HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$33B
| $1.38M | 0.05% |
12,616
-2,718
| -18% | -$298K |
|
327
NVR
NVR
$23.5B
| $1.38M | 0.05% |
217
-41
| -16% | -$260K |
|
328
Broadridge
BR
$29.4B
| $1.37M | 0.05% |
8,262
-1,716
| -17% | -$284K |
|
329
PPL Corp
PPL
$26.6B
| $1.37M | 0.05% |
51,678
-10,258
| -17% | -$271K |
|
330
Coterra Energy
CTRA
$18.3B
| $1.36M | 0.05% |
53,860
-13,373
| -20% | -$338K |
|
331
Omnicom Group
OMC
$15.4B
| $1.36M | 0.05% |
14,259
-3,023
| -17% | -$288K |
|
332
Teledyne Technologies
TDY
$25.7B
| $1.36M | 0.05% |
3,299
-658
| -17% | -$271K |
|
333
Las Vegas Sands
LVS
$36.9B
| $1.34M | 0.05% |
23,110
-4,596
| -17% | -$267K |
|
334
Cooper Companies
COO
$13.5B
| $1.34M | 0.05% |
13,948
-2,772
| -17% | -$266K |
|
335
Carnival Corp
CCL
$42.8B
| $1.33M | 0.05% |
70,660
-14,115
| -17% | -$266K |
|
336
Ventas
VTR
$30.9B
| $1.33M | 0.05% |
28,108
-5,623
| -17% | -$266K |
|
337
Gen Digital
GEN
$18.2B
| $1.33M | 0.05% |
71,557
+4,706
| +7% | +$87.3K |
|
338
First Solar
FSLR
$22B
| $1.32M | 0.05% |
6,961
-1,389
| -17% | -$264K |
|
339
Corpay
CPAY
$22.4B
| $1.31M | 0.05% |
5,198
-1,041
| -17% | -$261K |
|
340
Expeditors International
EXPD
$16.4B
| $1.3M | 0.05% |
10,728
-2,684
| -20% | -$325K |
|
341
CenterPoint Energy
CNP
$24.7B
| $1.29M | 0.05% |
44,374
-8,805
| -17% | -$257K |
|
342
Teradyne
TER
$19.1B
| $1.29M | 0.05% |
11,563
-2,238
| -16% | -$249K |
|
343
Howmet Aerospace
HWM
$71.8B
| $1.28M | 0.05% |
25,927
-5,332
| -17% | -$264K |
|
344
Ball Corp
BALL
$13.9B
| $1.28M | 0.05% |
22,033
-4,430
| -17% | -$258K |
|
345
Principal Financial Group
PFG
$17.8B
| $1.28M | 0.05% |
16,869
-2,993
| -15% | -$227K |
|
346
United Airlines
UAL
$34.5B
| $1.26M | 0.05% |
22,968
-4,580
| -17% | -$251K |
|
347
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 0.05% |
11,055
-2,187
| -17% | -$248K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.05% |
47,824
-9,567
| -17% | -$251K |
|
349
Molina Healthcare
MOH
$9.47B
| $1.25M | 0.05% |
4,161
-821
| -16% | -$247K |
|
350
Mid-America Apartment Communities
MAA
$17B
| $1.24M | 0.05% |
8,189
-1,533
| -16% | -$233K |
|