HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$7.83M |
| 2 |
Palantir
PLTR
|
+$4.72M |
| 3 |
Broadcom
AVGO
|
+$2.4M |
| 4 |
Dell
DELL
|
+$2.15M |
| 5 |
Visa
V
|
+$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58M |
| 2 |
NVIDIA
NVDA
|
+$3.34M |
| 3 |
Super Micro Computer
SMCI
|
+$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.66B
| $1.41M | 0.05% |
21,115
-247
| -1% | -$16.5K |
|
327
GoDaddy
GDDY
$20.5B
| $1.41M | 0.05% |
8,990
-105
| -1% | -$16.5K |
|
328
Cooper Companies
COO
$13.7B
| $1.39M | 0.05% |
12,628
-148
| -1% | -$16.3K |
|
329
Leidos
LDOS
$22.9B
| $1.39M | 0.05% |
8,511
-169
| -2% | -$27.5K |
|
330
Cincinnati Financial
CINF
$24B
| $1.38M | 0.05% |
10,168
+80
| +0.8% | +$10.9K |
|
331
PTC
PTC
$25.5B
| $1.38M | 0.05% |
7,658
-89
| -1% | -$16.1K |
|
332
Zimmer Biomet
ZBH
$20.7B
| $1.38M | 0.05% |
12,769
-394
| -3% | -$42.5K |
|
333
EQT Corp
EQT
$31.7B
| $1.38M | 0.05% |
37,574
+9,269
| +33% | +$340K |
|
334
Teradyne
TER
$18.9B
| $1.37M | 0.05% |
10,253
+264
| +3% | +$35.4K |
|
335
Corpay
CPAY
$22B
| $1.37M | 0.05% |
4,379
-131
| -3% | -$41K |
|
336
West Pharmaceutical
WST
$18.2B
| $1.37M | 0.05% |
4,558
-110
| -2% | -$33K |
|
337
Everest Group
EG
$14.2B
| $1.37M | 0.05% |
3,489
-72
| -2% | -$28.2K |
|
338
Kellanova
K
$27.6B
| $1.36M | 0.04% |
16,906
+43
| +0.3% | +$3.47K |
|
339
Atmos Energy
ATO
$26.3B
| $1.36M | 0.04% |
9,813
+140
| +1% | +$19.4K |
|
340
Cboe Global Markets
CBOE
$24.5B
| $1.36M | 0.04% |
6,622
-137
| -2% | -$28.1K |
|
341
Huntington Bancshares
HBAN
$25.9B
| $1.36M | 0.04% |
92,186
-1,080
| -1% | -$15.9K |
|
342
Waters Corp
WAT
$18.4B
| $1.35M | 0.04% |
3,739
-69
| -2% | -$24.8K |
|
343
CMS Energy
CMS
$21.2B
| $1.34M | 0.04% |
19,031
-224
| -1% | -$15.8K |
|
344
Regions Financial
RF
$24.1B
| $1.34M | 0.04% |
57,593
-1,354
| -2% | -$31.6K |
|
345
McCormick & Company Non-Voting
MKC
$18.8B
| $1.31M | 0.04% |
15,950
-187
| -1% | -$15.4K |
|
346
Ball Corp
BALL
$13.9B
| $1.3M | 0.04% |
19,117
-752
| -4% | -$51.1K |
|
347
Teledyne Technologies
TDY
$25.6B
| $1.29M | 0.04% |
2,946
-92
| -3% | -$40.3K |
|
348
Omnicom Group
OMC
$15.3B
| $1.28M | 0.04% |
12,425
-146
| -1% | -$15.1K |
|
349
Molina Healthcare
MOH
$9.51B
| $1.28M | 0.04% |
3,724
-44
| -1% | -$15.2K |
|
350
Best Buy
BBY
$16.3B
| $1.28M | 0.04% |
12,353
+58
| +0.5% | +$5.99K |
|