HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Vistra
VST
|
$1.8M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.5B
| $1.05M | 0.04% |
12,229
-452
| -4% | -$38.8K |
|
377
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.04% |
29,127
-1,037
| -3% | -$37.4K |
|
378
EQT Corp
EQT
$32.2B
| $1.05M | 0.04% |
28,305
+1,695
| +6% | +$62.7K |
|
379
NRG Energy
NRG
$28.6B
| $1.05M | 0.04% |
13,442
-1,202
| -8% | -$93.6K |
|
380
Packaging Corp of America
PKG
$19.8B
| $1.05M | 0.04% |
5,729
-36
| -0.6% | -$6.57K |
|
381
Tyson Foods
TSN
$20B
| $1.04M | 0.04% |
18,233
-192
| -1% | -$11K |
|
382
Best Buy
BBY
$16.1B
| $1.04M | 0.04% |
12,295
-49
| -0.4% | -$4.13K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.04% |
36,074
-1,743
| -5% | -$50K |
|
384
Las Vegas Sands
LVS
$36.9B
| $1.03M | 0.04% |
23,335
-512
| -2% | -$22.7K |
|
385
W.R. Berkley
WRB
$27.3B
| $1.03M | 0.04% |
19,592
-313
| -2% | -$16.4K |
|
386
Expedia Group
EXPE
$26.6B
| $1.02M | 0.04% |
8,122
-318
| -4% | -$40.1K |
|
387
United Airlines
UAL
$34.5B
| $1.02M | 0.04% |
21,024
-168
| -0.8% | -$8.18K |
|
388
Zebra Technologies
ZBRA
$16B
| $1.02M | 0.03% |
3,298
-17
| -0.5% | -$5.25K |
|
389
Factset
FDS
$14B
| $999K | 0.03% |
2,446
-10
| -0.4% | -$4.08K |
|
390
VeriSign
VRSN
$26.2B
| $983K | 0.03% |
5,526
-133
| -2% | -$23.6K |
|
391
IDEX
IEX
$12.4B
| $975K | 0.03% |
4,845
-37
| -0.8% | -$7.44K |
|
392
Kellanova
K
$27.8B
| $973K | 0.03% |
16,863
-156
| -0.9% | -$9K |
|
393
Quest Diagnostics
DGX
$20.5B
| $972K | 0.03% |
7,104
-55
| -0.8% | -$7.53K |
|
394
International Paper
IP
$25.7B
| $959K | 0.03% |
22,220
-46
| -0.2% | -$1.99K |
|
395
Masco
MAS
$15.9B
| $940K | 0.03% |
14,099
-95
| -0.7% | -$6.33K |
|
396
Insulet
PODD
$24.5B
| $905K | 0.03% |
4,485
-26
| -0.6% | -$5.25K |
|
397
Gen Digital
GEN
$18.2B
| $884K | 0.03% |
35,375
-891
| -2% | -$22.3K |
|
398
Healthpeak Properties
DOC
$12.8B
| $882K | 0.03% |
44,995
-443
| -1% | -$8.68K |
|
399
Snap-on
SNA
$17.1B
| $880K | 0.03% |
3,366
-39
| -1% | -$10.2K |
|
400
Akamai
AKAM
$11.3B
| $879K | 0.03% |
9,759
+11
| +0.1% | +$991 |
|