HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.2B
| $1.24M | 0.04% |
12,813
-557
| -4% | -$53.9K |
|
352
Las Vegas Sands
LVS
$36.9B
| $1.23M | 0.04% |
23,847
-1,011
| -4% | -$52.3K |
|
353
Clorox
CLX
$15.4B
| $1.23M | 0.04% |
8,020
-331
| -4% | -$50.7K |
|
354
Principal Financial Group
PFG
$17.7B
| $1.23M | 0.04% |
14,219
-693
| -5% | -$59.8K |
|
355
Textron
TXT
$14.7B
| $1.22M | 0.04% |
12,681
-522
| -4% | -$50.1K |
|
356
Labcorp
LH
$22.9B
| $1.2M | 0.04% |
5,479
-238
| -4% | -$52K |
|
357
IDEX
IEX
$12.3B
| $1.19M | 0.04% |
4,882
-219
| -4% | -$53.4K |
|
358
Hologic
HOLX
$14.7B
| $1.18M | 0.04% |
15,186
-1,396
| -8% | -$109K |
|
359
Northern Trust
NTRS
$24.2B
| $1.18M | 0.04% |
13,264
-716
| -5% | -$63.7K |
|
360
W.R. Berkley
WRB
$27.4B
| $1.17M | 0.04% |
19,905
-1,022
| -5% | -$60.3K |
|
361
Leidos
LDOS
$22.8B
| $1.17M | 0.04% |
8,901
-368
| -4% | -$48.2K |
|
362
First Solar
FSLR
$21.7B
| $1.17M | 0.04% |
6,902
-302
| -4% | -$51K |
|
363
CenterPoint Energy
CNP
$24.3B
| $1.16M | 0.04% |
40,861
-1,780
| -4% | -$50.7K |
|
364
Expedia Group
EXPE
$26.9B
| $1.16M | 0.04% |
8,440
-549
| -6% | -$75.6K |
|
365
Avery Dennison
AVY
$13.1B
| $1.16M | 0.04% |
5,207
-227
| -4% | -$50.7K |
|
366
Atmos Energy
ATO
$26.4B
| $1.16M | 0.04% |
9,765
-263
| -3% | -$31.3K |
|
367
Tyler Technologies
TYL
$24.3B
| $1.16M | 0.04% |
2,727
-104
| -4% | -$44.2K |
|
368
CMS Energy
CMS
$21.2B
| $1.15M | 0.04% |
19,114
-720
| -4% | -$43.4K |
|
369
Expeditors International
EXPD
$16.5B
| $1.14M | 0.04% |
9,367
-447
| -5% | -$54.3K |
|
370
Synchrony
SYF
$28.1B
| $1.14M | 0.04% |
26,382
-1,336
| -5% | -$57.6K |
|
371
Ventas
VTR
$30.8B
| $1.13M | 0.04% |
25,949
-1,084
| -4% | -$47.2K |
|
372
Southwest Airlines
LUV
$16.6B
| $1.12M | 0.04% |
38,527
-1,677
| -4% | -$49K |
|
373
Masco
MAS
$15.8B
| $1.12M | 0.04% |
14,194
-978
| -6% | -$77.1K |
|
374
Celanese
CE
$5.06B
| $1.12M | 0.04% |
6,509
-283
| -4% | -$48.6K |
|
375
Domino's
DPZ
$15.7B
| $1.12M | 0.04% |
2,250
-98
| -4% | -$48.7K |
|