HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
+$4.5M |
| 2 |
Exxon Mobil
XOM
|
+$3.54M |
| 3 |
GE Vernova
GEV
|
+$3.02M |
| 4 |
Vistra
VST
|
+$1.8M |
| 5 |
GoDaddy
GDDY
|
+$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.96M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
GE Aerospace
GE
|
+$2.86M |
| 4 |
NVIDIA
NVDA
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.7B
| $1.32M | 0.05% |
46,631
-547
| -1% | -$15.5K |
|
327
Invitation Homes
INVH
$18.5B
| $1.32M | 0.05% |
36,818
-350
| -0.9% | -$12.6K |
|
328
PPL Corp
PPL
$26.4B
| $1.3M | 0.04% |
46,964
-413
| -0.9% | -$11.4K |
|
329
Eversource Energy
ES
$23.3B
| $1.27M | 0.04% |
22,440
-70
| -0.3% | -$3.97K |
|
330
Coterra Energy
CTRA
$18.2B
| $1.27M | 0.04% |
47,647
-924
| -2% | -$24.6K |
|
|
331
GoDaddy
GDDY
$20.5B
| $1.27M | 0.04% |
+9,095
| New | +$1.27M |
|
332
FirstEnergy
FE
$25B
| $1.27M | 0.04% |
33,164
-187
| -0.6% | -$7.16K |
|
333
CenterPoint Energy
CNP
$24.4B
| $1.27M | 0.04% |
40,960
+99
| +0.2% | +$3.07K |
|
334
Leidos
LDOS
$22.9B
| $1.27M | 0.04% |
8,680
-221
| -2% | -$32.2K |
|
335
Hubbell
HUBB
$23.2B
| $1.26M | 0.04% |
3,452
-22
| -0.6% | -$8.04K |
|
336
Genuine Parts
GPC
$19.5B
| $1.23M | 0.04% |
8,907
-129
| -1% | -$17.8K |
|
337
Aptiv
APTV
$17.9B
| $1.23M | 0.04% |
17,473
-581
| -3% | -$40.9K |
|
338
Huntington Bancshares
HBAN
$25.9B
| $1.23M | 0.04% |
93,266
-592
| -0.6% | -$7.8K |
|
339
Steel Dynamics
STLD
$19.8B
| $1.22M | 0.04% |
9,455
-370
| -4% | -$47.9K |
|
340
Synchrony
SYF
$28B
| $1.22M | 0.04% |
25,775
-607
| -2% | -$28.6K |
|
341
Ameren
AEE
$27B
| $1.21M | 0.04% |
17,020
+49
| +0.3% | +$3.48K |
|
342
Carnival Corp
CCL
$42.8B
| $1.21M | 0.04% |
64,592
-459
| -0.7% | -$8.59K |
|
343
Corpay
CPAY
$22B
| $1.2M | 0.04% |
4,510
-158
| -3% | -$42.1K |
|
344
Ball Corp
BALL
$13.9B
| $1.19M | 0.04% |
19,869
-497
| -2% | -$29.8K |
|
345
Cincinnati Financial
CINF
$24B
| $1.19M | 0.04% |
10,088
-152
| -1% | -$18K |
|
346
Ulta Beauty
ULTA
$23.3B
| $1.18M | 0.04% |
3,065
-70
| -2% | -$27K |
|
347
Regions Financial
RF
$24.1B
| $1.18M | 0.04% |
58,947
-1,128
| -2% | -$22.6K |
|
348
Teledyne Technologies
TDY
$25.6B
| $1.18M | 0.04% |
3,038
-12
| -0.4% | -$4.66K |
|
349
Alexandria Real Estate Equities
ARE
$14.6B
| $1.17M | 0.04% |
10,035
-110
| -1% | -$12.9K |
|
350
Domino's
DPZ
$15.8B
| $1.16M | 0.04% |
2,239
-11
| -0.5% | -$5.68K |
|