HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $1.4M | 0.05% |
32,824
-1,289
| -4% | -$55.1K |
|
327
NetApp
NTAP
$23.7B
| $1.4M | 0.05% |
13,345
-754
| -5% | -$79.1K |
|
328
Genuine Parts
GPC
$19.4B
| $1.4M | 0.05% |
9,036
-394
| -4% | -$61K |
|
329
Ball Corp
BALL
$13.9B
| $1.37M | 0.05% |
20,366
-886
| -4% | -$59.7K |
|
330
Coterra Energy
CTRA
$18.3B
| $1.35M | 0.05% |
48,571
-2,202
| -4% | -$61.4K |
|
331
Brown & Brown
BRO
$31.3B
| $1.35M | 0.05% |
15,415
-592
| -4% | -$51.8K |
|
332
Everest Group
EG
$14.3B
| $1.35M | 0.05% |
3,387
-57
| -2% | -$22.7K |
|
333
Eversource Energy
ES
$23.6B
| $1.35M | 0.05% |
22,510
-1,024
| -4% | -$61.2K |
|
334
Invitation Homes
INVH
$18.5B
| $1.32M | 0.05% |
37,168
-1,562
| -4% | -$55.6K |
|
335
Waters Corp
WAT
$18.2B
| $1.32M | 0.05% |
3,825
-168
| -4% | -$57.8K |
|
336
Teledyne Technologies
TDY
$25.7B
| $1.31M | 0.05% |
3,050
-134
| -4% | -$57.5K |
|
337
Huntington Bancshares
HBAN
$25.7B
| $1.31M | 0.05% |
93,858
-4,086
| -4% | -$57K |
|
338
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 0.05% |
10,145
-403
| -4% | -$52K |
|
339
Cooper Companies
COO
$13.5B
| $1.31M | 0.05% |
12,865
-511
| -4% | -$51.8K |
|
340
PPL Corp
PPL
$26.6B
| $1.3M | 0.05% |
47,377
-2,121
| -4% | -$58.4K |
|
341
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.05% |
7,733
-356
| -4% | -$59.5K |
|
342
FirstEnergy
FE
$25.1B
| $1.29M | 0.05% |
33,351
-1,376
| -4% | -$53.1K |
|
343
Cincinnati Financial
CINF
$24B
| $1.27M | 0.04% |
10,240
-348
| -3% | -$43.2K |
|
344
Regions Financial
RF
$24.1B
| $1.26M | 0.04% |
60,075
-2,801
| -4% | -$58.9K |
|
345
Veralto
VLTO
$26.2B
| $1.26M | 0.04% |
14,183
-389
| -3% | -$34.5K |
|
346
Ameren
AEE
$27.2B
| $1.26M | 0.04% |
16,971
-738
| -4% | -$54.6K |
|
347
Cboe Global Markets
CBOE
$24.3B
| $1.25M | 0.04% |
6,830
-280
| -4% | -$51.4K |
|
348
Jacobs Solutions
J
$17.4B
| $1.25M | 0.04% |
9,819
-428
| -4% | -$54.4K |
|
349
McCormick & Company Non-Voting
MKC
$19B
| $1.25M | 0.04% |
16,255
-682
| -4% | -$52.4K |
|
350
Warner Bros
WBD
$30B
| $1.25M | 0.04% |
142,822
-6,442
| -4% | -$56.2K |
|