HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$12.1B
| $1.63M | 0.04% |
11,780
+1,014
| +9% | +$140K |
|
377
Genuine Parts
GPC
$19.4B
| $1.63M | 0.04% |
13,434
-1,777
| -12% | -$215K |
|
378
Jacobs Solutions
J
$17.4B
| $1.62M | 0.04% |
14,809
-1,832
| -11% | -$201K |
|
379
Avery Dennison
AVY
$13.1B
| $1.62M | 0.04% |
7,804
-980
| -11% | -$203K |
|
380
MGM Resorts International
MGM
$9.98B
| $1.62M | 0.04% |
37,459
-5,526
| -13% | -$238K |
|
381
Western Digital
WDC
$31.9B
| $1.62M | 0.04% |
37,859
-4,908
| -11% | -$209K |
|
382
CMS Energy
CMS
$21.4B
| $1.61M | 0.04% |
27,014
-3,352
| -11% | -$200K |
|
383
Akamai
AKAM
$11.3B
| $1.6M | 0.04% |
15,248
-1,948
| -11% | -$204K |
|
384
Raymond James Financial
RJF
$33B
| $1.58M | 0.04% |
17,136
-2,105
| -11% | -$194K |
|
385
Celanese
CE
$5.34B
| $1.57M | 0.04% |
10,396
-1,508
| -13% | -$227K |
|
386
Bath & Body Works
BBWI
$6.06B
| $1.56M | 0.04% |
24,811
-5,744
| -19% | -$362K |
|
387
Quanta Services
PWR
$55.5B
| $1.53M | 0.04% |
13,440
-1,544
| -10% | -$176K |
|
388
Viatris
VTRS
$12.2B
| $1.53M | 0.04% |
+112,725
| New | +$1.53M |
|
389
Conagra Brands
CAG
$9.23B
| $1.53M | 0.04% |
45,011
-5,612
| -11% | -$190K |
|
390
NVR
NVR
$23.5B
| $1.53M | 0.04% |
318
-45
| -12% | -$216K |
|
391
Wabtec
WAB
$33B
| $1.53M | 0.04% |
17,694
-1,050
| -6% | -$90.5K |
|
392
Diamondback Energy
FANG
$40.2B
| $1.51M | 0.04% |
15,915
-3,181
| -17% | -$301K |
|
393
Bio-Rad Laboratories Class A
BIO
$8B
| $1.5M | 0.04% |
2,014
-257
| -11% | -$192K |
|
394
W.R. Berkley
WRB
$27.3B
| $1.5M | 0.04% |
46,175
-4,450
| -9% | -$145K |
|
395
MarketAxess Holdings
MKTX
$7.01B
| $1.48M | 0.04% |
3,527
-3,150
| -47% | -$1.33M |
|
396
Omnicom Group
OMC
$15.4B
| $1.47M | 0.04% |
20,349
-2,632
| -11% | -$191K |
|
397
Textron
TXT
$14.5B
| $1.47M | 0.04% |
21,119
-2,828
| -12% | -$197K |
|
398
IDEX
IEX
$12.4B
| $1.47M | 0.04% |
7,096
-935
| -12% | -$194K |
|
399
Boston Properties
BXP
$12.2B
| $1.44M | 0.04% |
13,251
-1,778
| -12% | -$193K |
|
400
United Airlines
UAL
$34.5B
| $1.44M | 0.04% |
30,192
-3,994
| -12% | -$190K |
|