HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
+$4.47M |
| 2 |
Capital One
COF
|
+$3.26M |
| 3 |
Palantir
PLTR
|
+$444K |
| 4 |
Spotify
SPOT
|
+$305K |
| 5 |
Keurig Dr Pepper
KDP
|
+$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.62M |
| 4 |
Microsoft
MSFT
|
+$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$22.8B
| $1.22M | 0.04% |
7,763
-248
| -3% | -$39.1K |
|
352
Williams-Sonoma
WSM
$24.6B
| $1.22M | 0.04% |
7,442
-63
| -0.8% | -$10.3K |
|
353
Principal Financial Group
PFG
$17.9B
| $1.22M | 0.04% |
15,306
+2,378
| +18% | +$189K |
|
354
Quest Diagnostics
DGX
$20.4B
| $1.21M | 0.04% |
6,761
-57
| -0.8% | -$10.2K |
|
355
Texas Pacific Land
TPL
$21.1B
| $1.2M | 0.04% |
1,133
-17
| -1% | -$18K |
|
356
Edison International
EIX
$21B
| $1.19M | 0.04% |
23,102
-623
| -3% | -$32.1K |
|
357
Dollar Tree
DLTR
$19.6B
| $1.18M | 0.04% |
11,923
-389
| -3% | -$38.5K |
|
358
Coterra Energy
CTRA
$18.3B
| $1.17M | 0.04% |
46,198
+1,213
| +3% | +$30.8K |
|
359
Global Payments
GPN
$21B
| $1.17M | 0.04% |
14,646
-409
| -3% | -$32.7K |
|
360
NiSource
NI
$19.1B
| $1.16M | 0.04% |
28,878
+121
| +0.4% | +$4.88K |
|
361
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.04% |
26,006
-656
| -2% | -$29.4K |
|
362
McCormick & Company Non-Voting
MKC
$18.7B
| $1.16M | 0.04% |
15,247
-240
| -2% | -$18.2K |
|
363
Everest Group
EG
$14.2B
| $1.15M | 0.04% |
3,385
-57
| -2% | -$19.4K |
|
364
Estee Lauder
EL
$32B
| $1.14M | 0.04% |
14,083
-120
| -0.8% | -$9.7K |
|
365
Invitation Homes
INVH
$18.5B
| $1.13M | 0.04% |
34,466
-60
| -0.2% | -$1.97K |
|
366
International Flavors & Fragrances
IFF
$16.8B
| $1.13M | 0.04% |
15,362
-245
| -2% | -$18K |
|
367
Weyerhaeuser
WY
$18.2B
| $1.13M | 0.04% |
43,819
-375
| -0.8% | -$9.63K |
|
368
Southwest Airlines
LUV
$16.2B
| $1.12M | 0.04% |
34,390
-1,964
| -5% | -$63.7K |
|
369
Biogen
BIIB
$20.9B
| $1.1M | 0.04% |
8,791
-76
| -0.9% | -$9.55K |
|
370
Dow Inc
DOW
$16.9B
| $1.1M | 0.04% |
41,686
-612
| -1% | -$16.2K |
|
371
Lennox International
LII
$19.6B
| $1.1M | 0.04% |
1,922
-39
| -2% | -$22.4K |
|
372
Essex Property Trust
ESS
$17.1B
| $1.1M | 0.04% |
3,878
-73
| -2% | -$20.7K |
|
373
Tapestry
TPR
$21.7B
| $1.1M | 0.03% |
12,494
-106
| -0.8% | -$9.31K |
|
374
Trimble
TRMB
$19.1B
| $1.09M | 0.03% |
14,408
-647
| -4% | -$49.2K |
|
375
Zimmer Biomet
ZBH
$20.6B
| $1.08M | 0.03% |
11,878
-262
| -2% | -$23.9K |
|