HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$17B
| $1.02M | 0.04% |
7,940
-249
| -3% | -$32K |
|
377
Avery Dennison
AVY
$13.1B
| $1.01M | 0.04% |
5,540
-172
| -3% | -$31.4K |
|
378
EPAM Systems
EPAM
$9.44B
| $1.01M | 0.04% |
3,952
-84
| -2% | -$21.5K |
|
379
EQT Corp
EQT
$32.2B
| $1M | 0.04% |
24,650
-721
| -3% | -$29.3K |
|
380
Western Digital
WDC
$31.9B
| $996K | 0.04% |
28,886
-762
| -3% | -$26.3K |
|
381
Tyson Foods
TSN
$20B
| $983K | 0.04% |
19,476
-932
| -5% | -$47.1K |
|
382
Northern Trust
NTRS
$24.3B
| $981K | 0.04% |
14,126
-487
| -3% | -$33.8K |
|
383
Expedia Group
EXPE
$26.6B
| $969K | 0.04% |
9,401
-597
| -6% | -$61.5K |
|
384
Pool Corp
POOL
$12.4B
| $956K | 0.04% |
2,686
-97
| -3% | -$34.5K |
|
385
Axon Enterprise
AXON
$57.2B
| $954K | 0.04% |
4,794
-132
| -3% | -$26.3K |
|
386
Trimble
TRMB
$19.2B
| $953K | 0.04% |
17,687
-359
| -2% | -$19.3K |
|
387
Best Buy
BBY
$16.1B
| $951K | 0.04% |
13,683
-401
| -3% | -$27.9K |
|
388
United Airlines
UAL
$34.5B
| $945K | 0.04% |
22,330
-638
| -3% | -$27K |
|
389
Revvity
RVTY
$10.1B
| $943K | 0.04% |
8,522
-350
| -4% | -$38.7K |
|
390
Packaging Corp of America
PKG
$19.8B
| $942K | 0.04% |
6,134
-196
| -3% | -$30.1K |
|
391
Carnival Corp
CCL
$42.8B
| $941K | 0.04% |
68,593
-2,067
| -3% | -$28.4K |
|
392
J.M. Smucker
SJM
$12B
| $938K | 0.04% |
7,632
-542
| -7% | -$66.6K |
|
393
Quest Diagnostics
DGX
$20.5B
| $931K | 0.04% |
7,644
-551
| -7% | -$67.1K |
|
394
International Paper
IP
$25.7B
| $931K | 0.04% |
26,244
-740
| -3% | -$26.2K |
|
395
Essex Property Trust
ESS
$17.3B
| $927K | 0.04% |
4,369
-151
| -3% | -$32K |
|
396
Snap-on
SNA
$17.1B
| $926K | 0.04% |
3,632
-118
| -3% | -$30.1K |
|
397
Lamb Weston
LW
$8.08B
| $919K | 0.04% |
9,943
-346
| -3% | -$32K |
|
398
Synchrony
SYF
$28.1B
| $916K | 0.04% |
29,969
-1,590
| -5% | -$48.6K |
|
399
LKQ Corp
LKQ
$8.33B
| $912K | 0.04% |
18,429
+376
| +2% | +$18.6K |
|
400
The Mosaic Company
MOS
$10.3B
| $911K | 0.04% |
25,591
-600
| -2% | -$21.4K |
|