HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$7.89B
| $1.98M | 0.05% |
4,801
-557
| -10% | -$230K |
|
327
Cardinal Health
CAH
$35.8B
| $1.98M | 0.05% |
39,957
-16,256
| -29% | -$804K |
|
328
Edison International
EIX
$20.6B
| $1.98M | 0.05% |
35,616
-4,378
| -11% | -$243K |
|
329
Clorox
CLX
$15.4B
| $1.97M | 0.05% |
11,887
-1,623
| -12% | -$269K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $1.97M | 0.05% |
27,890
-4,351
| -13% | -$307K |
|
331
KeyCorp
KEY
$20.7B
| $1.95M | 0.05% |
90,399
-12,286
| -12% | -$266K |
|
332
Monolithic Power Systems
MPWR
$41B
| $1.95M | 0.05% |
4,029
-473
| -11% | -$229K |
|
333
CarMax
KMX
$9.19B
| $1.95M | 0.05% |
15,256
-1,959
| -11% | -$251K |
|
334
Essex Property Trust
ESS
$17.2B
| $1.95M | 0.05% |
6,092
-751
| -11% | -$240K |
|
335
Ameren
AEE
$27.1B
| $1.95M | 0.05% |
24,037
-2,946
| -11% | -$239K |
|
336
Trimble
TRMB
$19.2B
| $1.94M | 0.05% |
23,609
-2,833
| -11% | -$233K |
|
337
Regions Financial
RF
$24B
| $1.93M | 0.05% |
90,685
-56,684
| -38% | -$1.21M |
|
338
Church & Dwight Co
CHD
$23B
| $1.92M | 0.05% |
23,271
-2,848
| -11% | -$235K |
|
339
Expeditors International
EXPD
$16.4B
| $1.92M | 0.05% |
16,121
-1,879
| -10% | -$224K |
|
340
Cooper Companies
COO
$13.8B
| $1.91M | 0.05% |
18,452
-2,348
| -11% | -$243K |
|
341
Ingersoll Rand
IR
$31.8B
| $1.91M | 0.05% |
37,824
-1,526
| -4% | -$76.9K |
|
342
NetApp
NTAP
$24B
| $1.91M | 0.05% |
21,242
-2,362
| -10% | -$212K |
|
343
FMC
FMC
$4.68B
| $1.9M | 0.05% |
20,798
-1,534
| -7% | -$140K |
|
344
Enphase Energy
ENPH
$5B
| $1.9M | 0.05% |
12,641
-1,739
| -12% | -$261K |
|
345
Entergy
ETR
$38.8B
| $1.89M | 0.05% |
37,958
-4,598
| -11% | -$228K |
|
346
McCormick & Company Non-Voting
MKC
$18.8B
| $1.88M | 0.05% |
23,172
-2,934
| -11% | -$238K |
|
347
J.M. Smucker
SJM
$11.8B
| $1.88M | 0.05% |
15,627
-1,431
| -8% | -$172K |
|
348
Carnival Corp
CCL
$43B
| $1.86M | 0.05% |
74,453
-9,620
| -11% | -$241K |
|
349
Royal Caribbean
RCL
$95.5B
| $1.86M | 0.05% |
20,926
-2,134
| -9% | -$190K |
|
350
Teledyne Technologies
TDY
$25.6B
| $1.86M | 0.05% |
4,333
-561
| -11% | -$241K |
|