HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$7.83M |
| 2 |
Palantir
PLTR
|
+$4.72M |
| 3 |
Broadcom
AVGO
|
+$2.4M |
| 4 |
Dell
DELL
|
+$2.15M |
| 5 |
Visa
V
|
+$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58M |
| 2 |
NVIDIA
NVDA
|
+$3.34M |
| 3 |
Super Micro Computer
SMCI
|
+$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.4B
| $1.27M | 0.04% |
7,789
-171
| -2% | -$27.9K |
|
352
Invitation Homes
INVH
$18.5B
| $1.25M | 0.04% |
35,558
-1,260
| -3% | -$44.4K |
|
353
Synchrony
SYF
$28B
| $1.24M | 0.04% |
24,876
-899
| -3% | -$44.8K |
|
354
Packaging Corp of America
PKG
$19.4B
| $1.22M | 0.04% |
5,662
-67
| -1% | -$14.4K |
|
355
Genuine Parts
GPC
$19.5B
| $1.22M | 0.04% |
8,705
-202
| -2% | -$28.2K |
|
356
Darden Restaurants
DRI
$24.5B
| $1.21M | 0.04% |
7,386
-239
| -3% | -$39.2K |
|
357
Aptiv
APTV
$17.9B
| $1.21M | 0.04% |
16,810
-663
| -4% | -$47.7K |
|
358
Baxter International
BAX
$12.4B
| $1.21M | 0.04% |
31,877
-606
| -2% | -$23K |
|
359
Zebra Technologies
ZBRA
$16B
| $1.21M | 0.04% |
3,259
-39
| -1% | -$14.4K |
|
360
Hologic
HOLX
$14.8B
| $1.2M | 0.04% |
14,792
-173
| -1% | -$14.1K |
|
361
Essex Property Trust
ESS
$17.1B
| $1.2M | 0.04% |
4,069
-48
| -1% | -$14.2K |
|
362
NRG Energy
NRG
$28.6B
| $1.2M | 0.04% |
13,121
-321
| -2% | -$29.2K |
|
363
CenterPoint Energy
CNP
$24.4B
| $1.19M | 0.04% |
40,486
-474
| -1% | -$13.9K |
|
364
United Airlines
UAL
$34.9B
| $1.19M | 0.04% |
20,781
-243
| -1% | -$13.9K |
|
365
Carnival Corp
CCL
$42.8B
| $1.18M | 0.04% |
63,844
-748
| -1% | -$13.8K |
|
366
Dollar General
DG
$23.9B
| $1.18M | 0.04% |
13,910
-163
| -1% | -$13.8K |
|
367
Labcorp
LH
$23B
| $1.17M | 0.04% |
5,248
-131
| -2% | -$29.3K |
|
368
Masco
MAS
$15.9B
| $1.17M | 0.04% |
13,936
-163
| -1% | -$13.7K |
|
369
Ulta Beauty
ULTA
$23.3B
| $1.17M | 0.04% |
3,000
-65
| -2% | -$25.3K |
|
370
Mid-America Apartment Communities
MAA
$16.9B
| $1.16M | 0.04% |
7,320
-133
| -2% | -$21.1K |
|
371
Expedia Group
EXPE
$26.9B
| $1.16M | 0.04% |
7,852
-270
| -3% | -$40K |
|
372
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.04% |
28,218
-909
| -3% | -$37.3K |
|
373
Expeditors International
EXPD
$16.5B
| $1.16M | 0.04% |
8,816
-190
| -2% | -$25K |
|
374
Warner Bros
WBD
$30.6B
| $1.16M | 0.04% |
140,320
-1,643
| -1% | -$13.6K |
|
375
Northern Trust
NTRS
$24.3B
| $1.15M | 0.04% |
12,787
-343
| -3% | -$30.9K |
|