HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$36.8B
| $1.47M | 0.06% |
1,694
-61
| -3% | -$53K |
|
302
State Street
STT
$32B
| $1.45M | 0.06% |
21,725
-1,698
| -7% | -$114K |
|
303
Broadridge
BR
$29.4B
| $1.44M | 0.06% |
8,058
-204
| -2% | -$36.5K |
|
304
Entergy
ETR
$39.2B
| $1.44M | 0.06% |
31,064
-778
| -2% | -$36K |
|
305
M&T Bank
MTB
$31.2B
| $1.43M | 0.06% |
11,323
-333
| -3% | -$42.1K |
|
306
Coterra Energy
CTRA
$18.3B
| $1.42M | 0.06% |
52,392
-1,468
| -3% | -$39.7K |
|
307
Ulta Beauty
ULTA
$23.1B
| $1.4M | 0.06% |
3,505
-119
| -3% | -$47.5K |
|
308
DTE Energy
DTE
$28.4B
| $1.39M | 0.06% |
14,013
-481
| -3% | -$47.8K |
|
309
Equity Residential
EQR
$25.5B
| $1.38M | 0.06% |
23,529
-416
| -2% | -$24.4K |
|
310
Eversource Energy
ES
$23.6B
| $1.38M | 0.06% |
23,743
-652
| -3% | -$37.9K |
|
311
Genuine Parts
GPC
$19.4B
| $1.38M | 0.06% |
9,562
-266
| -3% | -$38.4K |
|
312
Albemarle
ALB
$9.6B
| $1.36M | 0.05% |
8,000
-227
| -3% | -$38.6K |
|
313
NVR
NVR
$23.5B
| $1.34M | 0.05% |
225
+8
| +4% | +$47.7K |
|
314
Ameren
AEE
$27.2B
| $1.34M | 0.05% |
17,928
-536
| -3% | -$40.1K |
|
315
Dover
DOV
$24.4B
| $1.33M | 0.05% |
9,568
-253
| -3% | -$35.3K |
|
316
Everest Group
EG
$14.3B
| $1.33M | 0.05% |
3,583
+24
| +0.7% | +$8.92K |
|
317
Molina Healthcare
MOH
$9.47B
| $1.32M | 0.05% |
4,026
-135
| -3% | -$44.3K |
|
318
Teledyne Technologies
TDY
$25.7B
| $1.31M | 0.05% |
3,217
-82
| -2% | -$33.5K |
|
319
Targa Resources
TRGP
$34.9B
| $1.31M | 0.05% |
15,275
-681
| -4% | -$58.4K |
|
320
Baxter International
BAX
$12.5B
| $1.3M | 0.05% |
34,468
-851
| -2% | -$32.1K |
|
321
VeriSign
VRSN
$26.2B
| $1.3M | 0.05% |
6,412
-244
| -4% | -$49.4K |
|
322
Wabtec
WAB
$33B
| $1.3M | 0.05% |
12,215
-401
| -3% | -$42.6K |
|
323
McCormick & Company Non-Voting
MKC
$19B
| $1.29M | 0.05% |
17,113
-519
| -3% | -$39.3K |
|
324
Corpay
CPAY
$22.4B
| $1.29M | 0.05% |
5,054
-144
| -3% | -$36.8K |
|
325
Raymond James Financial
RJF
$33B
| $1.29M | 0.05% |
12,844
-533
| -4% | -$53.5K |
|