HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
+$4.47M |
| 2 |
Capital One
COF
|
+$3.26M |
| 3 |
Palantir
PLTR
|
+$444K |
| 4 |
Spotify
SPOT
|
+$305K |
| 5 |
Keurig Dr Pepper
KDP
|
+$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.62M |
| 4 |
Microsoft
MSFT
|
+$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$32.8B
| $1.77M | 0.06% |
7,254
-106
| -1% | -$25.9K |
|
277
AvalonBay Communities
AVB
$27.8B
| $1.74M | 0.06% |
8,541
-125
| -1% | -$25.4K |
|
278
DuPont de Nemours
DD
$32.1B
| $1.73M | 0.06% |
25,190
-371
| -1% | -$25.4K |
|
279
Broadridge
BR
$29.6B
| $1.73M | 0.06% |
7,106
-18
| -0.3% | -$4.38K |
|
280
Ventas
VTR
$31B
| $1.72M | 0.05% |
27,236
+559
| +2% | +$35.3K |
|
281
Keysight
KEYS
$29.1B
| $1.7M | 0.05% |
10,390
-153
| -1% | -$25.1K |
|
282
General Mills
GIS
$26.9B
| $1.7M | 0.05% |
32,827
-760
| -2% | -$39.4K |
|
283
Raymond James Financial
RJF
$33B
| $1.69M | 0.05% |
11,029
-163
| -1% | -$25K |
|
284
Tractor Supply
TSCO
$31.3B
| $1.69M | 0.05% |
31,985
-631
| -2% | -$33.3K |
|
285
DTE Energy
DTE
$28B
| $1.66M | 0.05% |
12,498
-51
| -0.4% | -$6.76K |
|
286
Fifth Third Bancorp
FITB
$30.1B
| $1.65M | 0.05% |
40,217
-592
| -1% | -$24.3K |
|
287
American Water Works
AWK
$27.3B
| $1.63M | 0.05% |
11,720
-173
| -1% | -$24.1K |
|
288
Centene
CNC
$15.3B
| $1.63M | 0.05% |
29,994
-271
| -0.9% | -$14.7K |
|
289
Hewlett Packard
HPE
$31.5B
| $1.62M | 0.05% |
79,325
-158
| -0.2% | -$3.23K |
|
290
lululemon athletica
LULU
$19.6B
| $1.58M | 0.05% |
6,663
-172
| -3% | -$40.9K |
|
291
United Airlines
UAL
$34.2B
| $1.57M | 0.05% |
19,749
-430
| -2% | -$34.2K |
|
292
Ameren
AEE
$26.8B
| $1.57M | 0.05% |
16,362
-16
| -0.1% | -$1.54K |
|
293
IQVIA
IQV
$32.2B
| $1.56M | 0.05% |
9,887
-300
| -3% | -$47.3K |
|
294
Warner Bros
WBD
$30.4B
| $1.55M | 0.05% |
135,398
-849
| -0.6% | -$9.73K |
|
295
GoDaddy
GDDY
$20.6B
| $1.55M | 0.05% |
8,598
-7
| -0.1% | -$1.26K |
|
296
PPG Industries
PPG
$24.7B
| $1.55M | 0.05% |
13,609
-553
| -4% | -$62.9K |
|
297
Tyler Technologies
TYL
$24.2B
| $1.54M | 0.05% |
2,603
-11
| -0.4% | -$6.52K |
|
298
Diamondback Energy
FANG
$39.5B
| $1.54M | 0.05% |
11,219
-166
| -1% | -$22.8K |
|
299
Darden Restaurants
DRI
$24.7B
| $1.54M | 0.05% |
7,068
-104
| -1% | -$22.7K |
|
300
Synchrony
SYF
$28.3B
| $1.54M | 0.05% |
23,062
-660
| -3% | -$44K |
|