HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.3B
| $1.12M | 0.05% |
7,192
-215
| -3% | -$33.6K |
|
352
Teradyne
TER
$19.1B
| $1.12M | 0.04% |
11,147
-416
| -4% | -$41.8K |
|
353
Enphase Energy
ENPH
$5.18B
| $1.12M | 0.04% |
9,292
-316
| -3% | -$38K |
|
354
NetApp
NTAP
$23.7B
| $1.11M | 0.04% |
14,632
-617
| -4% | -$46.8K |
|
355
Tyler Technologies
TYL
$24.2B
| $1.11M | 0.04% |
2,871
-73
| -2% | -$28.2K |
|
356
Akamai
AKAM
$11.3B
| $1.11M | 0.04% |
10,375
-340
| -3% | -$36.2K |
|
357
Regions Financial
RF
$24.1B
| $1.11M | 0.04% |
64,259
-1,300
| -2% | -$22.4K |
|
358
Atmos Energy
ATO
$26.7B
| $1.11M | 0.04% |
10,432
-58
| -0.6% | -$6.14K |
|
359
Kellanova
K
$27.8B
| $1.1M | 0.04% |
19,773
+233
| +1% | +$13K |
|
360
Clorox
CLX
$15.5B
| $1.1M | 0.04% |
8,427
-640
| -7% | -$83.9K |
|
361
Skyworks Solutions
SWKS
$11.2B
| $1.1M | 0.04% |
11,176
+15
| +0.1% | +$1.48K |
|
362
Southwest Airlines
LUV
$16.5B
| $1.1M | 0.04% |
40,622
-1,005
| -2% | -$27.2K |
|
363
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.04% |
15,243
-1,626
| -10% | -$117K |
|
364
Cincinnati Financial
CINF
$24B
| $1.09M | 0.04% |
10,698
-343
| -3% | -$35.1K |
|
365
IDEX
IEX
$12.4B
| $1.09M | 0.04% |
5,220
-132
| -2% | -$27.5K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.04% |
48,661
-1,429
| -3% | -$31.8K |
|
367
Cooper Companies
COO
$13.5B
| $1.08M | 0.04% |
13,584
-364
| -3% | -$28.9K |
|
368
Ball Corp
BALL
$13.9B
| $1.07M | 0.04% |
21,473
-560
| -3% | -$27.9K |
|
369
Alexandria Real Estate Equities
ARE
$14.5B
| $1.06M | 0.04% |
10,606
-449
| -4% | -$44.9K |
|
370
Textron
TXT
$14.5B
| $1.06M | 0.04% |
13,576
-598
| -4% | -$46.7K |
|
371
CMS Energy
CMS
$21.4B
| $1.06M | 0.04% |
19,916
-565
| -3% | -$30K |
|
372
JB Hunt Transport Services
JBHT
$13.9B
| $1.05M | 0.04% |
5,564
-278
| -5% | -$52.4K |
|
373
Huntington Bancshares
HBAN
$25.7B
| $1.03M | 0.04% |
98,962
-2,326
| -2% | -$24.2K |
|
374
Omnicom Group
OMC
$15.4B
| $1.03M | 0.04% |
13,818
-441
| -3% | -$32.8K |
|
375
Las Vegas Sands
LVS
$36.9B
| $1.03M | 0.04% |
22,416
-694
| -3% | -$31.8K |
|