HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
+$4.57M |
| 2 |
Workday
WDAY
|
+$3.4M |
| 3 |
Boeing
BA
|
+$1.66M |
| 4 |
Texas Pacific Land
TPL
|
+$1.29M |
| 5 |
Lennox International
LII
|
+$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
NVIDIA
NVDA
|
+$4.34M |
| 3 |
Microsoft
MSFT
|
+$3.53M |
| 4 |
Amazon
AMZN
|
+$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$23.2B
| $1.4M | 0.05% |
3,347
-64
| -2% | -$26.8K |
|
327
Pultegroup
PHM
$27.9B
| $1.4M | 0.05% |
12,830
-354
| -3% | -$38.6K |
|
328
Biogen
BIIB
$20.7B
| $1.37M | 0.04% |
8,958
-174
| -2% | -$26.6K |
|
329
PTC
PTC
$25.5B
| $1.37M | 0.04% |
7,437
-221
| -3% | -$40.6K |
|
330
Waters Corp
WAT
$18.4B
| $1.36M | 0.04% |
3,668
-71
| -2% | -$26.3K |
|
331
Darden Restaurants
DRI
$24.6B
| $1.35M | 0.04% |
7,246
-140
| -2% | -$26.1K |
|
332
SBA Communications
SBAC
$20.5B
| $1.35M | 0.04% |
6,614
-128
| -2% | -$26.1K |
|
333
Kellanova
K
$27.6B
| $1.34M | 0.04% |
16,586
-320
| -2% | -$25.9K |
|
334
Atmos Energy
ATO
$26.3B
| $1.34M | 0.04% |
9,627
-186
| -2% | -$25.9K |
|
335
Devon Energy
DVN
$21.9B
| $1.34M | 0.04% |
40,842
+1,512
| +4% | +$49.5K |
|
336
International Flavors & Fragrances
IFF
$17B
| $1.33M | 0.04% |
15,769
-305
| -2% | -$25.8K |
|
337
Teledyne Technologies
TDY
$25.6B
| $1.33M | 0.04% |
2,870
-76
| -3% | -$35.3K |
|
338
Regions Financial
RF
$24.1B
| $1.32M | 0.04% |
56,136
-1,457
| -3% | -$34.3K |
|
339
Zimmer Biomet
ZBH
$20.7B
| $1.3M | 0.04% |
12,266
-503
| -4% | -$53.1K |
|
340
Eversource Energy
ES
$23.3B
| $1.29M | 0.04% |
22,516
+335
| +2% | +$19.2K |
|
|
341
Texas Pacific Land
TPL
$21B
| $1.29M | 0.04% |
+1,162
| New | +$1.29M |
|
342
Everest Group
EG
$14.2B
| $1.28M | 0.04% |
3,543
+54
| +2% | +$19.6K |
|
343
Western Digital
WDC
$32.4B
| $1.28M | 0.04% |
28,343
+885
| +3% | +$39.9K |
|
344
CenterPoint Energy
CNP
$24.4B
| $1.28M | 0.04% |
40,209
-277
| -0.7% | -$8.79K |
|
345
Teradyne
TER
$18.9B
| $1.27M | 0.04% |
10,060
-193
| -2% | -$24.3K |
|
346
Ulta Beauty
ULTA
$23.3B
| $1.27M | 0.04% |
2,912
-88
| -3% | -$38.3K |
|
347
Cboe Global Markets
CBOE
$24.5B
| $1.26M | 0.04% |
6,453
-169
| -3% | -$33K |
|
348
Northern Trust
NTRS
$24.3B
| $1.26M | 0.04% |
12,276
-511
| -4% | -$52.4K |
|
349
Weyerhaeuser
WY
$18.7B
| $1.26M | 0.04% |
44,650
-863
| -2% | -$24.3K |
|
350
Live Nation Entertainment
LYV
$39.3B
| $1.26M | 0.04% |
9,693
-187
| -2% | -$24.2K |
|