HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
+$4.47M |
| 2 |
Capital One
COF
|
+$3.26M |
| 3 |
Palantir
PLTR
|
+$444K |
| 4 |
Spotify
SPOT
|
+$305K |
| 5 |
Keurig Dr Pepper
KDP
|
+$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.62M |
| 4 |
Microsoft
MSFT
|
+$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.5B
| $1.41M | 0.05% |
6,481
-187
| -3% | -$40.8K |
|
327
Cincinnati Financial
CINF
$24.1B
| $1.41M | 0.05% |
9,487
-230
| -2% | -$34.3K |
|
328
Eversource Energy
ES
$23.8B
| $1.41M | 0.04% |
22,126
-160
| -0.7% | -$10.2K |
|
329
Equity Residential
EQR
$25.3B
| $1.38M | 0.04% |
20,486
-301
| -1% | -$20.3K |
|
330
HP
HPQ
$27.2B
| $1.38M | 0.04% |
56,459
-829
| -1% | -$20.3K |
|
331
W.R. Berkley
WRB
$27.4B
| $1.35M | 0.04% |
18,398
-131
| -0.7% | -$9.63K |
|
332
Western Digital
WDC
$33B
| $1.35M | 0.04% |
21,024
-179
| -0.8% | -$11.5K |
|
333
Insulet
PODD
$24.7B
| $1.33M | 0.04% |
4,244
-62
| -1% | -$19.5K |
|
334
Kraft Heinz
KHC
$31.6B
| $1.33M | 0.04% |
51,551
-1,484
| -3% | -$38.3K |
|
335
ON Semiconductor
ON
$19.9B
| $1.33M | 0.04% |
25,307
-374
| -1% | -$19.6K |
|
336
Hubbell
HUBB
$22.9B
| $1.32M | 0.04% |
3,227
-48
| -1% | -$19.6K |
|
337
Labcorp
LH
$23B
| $1.32M | 0.04% |
5,020
-75
| -1% | -$19.7K |
|
338
NetApp
NTAP
$24.4B
| $1.31M | 0.04% |
12,296
-103
| -0.8% | -$11K |
|
339
NVR
NVR
$22.9B
| $1.31M | 0.04% |
177
-5
| -3% | -$36.9K |
|
340
Kellanova
K
$27.6B
| $1.3M | 0.04% |
16,313
-103
| -0.6% | -$8.19K |
|
341
Pultegroup
PHM
$26.7B
| $1.29M | 0.04% |
12,238
-268
| -2% | -$28.3K |
|
342
Regions Financial
RF
$23.9B
| $1.28M | 0.04% |
54,484
-1,077
| -2% | -$25.3K |
|
343
Ulta Beauty
ULTA
$22.8B
| $1.28M | 0.04% |
2,728
-103
| -4% | -$48.2K |
|
344
T Rowe Price
TROW
$23.6B
| $1.27M | 0.04% |
13,123
-460
| -3% | -$44.4K |
|
345
Waters Corp
WAT
$17.9B
| $1.25M | 0.04% |
3,580
-52
| -1% | -$18.2K |
|
346
FirstEnergy
FE
$25B
| $1.25M | 0.04% |
30,963
-265
| -0.8% | -$10.7K |
|
347
PTC
PTC
$24.5B
| $1.25M | 0.04% |
7,226
-135
| -2% | -$23.3K |
|
348
CMS Energy
CMS
$21.2B
| $1.24M | 0.04% |
17,948
-265
| -1% | -$18.4K |
|
349
Expedia Group
EXPE
$26.9B
| $1.24M | 0.04% |
7,349
-174
| -2% | -$29.4K |
|
350
Devon Energy
DVN
$22.1B
| $1.23M | 0.04% |
38,582
-1,505
| -4% | -$47.9K |
|