HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
+$4.5M |
| 2 |
Exxon Mobil
XOM
|
+$3.54M |
| 3 |
GE Vernova
GEV
|
+$3.02M |
| 4 |
Vistra
VST
|
+$1.8M |
| 5 |
GoDaddy
GDDY
|
+$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.96M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
GE Aerospace
GE
|
+$2.86M |
| 4 |
NVIDIA
NVDA
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.8B
| $1.56M | 0.05% |
16,338
-109
| -0.7% | -$10.4K |
|
302
First Solar
FSLR
$21.3B
| $1.55M | 0.05% |
6,857
-45
| -0.7% | -$10.1K |
|
303
West Pharmaceutical
WST
$18B
| $1.54M | 0.05% |
4,668
-111
| -2% | -$36.6K |
|
304
Cardinal Health
CAH
$35.9B
| $1.53M | 0.05% |
15,569
-141
| -0.9% | -$13.9K |
|
305
Equity Residential
EQR
$25.4B
| $1.53M | 0.05% |
22,069
-194
| -0.9% | -$13.5K |
|
306
Keysight
KEYS
$29B
| $1.53M | 0.05% |
11,189
-102
| -0.9% | -$13.9K |
|
307
NVR
NVR
$22.9B
| $1.52M | 0.05% |
200
-6
| -3% | -$45.5K |
|
308
Broadridge
BR
$29.4B
| $1.5M | 0.05% |
7,589
-30
| -0.4% | -$5.91K |
|
309
Pultegroup
PHM
$26.8B
| $1.49M | 0.05% |
13,554
-216
| -2% | -$23.8K |
|
310
Raymond James Financial
RJF
$33.1B
| $1.49M | 0.05% |
12,070
-17
| -0.1% | -$2.1K |
|
311
Teradyne
TER
$18.4B
| $1.48M | 0.05% |
9,989
+144
| +1% | +$21.4K |
|
312
DTE Energy
DTE
$28.1B
| $1.47M | 0.05% |
13,279
-101
| -0.8% | -$11.2K |
|
313
Nasdaq
NDAQ
$54.5B
| $1.47M | 0.05% |
24,416
-136
| -0.6% | -$8.2K |
|
314
Entergy
ETR
$38.9B
| $1.47M | 0.05% |
27,390
+46
| +0.2% | +$2.46K |
|
315
Zimmer Biomet
ZBH
$20.6B
| $1.43M | 0.05% |
13,163
-339
| -3% | -$36.8K |
|
316
State Street
STT
$31.9B
| $1.42M | 0.05% |
19,214
-263
| -1% | -$19.5K |
|
317
Dollar Tree
DLTR
$19.6B
| $1.42M | 0.05% |
13,262
-118
| -0.9% | -$12.6K |
|
318
PTC
PTC
$24.8B
| $1.41M | 0.05% |
7,747
+7
| +0.1% | +$1.27K |
|
319
Brown & Brown
BRO
$31.1B
| $1.37M | 0.05% |
15,378
-37
| -0.2% | -$3.31K |
|
320
Tyler Technologies
TYL
$24.1B
| $1.37M | 0.05% |
2,725
-2
| -0.1% | -$1.01K |
|
321
Everest Group
EG
$14.2B
| $1.36M | 0.05% |
3,561
+174
| +5% | +$66.3K |
|
322
SBA Communications
SBAC
$20.3B
| $1.35M | 0.05% |
6,874
-94
| -1% | -$18.5K |
|
323
Veralto
VLTO
$26.1B
| $1.34M | 0.05% |
14,068
-115
| -0.8% | -$11K |
|
324
Axon Enterprise
AXON
$56.9B
| $1.34M | 0.05% |
4,562
| – | – |
|
325
Ventas
VTR
$31.1B
| $1.33M | 0.05% |
25,934
-15
| -0.1% | -$769 |
|