HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$27.2B
| $1.26M | 0.05% |
21,259
-578
| -3% | -$34.4K |
|
327
Howmet Aerospace
HWM
$71.8B
| $1.24M | 0.05% |
26,873
+946
| +4% | +$43.8K |
|
328
Invitation Homes
INVH
$18.5B
| $1.24M | 0.05% |
39,133
-1,543
| -4% | -$48.9K |
|
329
Labcorp
LH
$23.2B
| $1.21M | 0.05% |
6,033
-1,195
| -17% | -$240K |
|
330
Gen Digital
GEN
$18.2B
| $1.2M | 0.05% |
68,007
-3,550
| -5% | -$62.8K |
|
331
FirstEnergy
FE
$25.1B
| $1.2M | 0.05% |
35,088
-3,061
| -8% | -$105K |
|
332
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | 0.05% |
17,371
-544
| -3% | -$37.1K |
|
333
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.05% |
8,266
-234
| -3% | -$33.5K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.05% |
44,132
-2,006
| -4% | -$53.7K |
|
335
PPL Corp
PPL
$26.6B
| $1.18M | 0.05% |
49,943
-1,735
| -3% | -$40.9K |
|
336
First Solar
FSLR
$22B
| $1.18M | 0.05% |
7,279
+318
| +5% | +$51.4K |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.05% |
46,318
-1,506
| -3% | -$38.1K |
|
338
Jacobs Solutions
J
$17.4B
| $1.17M | 0.05% |
10,390
-387
| -4% | -$43.7K |
|
339
Hologic
HOLX
$14.8B
| $1.17M | 0.05% |
16,877
-576
| -3% | -$40K |
|
340
CenterPoint Energy
CNP
$24.7B
| $1.15M | 0.05% |
42,980
-1,394
| -3% | -$37.4K |
|
341
Expeditors International
EXPD
$16.4B
| $1.15M | 0.05% |
10,066
-662
| -6% | -$75.9K |
|
342
Ventas
VTR
$30.9B
| $1.15M | 0.05% |
27,382
-726
| -3% | -$30.6K |
|
343
CF Industries
CF
$13.7B
| $1.14M | 0.05% |
13,339
-503
| -4% | -$43.1K |
|
344
Brown & Brown
BRO
$31.3B
| $1.14M | 0.05% |
16,335
-467
| -3% | -$32.6K |
|
345
PTC
PTC
$25.6B
| $1.14M | 0.05% |
8,048
+510
| +7% | +$72.3K |
|
346
Steel Dynamics
STLD
$19.8B
| $1.14M | 0.05% |
10,623
-652
| -6% | -$69.9K |
|
347
Factset
FDS
$14B
| $1.14M | 0.05% |
2,601
-95
| -4% | -$41.5K |
|
348
Pultegroup
PHM
$27.7B
| $1.13M | 0.05% |
15,240
-753
| -5% | -$55.8K |
|
349
Bunge Global
BG
$16.9B
| $1.13M | 0.05% |
10,403
-271
| -3% | -$29.3K |
|
350
Nasdaq
NDAQ
$53.6B
| $1.12M | 0.05% |
23,131
-680
| -3% | -$33K |
|