HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.8B
| $1.85M | 0.05% |
85,732
-10,574
| -11% | -$229K |
|
352
Ulta Beauty
ULTA
$23.1B
| $1.85M | 0.05% |
5,134
-646
| -11% | -$233K |
|
353
Darden Restaurants
DRI
$24.5B
| $1.85M | 0.05% |
12,206
-1,550
| -11% | -$235K |
|
354
Revvity
RVTY
$10.1B
| $1.83M | 0.05% |
10,573
-1,273
| -11% | -$221K |
|
355
FirstEnergy
FE
$25.1B
| $1.81M | 0.05% |
50,861
-6,432
| -11% | -$229K |
|
356
Broadridge
BR
$29.4B
| $1.8M | 0.05% |
10,817
-1,428
| -12% | -$238K |
|
357
Iron Mountain
IRM
$27.2B
| $1.79M | 0.05% |
41,267
-3,287
| -7% | -$143K |
|
358
M&T Bank
MTB
$31.2B
| $1.79M | 0.05% |
11,963
-1,594
| -12% | -$238K |
|
359
Arista Networks
ANET
$180B
| $1.79M | 0.05% |
83,152
-9,216
| -10% | -$198K |
|
|
360
Bio-Techne
TECH
$8.46B
| $1.78M | 0.05% |
+14,672
| New | +$1.78M |
|
361
Hologic
HOLX
$14.8B
| $1.76M | 0.05% |
23,838
-3,344
| -12% | -$247K |
|
362
Tyler Technologies
TYL
$24.2B
| $1.74M | 0.05% |
3,795
-3,401
| -47% | -$1.56M |
|
363
Hewlett Packard
HPE
$31B
| $1.73M | 0.05% |
121,631
-16,441
| -12% | -$234K |
|
364
Principal Financial Group
PFG
$17.8B
| $1.73M | 0.05% |
26,860
-2,747
| -9% | -$177K |
|
365
Qorvo
QRVO
$8.61B
| $1.73M | 0.05% |
10,330
-1,533
| -13% | -$256K |
|
366
Franklin Resources
BEN
$13B
| $1.73M | 0.05% |
58,043
-2,438
| -4% | -$72.5K |
|
367
C.H. Robinson
CHRW
$14.9B
| $1.7M | 0.05% |
19,567
-1,712
| -8% | -$149K |
|
368
Baker Hughes
BKR
$44.9B
| $1.69M | 0.05% |
68,458
+2,848
| +4% | +$70.4K |
|
369
Healthpeak Properties
DOC
$12.8B
| $1.69M | 0.05% |
50,442
-5,963
| -11% | -$200K |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $1.69M | 0.05% |
35,237
-4,349
| -11% | -$208K |
|
371
Teradyne
TER
$19.1B
| $1.68M | 0.05% |
15,421
-2,112
| -12% | -$231K |
|
372
Take-Two Interactive
TTWO
$44.2B
| $1.67M | 0.05% |
10,821
-1,340
| -11% | -$206K |
|
373
Cencora
COR
$56.7B
| $1.66M | 0.05% |
13,934
-1,606
| -10% | -$192K |
|
374
Teleflex
TFX
$5.78B
| $1.65M | 0.05% |
4,380
-550
| -11% | -$207K |
|
375
Domino's
DPZ
$15.7B
| $1.64M | 0.05% |
3,440
-647
| -16% | -$309K |
|