HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.3B
| $1.37M | 0.05% |
18,213
-188
| -1% | -$14.1K |
|
327
Kellanova
K
$27.5B
| $1.35M | 0.05% |
16,416
-170
| -1% | -$14K |
|
328
Halliburton
HAL
$19.3B
| $1.34M | 0.05% |
52,945
-1,135
| -2% | -$28.8K |
|
329
Waters Corp
WAT
$17.4B
| $1.34M | 0.05% |
3,632
-36
| -1% | -$13.3K |
|
330
Huntington Bancshares
HBAN
$25.8B
| $1.33M | 0.05% |
88,706
-1,731
| -2% | -$26K |
|
331
W.R. Berkley
WRB
$27.4B
| $1.32M | 0.05% |
18,529
-192
| -1% | -$13.7K |
|
332
NVR
NVR
$23B
| $1.32M | 0.05% |
182
-7
| -4% | -$50.7K |
|
333
CDW
CDW
$22.4B
| $1.31M | 0.05% |
8,181
-85
| -1% | -$13.6K |
|
334
Coterra Energy
CTRA
$18.6B
| $1.3M | 0.05% |
44,985
-464
| -1% | -$13.4K |
|
335
Weyerhaeuser
WY
$18.1B
| $1.29M | 0.05% |
44,194
-456
| -1% | -$13.4K |
|
336
Pultegroup
PHM
$26.7B
| $1.29M | 0.04% |
12,506
-324
| -3% | -$33.3K |
|
337
McCormick & Company Non-Voting
MKC
$18.4B
| $1.27M | 0.04% |
15,487
-161
| -1% | -$13.3K |
|
338
Expedia Group
EXPE
$26.7B
| $1.26M | 0.04% |
7,523
-77
| -1% | -$12.9K |
|
339
FirstEnergy
FE
$25B
| $1.26M | 0.04% |
31,228
-323
| -1% | -$13.1K |
|
340
VeriSign
VRSN
$26.5B
| $1.26M | 0.04% |
4,969
-105
| -2% | -$26.7K |
|
341
Synchrony
SYF
$27.8B
| $1.26M | 0.04% |
23,722
-429
| -2% | -$22.7K |
|
342
Live Nation Entertainment
LYV
$39.6B
| $1.25M | 0.04% |
9,593
-100
| -1% | -$13.1K |
|
343
Everest Group
EG
$14.3B
| $1.25M | 0.04% |
3,442
-101
| -3% | -$36.7K |
|
344
T Rowe Price
TROW
$23.4B
| $1.25M | 0.04% |
13,583
-141
| -1% | -$13K |
|
345
Carnival Corp
CCL
$42.5B
| $1.24M | 0.04% |
63,573
-658
| -1% | -$12.9K |
|
346
Hewlett Packard
HPE
$32.2B
| $1.23M | 0.04% |
79,483
-822
| -1% | -$12.7K |
|
347
Southwest Airlines
LUV
$16.3B
| $1.22M | 0.04% |
36,354
-378
| -1% | -$12.7K |
|
348
Biogen
BIIB
$20.9B
| $1.21M | 0.04% |
8,867
-91
| -1% | -$12.5K |
|
349
International Flavors & Fragrances
IFF
$16.5B
| $1.21M | 0.04% |
15,607
-162
| -1% | -$12.6K |
|
350
Essex Property Trust
ESS
$17B
| $1.21M | 0.04% |
3,951
-41
| -1% | -$12.6K |
|