HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.57M |
| 2 |
Workday
WDAY
|
$3.4M |
| 3 |
Boeing
BA
|
$1.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.29M |
| 5 |
Lennox International
LII
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25.1B
| $1.26M | 0.04% |
31,551
-611
| -2% | -$24.3K |
|
352
Packaging Corp of America
PKG
$19.8B
| $1.25M | 0.04% |
5,555
-107
| -2% | -$24.1K |
|
353
Clorox
CLX
$15.5B
| $1.24M | 0.04% |
7,641
-148
| -2% | -$24K |
|
354
Southwest Airlines
LUV
$16.5B
| $1.23M | 0.04% |
36,732
-711
| -2% | -$23.9K |
|
355
Zebra Technologies
ZBRA
$16B
| $1.23M | 0.04% |
3,197
-62
| -2% | -$23.9K |
|
356
CMS Energy
CMS
$21.4B
| $1.23M | 0.04% |
18,401
-630
| -3% | -$42K |
|
|
357
Lennox International
LII
$20.3B
| $1.21M | 0.04% |
+1,981
| New | +$1.21M |
|
358
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.04% |
27,331
-887
| -3% | -$38.8K |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $1.19M | 0.04% |
15,648
-302
| -2% | -$23K |
|
360
Leidos
LDOS
$23B
| $1.19M | 0.04% |
8,267
-244
| -3% | -$35.2K |
|
361
Labcorp
LH
$23.2B
| $1.18M | 0.04% |
5,148
-100
| -2% | -$22.9K |
|
362
First Solar
FSLR
$22B
| $1.17M | 0.04% |
6,611
-128
| -2% | -$22.6K |
|
363
Coterra Energy
CTRA
$18.3B
| $1.16M | 0.04% |
45,449
-476
| -1% | -$12.2K |
|
364
International Paper
IP
$25.7B
| $1.16M | 0.04% |
21,545
-417
| -2% | -$22.4K |
|
365
Essex Property Trust
ESS
$17.3B
| $1.14M | 0.04% |
3,992
-77
| -2% | -$22K |
|
366
NRG Energy
NRG
$28.6B
| $1.14M | 0.04% |
12,595
-526
| -4% | -$47.5K |
|
367
Insulet
PODD
$24.5B
| $1.14M | 0.04% |
4,350
-84
| -2% | -$21.9K |
|
368
Cooper Companies
COO
$13.5B
| $1.13M | 0.04% |
12,299
-329
| -3% | -$30.2K |
|
369
Factset
FDS
$14B
| $1.13M | 0.04% |
2,343
-46
| -2% | -$22.1K |
|
370
Invitation Homes
INVH
$18.5B
| $1.12M | 0.04% |
34,883
-675
| -2% | -$21.6K |
|
371
Mid-America Apartment Communities
MAA
$17B
| $1.11M | 0.04% |
7,181
-139
| -2% | -$21.5K |
|
372
Snap-on
SNA
$17.1B
| $1.11M | 0.04% |
3,264
-63
| -2% | -$21.4K |
|
373
Las Vegas Sands
LVS
$36.9B
| $1.1M | 0.04% |
21,473
-695
| -3% | -$35.7K |
|
374
W.R. Berkley
WRB
$27.3B
| $1.1M | 0.04% |
18,721
-643
| -3% | -$37.6K |
|
375
Estee Lauder
EL
$32.1B
| $1.08M | 0.04% |
14,350
-277
| -2% | -$20.8K |
|