HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
+$4.57M |
| 2 |
Workday
WDAY
|
+$3.4M |
| 3 |
Boeing
BA
|
+$1.66M |
| 4 |
Texas Pacific Land
TPL
|
+$1.29M |
| 5 |
Lennox International
LII
|
+$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
NVIDIA
NVDA
|
+$4.34M |
| 3 |
Microsoft
MSFT
|
+$3.53M |
| 4 |
Amazon
AMZN
|
+$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $1.6M | 0.05% |
8,506
-164
| -2% | -$30.8K |
|
302
Church & Dwight Co
CHD
$23B
| $1.59M | 0.05% |
15,144
-293
| -2% | -$30.7K |
|
303
Synchrony
SYF
$28B
| $1.57M | 0.05% |
24,151
-725
| -3% | -$47.1K |
|
304
Veralto
VLTO
$26.5B
| $1.56M | 0.05% |
15,269
-295
| -2% | -$30K |
|
305
T Rowe Price
TROW
$23.8B
| $1.55M | 0.05% |
13,724
-267
| -2% | -$30.2K |
|
306
NVR
NVR
$23.6B
| $1.55M | 0.05% |
189
-4
| -2% | -$32.7K |
|
307
Hershey
HSY
$38B
| $1.54M | 0.05% |
9,081
-176
| -2% | -$29.8K |
|
308
Ventas
VTR
$30.9B
| $1.53M | 0.05% |
26,020
-58
| -0.2% | -$3.42K |
|
309
DTE Energy
DTE
$28B
| $1.53M | 0.05% |
12,679
-358
| -3% | -$43.2K |
|
310
Tyler Technologies
TYL
$24.5B
| $1.52M | 0.05% |
2,642
-51
| -2% | -$29.4K |
|
311
Brown & Brown
BRO
$31.5B
| $1.52M | 0.05% |
14,911
-288
| -2% | -$29.4K |
|
312
Equity Residential
EQR
$25.4B
| $1.51M | 0.05% |
21,002
-407
| -2% | -$29.2K |
|
313
American Water Works
AWK
$27.3B
| $1.5M | 0.05% |
12,016
-233
| -2% | -$29K |
|
314
Archer Daniels Midland
ADM
$29.9B
| $1.49M | 0.05% |
29,501
-571
| -2% | -$28.8K |
|
315
PPL Corp
PPL
$26.4B
| $1.48M | 0.05% |
45,539
-881
| -2% | -$28.6K |
|
316
Ameren
AEE
$27B
| $1.48M | 0.05% |
16,547
-182
| -1% | -$16.2K |
|
317
NetApp
NTAP
$24.2B
| $1.47M | 0.05% |
12,691
-246
| -2% | -$28.6K |
|
318
Huntington Bancshares
HBAN
$25.9B
| $1.47M | 0.05% |
90,437
-1,749
| -2% | -$28.5K |
|
319
Halliburton
HAL
$18.6B
| $1.47M | 0.05% |
54,080
-1,781
| -3% | -$48.4K |
|
320
West Pharmaceutical
WST
$18.2B
| $1.46M | 0.05% |
4,471
-87
| -2% | -$28.5K |
|
321
Corpay
CPAY
$22B
| $1.46M | 0.05% |
4,325
-54
| -1% | -$18.3K |
|
322
Warner Bros
WBD
$30.6B
| $1.46M | 0.05% |
137,657
-2,663
| -2% | -$28.1K |
|
323
CDW
CDW
$22B
| $1.44M | 0.05% |
8,266
-159
| -2% | -$27.7K |
|
324
Expedia Group
EXPE
$26.9B
| $1.42M | 0.05% |
7,600
-252
| -3% | -$47K |
|
325
Cincinnati Financial
CINF
$24B
| $1.41M | 0.05% |
9,818
-350
| -3% | -$50.3K |
|