HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Pacific Land
TPL
$21.3B
| $1.52M | 0.05% |
1,150
-12
| -1% | -$15.9K |
|
302
Fortive
FTV
$16.2B
| $1.52M | 0.05% |
20,772
-597
| -3% | -$43.7K |
|
303
Tyler Technologies
TYL
$23.7B
| $1.52M | 0.05% |
2,614
-28
| -1% | -$16.3K |
|
304
Mettler-Toledo International
MTD
$26B
| $1.51M | 0.05% |
1,276
-36
| -3% | -$42.5K |
|
305
Atmos Energy
ATO
$26.3B
| $1.5M | 0.05% |
9,714
+87
| +0.9% | +$13.4K |
|
306
Devon Energy
DVN
$22.2B
| $1.5M | 0.05% |
40,087
-755
| -2% | -$28.2K |
|
307
Corpay
CPAY
$21.6B
| $1.49M | 0.05% |
4,281
-44
| -1% | -$15.3K |
|
308
Darden Restaurants
DRI
$24.5B
| $1.49M | 0.05% |
7,172
-74
| -1% | -$15.4K |
|
309
Equity Residential
EQR
$25.3B
| $1.49M | 0.05% |
20,787
-215
| -1% | -$15.4K |
|
310
Dover
DOV
$24.2B
| $1.48M | 0.05% |
8,420
-86
| -1% | -$15.1K |
|
311
Dow Inc
DOW
$17B
| $1.48M | 0.05% |
42,298
-735
| -2% | -$25.7K |
|
312
Global Payments
GPN
$20.8B
| $1.47M | 0.05% |
15,055
-635
| -4% | -$62.2K |
|
313
Veralto
VLTO
$26.2B
| $1.47M | 0.05% |
15,113
-156
| -1% | -$15.2K |
|
314
Warner Bros
WBD
$30.3B
| $1.46M | 0.05% |
136,247
-1,410
| -1% | -$15.1K |
|
315
Cboe Global Markets
CBOE
$24.5B
| $1.45M | 0.05% |
6,386
-67
| -1% | -$15.2K |
|
316
CenterPoint Energy
CNP
$24.6B
| $1.44M | 0.05% |
39,798
-411
| -1% | -$14.9K |
|
317
SBA Communications
SBAC
$20.7B
| $1.44M | 0.05% |
6,546
-68
| -1% | -$15K |
|
318
Cincinnati Financial
CINF
$23.8B
| $1.44M | 0.05% |
9,717
-101
| -1% | -$14.9K |
|
|
EXE
319
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.43M | 0.05% |
+12,833
| New | +$1.43M |
|
320
Teledyne Technologies
TDY
$25.6B
| $1.41M | 0.05% |
2,840
-30
| -1% | -$14.9K |
|
321
Archer Daniels Midland
ADM
$29.1B
| $1.4M | 0.05% |
29,199
-302
| -1% | -$14.5K |
|
322
Edison International
EIX
$21.4B
| $1.4M | 0.05% |
23,725
-245
| -1% | -$14.4K |
|
323
United Airlines
UAL
$34.9B
| $1.39M | 0.05% |
20,179
-208
| -1% | -$14.4K |
|
324
Eversource Energy
ES
$23.8B
| $1.38M | 0.05% |
22,286
-230
| -1% | -$14.3K |
|
325
Zimmer Biomet
ZBH
$20.4B
| $1.37M | 0.05% |
12,140
-126
| -1% | -$14.3K |
|