HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$19.6M |
| 2 |
Moderna
MRNA
|
+$13M |
| 3 |
Match Group
MTCH
|
+$4.06M |
| 4 |
Analog Devices
ADI
|
+$1.9M |
| 5 |
Bio-Techne
TECH
|
+$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.9B
| $2.22M | 0.06% |
13,561
-1,329
| -9% | -$218K |
|
302
Tyson Foods
TSN
$19.9B
| $2.18M | 0.06% |
27,619
-3,602
| -12% | -$284K |
|
303
iShares Core S&P 500 ETF
IVV
$668B
| $2.18M | 0.06% |
5,049
-2,618
| -34% | -$1.13M |
|
304
Tractor Supply
TSCO
$31.3B
| $2.17M | 0.06% |
53,595
-7,060
| -12% | -$286K |
|
305
Extra Space Storage
EXR
$30.8B
| $2.16M | 0.06% |
12,839
-1,508
| -11% | -$253K |
|
306
Huntington Bancshares
HBAN
$25.7B
| $2.13M | 0.06% |
137,685
-17,823
| -11% | -$276K |
|
307
Nasdaq
NDAQ
$54.4B
| $2.13M | 0.06% |
33,075
-3,342
| -9% | -$215K |
|
308
W.W. Grainger
GWW
$47.6B
| $2.12M | 0.06% |
5,402
-545
| -9% | -$214K |
|
309
Dover
DOV
$24B
| $2.11M | 0.06% |
13,568
-1,686
| -11% | -$262K |
|
310
Pool Corp
POOL
$12B
| $2.1M | 0.06% |
4,828
-480
| -9% | -$208K |
|
311
Devon Energy
DVN
$21.8B
| $2.1M | 0.06% |
59,001
-3,859
| -6% | -$137K |
|
312
Vulcan Materials
VMC
$38.6B
| $2.09M | 0.06% |
12,367
-1,635
| -12% | -$277K |
|
313
Northern Trust
NTRS
$24.6B
| $2.09M | 0.06% |
19,344
-2,567
| -12% | -$277K |
|
314
Dollar Tree
DLTR
$19.6B
| $2.06M | 0.06% |
21,560
-2,895
| -12% | -$277K |
|
315
International Paper
IP
$24.8B
| $2.05M | 0.06% |
38,683
-5,048
| -12% | -$267K |
|
316
Mid-America Apartment Communities
MAA
$17B
| $2.04M | 0.06% |
10,937
-1,137
| -9% | -$212K |
|
317
DTE Energy
DTE
$28B
| $2.04M | 0.06% |
18,221
-5,832
| -24% | -$651K |
|
318
Ventas
VTR
$31B
| $2.03M | 0.06% |
36,763
-2,846
| -7% | -$157K |
|
319
Kellanova
K
$27.6B
| $2.02M | 0.06% |
33,696
-2,621
| -7% | -$157K |
|
320
VF Corp
VFC
$5.95B
| $2.02M | 0.06% |
30,184
-3,647
| -11% | -$244K |
|
321
PPL Corp
PPL
$26.4B
| $2.02M | 0.06% |
72,497
-8,635
| -11% | -$241K |
|
322
Corpay
CPAY
$22.1B
| $2.01M | 0.06% |
7,710
-1,065
| -12% | -$278K |
|
|
HES
323
DELISTED
Hess
HES
| $2.01M | 0.06% |
25,709
-3,214
| -11% | -$251K |
|
324
Gen Digital
GEN
$18.1B
| $2M | 0.06% |
79,182
+17,239
| +28% | +$436K |
|
325
Martin Marietta Materials
MLM
$37B
| $2M | 0.06% |
5,863
-731
| -11% | -$250K |
|