HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Tesla
TSLA
|
+$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.31M |
| 2 |
Cincinnati Financial
CINF
|
+$1.35M |
| 3 |
Franklin Resources
BEN
|
+$995K |
| 4 |
Western Union
WU
|
+$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
+$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$17.8B
| $2.09M | 0.05% |
28,871
+2,011
| +7% | +$145K |
|
352
Bio-Techne
TECH
$8.43B
| $2.08M | 0.05% |
16,080
+1,408
| +10% | +$182K |
|
353
Take-Two Interactive
TTWO
$45.7B
| $2.07M | 0.05% |
11,672
+851
| +8% | +$151K |
|
354
Ventas
VTR
$31B
| $2.07M | 0.05% |
40,556
+3,793
| +10% | +$194K |
|
|
HES
355
DELISTED
Hess
HES
| $2.07M | 0.05% |
27,958
+2,249
| +9% | +$167K |
|
356
Western Digital
WDC
$32.8B
| $2.07M | 0.05% |
41,995
+4,136
| +11% | +$204K |
|
357
Teledyne Technologies
TDY
$25.5B
| $2.06M | 0.05% |
4,724
+391
| +9% | +$171K |
|
358
Caesars Entertainment
CZR
$5.28B
| $2.03M | 0.05% |
21,748
+1,769
| +9% | +$165K |
|
359
Paycom
PAYC
$12.5B
| $2.03M | 0.05% |
4,893
+397
| +9% | +$165K |
|
360
Genuine Parts
GPC
$19.3B
| $2.03M | 0.05% |
14,477
+1,043
| +8% | +$146K |
|
361
Cencora
COR
$57.9B
| $2.01M | 0.05% |
15,134
+1,200
| +9% | +$159K |
|
|
SBNY
362
DELISTED
Signature Bank
SBNY
| $1.99M | 0.05% |
+6,150
| New | +$1.99M |
|
363
Darden Restaurants
DRI
$24.7B
| $1.99M | 0.05% |
13,174
+968
| +8% | +$146K |
|
364
NVR
NVR
$22.9B
| $1.99M | 0.05% |
336
+18
| +6% | +$106K |
|
365
M&T Bank
MTB
$31.2B
| $1.98M | 0.05% |
12,919
+956
| +8% | +$147K |
|
366
Hologic
HOLX
$14.8B
| $1.97M | 0.05% |
25,721
+1,883
| +8% | +$144K |
|
367
Healthpeak Properties
DOC
$12.6B
| $1.97M | 0.05% |
54,469
+4,027
| +8% | +$145K |
|
368
Charles River Laboratories
CRL
$7.75B
| $1.96M | 0.05% |
5,213
+412
| +9% | +$155K |
|
369
Akamai
AKAM
$11.2B
| $1.93M | 0.04% |
16,467
+1,219
| +8% | +$143K |
|
370
CMS Energy
CMS
$21.2B
| $1.91M | 0.04% |
29,321
+2,307
| +9% | +$150K |
|
371
Bath & Body Works
BBWI
$5.82B
| $1.88M | 0.04% |
26,958
+2,147
| +9% | +$150K |
|
372
Raymond James Financial
RJF
$33B
| $1.87M | 0.04% |
18,648
+1,512
| +9% | +$152K |
|
373
Diamondback Energy
FANG
$39.5B
| $1.87M | 0.04% |
17,303
+1,388
| +9% | +$150K |
|
374
Jacobs Solutions
J
$17.2B
| $1.87M | 0.04% |
16,199
+1,390
| +9% | +$160K |
|
375
Celanese
CE
$4.89B
| $1.87M | 0.04% |
11,097
+701
| +7% | +$118K |
|