HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Deckers Outdoor
DECK
$17.9B
| $1.56M | 0.06% |
+9,972
| New | +$1.56M |
|
302
M&T Bank
MTB
$31.2B
| $1.56M | 0.06% |
10,740
-467
| -4% | -$67.9K |
|
303
Broadridge
BR
$29.4B
| $1.56M | 0.06% |
7,619
-303
| -4% | -$62.1K |
|
304
Raymond James Financial
RJF
$33B
| $1.55M | 0.05% |
12,087
-625
| -5% | -$80.3K |
|
|
305
Nasdaq
NDAQ
$53.6B
| $1.55M | 0.05% |
24,552
+1,589
| +7% | +$100K |
|
306
Molina Healthcare
MOH
$9.47B
| $1.55M | 0.05% |
3,768
-169
| -4% | -$69.4K |
|
307
American Water Works
AWK
$28B
| $1.54M | 0.05% |
12,573
-547
| -4% | -$66.8K |
|
308
Take-Two Interactive
TTWO
$44.2B
| $1.52M | 0.05% |
10,250
-425
| -4% | -$63.1K |
|
309
Iron Mountain
IRM
$27.2B
| $1.52M | 0.05% |
18,941
-723
| -4% | -$58K |
|
310
SBA Communications
SBAC
$21.2B
| $1.51M | 0.05% |
6,968
-303
| -4% | -$65.7K |
|
311
Align Technology
ALGN
$10.1B
| $1.51M | 0.05% |
4,602
-200
| -4% | -$65.6K |
|
312
State Street
STT
$32B
| $1.51M | 0.05% |
19,477
-1,337
| -6% | -$103K |
|
313
DTE Energy
DTE
$28.4B
| $1.5M | 0.05% |
13,380
-526
| -4% | -$59K |
|
314
Hewlett Packard
HPE
$31B
| $1.49M | 0.05% |
84,080
-2,457
| -3% | -$43.6K |
|
315
PTC
PTC
$25.6B
| $1.46M | 0.05% |
7,740
-290
| -4% | -$54.8K |
|
316
Steel Dynamics
STLD
$19.8B
| $1.46M | 0.05% |
9,825
-398
| -4% | -$59K |
|
317
Entergy
ETR
$39.2B
| $1.44M | 0.05% |
27,344
-1,140
| -4% | -$60.2K |
|
318
Hubbell
HUBB
$23.2B
| $1.44M | 0.05% |
3,474
-142
| -4% | -$58.9K |
|
319
Corpay
CPAY
$22.4B
| $1.44M | 0.05% |
4,668
-204
| -4% | -$62.9K |
|
320
Aptiv
APTV
$17.5B
| $1.44M | 0.05% |
18,054
-1,030
| -5% | -$82K |
|
321
Western Digital
WDC
$31.9B
| $1.43M | 0.05% |
27,790
-1,112
| -4% | -$57.4K |
|
322
Axon Enterprise
AXON
$57.2B
| $1.43M | 0.05% |
4,562
-183
| -4% | -$57.3K |
|
323
International Flavors & Fragrances
IFF
$16.9B
| $1.41M | 0.05% |
16,447
-717
| -4% | -$61.7K |
|
324
Illumina
ILMN
$15.7B
| $1.41M | 0.05% |
10,548
-419
| -4% | -$56K |
|
325
Equity Residential
EQR
$25.5B
| $1.41M | 0.05% |
22,263
-969
| -4% | -$61.2K |
|