HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$7.83M |
| 2 |
Palantir
PLTR
|
+$4.72M |
| 3 |
Broadcom
AVGO
|
+$2.4M |
| 4 |
Dell
DELL
|
+$2.15M |
| 5 |
Visa
V
|
+$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58M |
| 2 |
NVIDIA
NVDA
|
+$3.34M |
| 3 |
Super Micro Computer
SMCI
|
+$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$31.9B
| $1.67M | 0.06% |
18,880
-334
| -2% | -$29.5K |
|
302
Dover
DOV
$23.9B
| $1.66M | 0.05% |
8,670
-152
| -2% | -$29.1K |
|
303
Global Payments
GPN
$21.1B
| $1.64M | 0.05% |
15,994
-354
| -2% | -$36.3K |
|
304
SBA Communications
SBAC
$20.3B
| $1.62M | 0.05% |
6,742
-132
| -2% | -$31.8K |
|
305
Halliburton
HAL
$18.7B
| $1.62M | 0.05% |
55,861
-1,045
| -2% | -$30.4K |
|
306
Church & Dwight Co
CHD
$23B
| $1.62M | 0.05% |
15,437
-322
| -2% | -$33.7K |
|
307
NetApp
NTAP
$24.3B
| $1.6M | 0.05% |
12,937
-314
| -2% | -$38.8K |
|
308
Equity Residential
EQR
$25.4B
| $1.59M | 0.05% |
21,409
-660
| -3% | -$49.1K |
|
309
Broadridge
BR
$29.4B
| $1.58M | 0.05% |
7,337
-252
| -3% | -$54.2K |
|
310
Take-Two Interactive
TTWO
$45.8B
| $1.58M | 0.05% |
10,255
+74
| +0.7% | +$11.4K |
|
311
Brown & Brown
BRO
$31.1B
| $1.57M | 0.05% |
15,199
-179
| -1% | -$18.5K |
|
312
Tyler Technologies
TYL
$24.1B
| $1.57M | 0.05% |
2,693
-32
| -1% | -$18.7K |
|
313
Weyerhaeuser
WY
$18.3B
| $1.54M | 0.05% |
45,513
-1,118
| -2% | -$37.9K |
|
314
Devon Energy
DVN
$22.1B
| $1.54M | 0.05% |
39,330
-1,165
| -3% | -$45.6K |
|
315
Deckers Outdoor
DECK
$17.2B
| $1.54M | 0.05% |
9,644
-232
| -2% | -$37K |
|
316
PPL Corp
PPL
$26.5B
| $1.54M | 0.05% |
46,420
-544
| -1% | -$18K |
|
317
T Rowe Price
TROW
$23.6B
| $1.52M | 0.05% |
13,991
-331
| -2% | -$36.1K |
|
318
Eversource Energy
ES
$23.7B
| $1.51M | 0.05% |
22,181
-259
| -1% | -$17.6K |
|
319
Ameren
AEE
$26.8B
| $1.46M | 0.05% |
16,729
-291
| -2% | -$25.5K |
|
320
Hubbell
HUBB
$22.9B
| $1.46M | 0.05% |
3,411
-41
| -1% | -$17.6K |
|
321
Estee Lauder
EL
$31.9B
| $1.46M | 0.05% |
14,627
-311
| -2% | -$31K |
|
322
Raymond James Financial
RJF
$33.1B
| $1.43M | 0.05% |
11,665
-405
| -3% | -$49.6K |
|
323
Builders FirstSource
BLDR
$15.5B
| $1.43M | 0.05% |
7,366
-468
| -6% | -$90.7K |
|
324
FirstEnergy
FE
$25B
| $1.43M | 0.05% |
32,162
-1,002
| -3% | -$44.4K |
|
325
Western Digital
WDC
$33B
| $1.42M | 0.05% |
27,458
-321
| -1% | -$16.6K |
|