HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
+$4.5M |
| 2 |
Exxon Mobil
XOM
|
+$3.54M |
| 3 |
GE Vernova
GEV
|
+$3.02M |
| 4 |
Vistra
VST
|
+$1.8M |
| 5 |
GoDaddy
GDDY
|
+$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.96M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
GE Aerospace
GE
|
+$2.86M |
| 4 |
NVIDIA
NVDA
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.04% |
7,625
-108
| -1% | -$16.3K |
|
352
Cboe Global Markets
CBOE
$24.5B
| $1.15M | 0.04% |
6,759
-71
| -1% | -$12.1K |
|
353
CMS Energy
CMS
$21.2B
| $1.15M | 0.04% |
19,255
+141
| +0.7% | +$8.39K |
|
354
McCormick & Company Non-Voting
MKC
$18.8B
| $1.14M | 0.04% |
16,137
-118
| -0.7% | -$8.37K |
|
355
Avery Dennison
AVY
$13.1B
| $1.13M | 0.04% |
5,182
-25
| -0.5% | -$5.47K |
|
356
Atmos Energy
ATO
$26.3B
| $1.13M | 0.04% |
9,673
-92
| -0.9% | -$10.7K |
|
357
Omnicom Group
OMC
$15.3B
| $1.13M | 0.04% |
12,571
-242
| -2% | -$21.7K |
|
358
Expeditors International
EXPD
$16.5B
| $1.12M | 0.04% |
9,006
-361
| -4% | -$45K |
|
359
Essex Property Trust
ESS
$17.1B
| $1.12M | 0.04% |
4,117
-29
| -0.7% | -$7.89K |
|
360
Molina Healthcare
MOH
$9.51B
| $1.12M | 0.04% |
3,768
| – | – |
|
361
Jacobs Solutions
J
$17.3B
| $1.12M | 0.04% |
9,663
-156
| -2% | -$18K |
|
362
Cooper Companies
COO
$13.7B
| $1.12M | 0.04% |
12,776
-89
| -0.7% | -$7.77K |
|
363
Hologic
HOLX
$14.8B
| $1.11M | 0.04% |
14,965
-221
| -1% | -$16.4K |
|
364
Waters Corp
WAT
$18.4B
| $1.1M | 0.04% |
3,808
-17
| -0.4% | -$4.93K |
|
365
Northern Trust
NTRS
$24.3B
| $1.1M | 0.04% |
13,130
-134
| -1% | -$11.3K |
|
366
Labcorp
LH
$23B
| $1.09M | 0.04% |
5,379
-100
| -2% | -$20.4K |
|
367
Southwest Airlines
LUV
$16.7B
| $1.09M | 0.04% |
38,202
-325
| -0.8% | -$9.3K |
|
368
Skyworks Solutions
SWKS
$11.2B
| $1.09M | 0.04% |
10,234
-80
| -0.8% | -$8.53K |
|
369
Baxter International
BAX
$12.4B
| $1.09M | 0.04% |
32,483
-341
| -1% | -$11.4K |
|
370
Clorox
CLX
$15.4B
| $1.09M | 0.04% |
7,960
-60
| -0.7% | -$8.19K |
|
371
Builders FirstSource
BLDR
$16.3B
| $1.08M | 0.04% |
7,834
-165
| -2% | -$22.8K |
|
372
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.04% |
13,813
-406
| -3% | -$31.9K |
|
373
Align Technology
ALGN
$9.92B
| $1.08M | 0.04% |
4,488
-114
| -2% | -$27.5K |
|
374
Mid-America Apartment Communities
MAA
$16.9B
| $1.06M | 0.04% |
7,453
-57
| -0.8% | -$8.13K |
|
375
Warner Bros
WBD
$30.6B
| $1.06M | 0.04% |
141,963
-859
| -0.6% | -$6.39K |
|