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 | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$21.8B
| $1.07M | 0.03% |
6,488
-55
| -0.8% | -$9.11K |
|
377
Fortive
FTV
$16.2B
| $1.07M | 0.03% |
20,470
-302
| -1% | -$15.7K |
|
378
Steel Dynamics
STLD
$19.8B
| $1.07M | 0.03% |
8,327
-322
| -4% | -$41.2K |
|
379
Halliburton
HAL
$18.6B
| $1.06M | 0.03% |
51,811
-1,134
| -2% | -$23.1K |
|
380
Mid-America Apartment Communities
MAA
$16.9B
| $1.04M | 0.03% |
7,048
-59
| -0.8% | -$8.73K |
|
381
KeyCorp
KEY
$21B
| $1.04M | 0.03% |
59,783
-512
| -0.8% | -$8.92K |
|
382
Factset
FDS
$14.2B
| $1.03M | 0.03% |
2,300
-19
| -0.8% | -$8.5K |
|
383
F5
FFIV
$18.4B
| $1.02M | 0.03% |
3,477
-29
| -0.8% | -$8.54K |
|
384
Packaging Corp of America
PKG
$19.4B
| $1.02M | 0.03% |
5,399
-46
| -0.8% | -$8.67K |
|
385
Genuine Parts
GPC
$19.5B
| $1.02M | 0.03% |
8,383
-71
| -0.8% | -$8.61K |
|
386
Loews
L
$19.9B
| $997K | 0.03% |
10,873
-94
| -0.9% | -$8.62K |
|
387
Snap-on
SNA
$17.1B
| $987K | 0.03% |
3,173
-27
| -0.8% | -$8.4K |
|
388
Molina Healthcare
MOH
$9.51B
| $975K | 0.03% |
3,272
-117
| -3% | -$34.9K |
|
389
Gen Digital
GEN
$18.4B
| $970K | 0.03% |
33,004
-280
| -0.8% | -$8.23K |
|
390
Rollins
ROL
$27.7B
| $964K | 0.03% |
17,090
-8
| -0% | -$451 |
|
391
Evergy
EVRG
$16.3B
| $959K | 0.03% |
13,916
-118
| -0.8% | -$8.13K |
|
392
Tyson Foods
TSN
$19.9B
| $959K | 0.03% |
17,138
-146
| -0.8% | -$8.17K |
|
393
Jacobs Solutions
J
$17.3B
| $949K | 0.03% |
7,218
-321
| -4% | -$42.2K |
|
394
West Pharmaceutical
WST
$18.2B
| $948K | 0.03% |
4,331
-94
| -2% | -$20.6K |
|
395
Zebra Technologies
ZBRA
$16B
| $944K | 0.03% |
3,060
-71
| -2% | -$21.9K |
|
396
Ball Corp
BALL
$13.9B
| $942K | 0.03% |
16,798
-1,426
| -8% | -$80K |
|
397
Expeditors International
EXPD
$16.5B
| $942K | 0.03% |
8,242
-244
| -3% | -$27.9K |
|
398
Deckers Outdoor
DECK
$17.9B
| $941K | 0.03% |
9,131
-177
| -2% | -$18.2K |
|
399
Alliant Energy
LNT
$16.5B
| $935K | 0.03% |
15,469
-131
| -0.8% | -$7.92K |
|
400
Baxter International
BAX
$12.4B
| $929K | 0.03% |
30,691
-261
| -0.8% | -$7.9K |
|