HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
+$4.47M |
| 2 |
Capital One
COF
|
+$3.26M |
| 3 |
Palantir
PLTR
|
+$444K |
| 4 |
Spotify
SPOT
|
+$305K |
| 5 |
Keurig Dr Pepper
KDP
|
+$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.62M |
| 4 |
Microsoft
MSFT
|
+$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
301
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.53M | 0.05% |
13,118
+285
| +2% | +$33.3K |
|
302
SBA Communications
SBAC
$20.6B
| $1.52M | 0.05% |
6,489
-57
| -0.9% | -$13.4K |
|
303
Dollar General
DG
$23B
| $1.52M | 0.05% |
13,309
-197
| -1% | -$22.5K |
|
304
Dover
DOV
$24B
| $1.52M | 0.05% |
8,297
-123
| -1% | -$22.5K |
|
305
PPL Corp
PPL
$26.4B
| $1.52M | 0.05% |
44,840
-232
| -0.5% | -$7.86K |
|
306
Archer Daniels Midland
ADM
$29.9B
| $1.52M | 0.05% |
28,776
-423
| -1% | -$22.3K |
|
307
Super Micro Computer
SMCI
$25.5B
| $1.52M | 0.05% |
30,976
+235
| +0.8% | +$11.5K |
|
308
Lennar Class A
LEN
$35.6B
| $1.52M | 0.05% |
13,716
-390
| -3% | -$43.1K |
|
309
Huntington Bancshares
HBAN
$25.7B
| $1.5M | 0.05% |
89,727
+1,021
| +1% | +$17.1K |
|
310
Veralto
VLTO
$26.1B
| $1.5M | 0.05% |
14,895
-218
| -1% | -$22K |
|
311
Northern Trust
NTRS
$24.6B
| $1.5M | 0.05% |
11,822
-175
| -1% | -$22.2K |
|
312
Constellation Brands
STZ
$25.7B
| $1.5M | 0.05% |
9,199
-279
| -3% | -$45.4K |
|
313
International Paper
IP
$24.8B
| $1.48M | 0.05% |
31,684
-465
| -1% | -$21.8K |
|
314
Hershey
HSY
$38B
| $1.48M | 0.05% |
8,922
-66
| -0.7% | -$11K |
|
315
Cboe Global Markets
CBOE
$24.3B
| $1.48M | 0.05% |
6,340
-46
| -0.7% | -$10.7K |
|
316
Mettler-Toledo International
MTD
$26.5B
| $1.48M | 0.05% |
1,257
-19
| -1% | -$22.3K |
|
317
Atmos Energy
ATO
$26.3B
| $1.48M | 0.05% |
9,572
-142
| -1% | -$21.9K |
|
318
CenterPoint Energy
CNP
$24.5B
| $1.45M | 0.05% |
39,449
-349
| -0.9% | -$12.8K |
|
319
Teledyne Technologies
TDY
$25.5B
| $1.45M | 0.05% |
2,828
-12
| -0.4% | -$6.15K |
|
320
Live Nation Entertainment
LYV
$39.5B
| $1.44M | 0.05% |
9,524
-69
| -0.7% | -$10.4K |
|
321
Church & Dwight Co
CHD
$23.1B
| $1.43M | 0.05% |
14,877
-112
| -0.7% | -$10.8K |
|
322
CDW
CDW
$22.1B
| $1.42M | 0.05% |
7,940
-241
| -3% | -$43K |
|
|
323
Spotify
SPOT
$148B
| $1.42M | 0.05% |
1,847
+398
| +27% | +$305K |
|
324
VeriSign
VRSN
$26.7B
| $1.41M | 0.05% |
4,897
-72
| -1% | -$20.8K |
|
325
Corpay
CPAY
$22.1B
| $1.41M | 0.05% |
4,261
-20
| -0.5% | -$6.64K |
|