HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $1.21M | 0.04% |
55,561
-575
| -1% | -$12.5K |
|
352
Invitation Homes
INVH
$18.4B
| $1.2M | 0.04% |
34,526
-357
| -1% | -$12.4K |
|
353
Mid-America Apartment Communities
MAA
$16.6B
| $1.19M | 0.04% |
7,107
-74
| -1% | -$12.4K |
|
354
Dollar General
DG
$23.4B
| $1.19M | 0.04% |
13,506
-140
| -1% | -$12.3K |
|
|
355
Williams-Sonoma
WSM
$24.7B
| $1.19M | 0.04% |
+7,505
| New | +$1.19M |
|
356
Labcorp
LH
$22.7B
| $1.19M | 0.04% |
5,095
-53
| -1% | -$12.3K |
|
357
Northern Trust
NTRS
$24.2B
| $1.18M | 0.04% |
11,997
-279
| -2% | -$27.5K |
|
358
NRG Energy
NRG
$31.2B
| $1.18M | 0.04% |
12,364
-231
| -2% | -$22.1K |
|
359
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.04% |
6,818
-71
| -1% | -$12K |
|
360
NiSource
NI
$19.2B
| $1.15M | 0.04% |
28,757
-298
| -1% | -$11.9K |
|
361
PTC
PTC
$24.5B
| $1.14M | 0.04% |
7,361
-76
| -1% | -$11.8K |
|
362
Insulet
PODD
$23.8B
| $1.13M | 0.04% |
4,306
-44
| -1% | -$11.6K |
|
363
Molina Healthcare
MOH
$9.71B
| $1.12M | 0.04% |
3,389
-150
| -4% | -$49.4K |
|
364
Tyson Foods
TSN
$19.7B
| $1.1M | 0.04% |
17,284
-179
| -1% | -$11.4K |
|
365
Clorox
CLX
$15.1B
| $1.1M | 0.04% |
7,473
-168
| -2% | -$24.7K |
|
366
Lennox International
LII
$19.6B
| $1.1M | 0.04% |
1,961
-20
| -1% | -$11.2K |
|
367
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.04% |
26,662
-669
| -2% | -$27.4K |
|
368
Principal Financial Group
PFG
$17.8B
| $1.09M | 0.04% |
12,928
-134
| -1% | -$11.3K |
|
369
NetApp
NTAP
$24.7B
| $1.09M | 0.04% |
12,399
-292
| -2% | -$25.6K |
|
370
Hubbell
HUBB
$23.5B
| $1.08M | 0.04% |
3,275
-72
| -2% | -$23.8K |
|
371
Steel Dynamics
STLD
$19.5B
| $1.08M | 0.04% |
8,649
-90
| -1% | -$11.3K |
|
372
Leidos
LDOS
$23.1B
| $1.08M | 0.04% |
8,011
-256
| -3% | -$34.5K |
|
373
Snap-on
SNA
$16.9B
| $1.08M | 0.04% |
3,200
-64
| -2% | -$21.6K |
|
374
Packaging Corp of America
PKG
$19.2B
| $1.08M | 0.04% |
5,445
-110
| -2% | -$21.8K |
|
375
Baxter International
BAX
$12.3B
| $1.06M | 0.04% |
30,952
-320
| -1% | -$11K |
|