HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Palantir
PLTR
|
$4.72M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Visa
V
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Super Micro Computer
SMCI
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.5B
| $1.15M | 0.04% |
9,694
-341
| -3% | -$40.5K |
|
377
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.04% |
13,317
-496
| -4% | -$42.6K |
|
378
Align Technology
ALGN
$10.1B
| $1.13M | 0.04% |
4,436
-52
| -1% | -$13.2K |
|
379
Steel Dynamics
STLD
$19.8B
| $1.12M | 0.04% |
8,909
-546
| -6% | -$68.8K |
|
380
Avery Dennison
AVY
$13.1B
| $1.12M | 0.04% |
5,060
-122
| -2% | -$26.9K |
|
381
Las Vegas Sands
LVS
$36.9B
| $1.12M | 0.04% |
22,168
-1,167
| -5% | -$58.7K |
|
382
Southwest Airlines
LUV
$16.5B
| $1.11M | 0.04% |
37,443
-759
| -2% | -$22.5K |
|
383
Coterra Energy
CTRA
$18.3B
| $1.1M | 0.04% |
45,925
-1,722
| -4% | -$41.2K |
|
384
Factset
FDS
$14B
| $1.1M | 0.04% |
2,389
-57
| -2% | -$26.2K |
|
385
W.R. Berkley
WRB
$27.3B
| $1.1M | 0.04% |
19,364
-228
| -1% | -$12.9K |
|
386
Quest Diagnostics
DGX
$20.5B
| $1.09M | 0.04% |
7,022
-82
| -1% | -$12.7K |
|
387
Live Nation Entertainment
LYV
$37.9B
| $1.08M | 0.04% |
9,880
+730
| +8% | +$79.9K |
|
388
Tyson Foods
TSN
$20B
| $1.07M | 0.04% |
18,021
-212
| -1% | -$12.6K |
|
389
International Paper
IP
$25.7B
| $1.07M | 0.04% |
21,962
-258
| -1% | -$12.6K |
|
390
Stanley Black & Decker
SWK
$12.1B
| $1.06M | 0.04% |
9,642
-112
| -1% | -$12.3K |
|
391
Textron
TXT
$14.5B
| $1.05M | 0.03% |
11,822
-407
| -3% | -$36.1K |
|
392
Insulet
PODD
$24.5B
| $1.03M | 0.03% |
4,434
-51
| -1% | -$11.9K |
|
393
Jacobs Solutions
J
$17.4B
| $1.02M | 0.03% |
7,907
-1,756
| -18% | -$228K |
|
394
IDEX
IEX
$12.4B
| $1.01M | 0.03% |
4,691
-154
| -3% | -$33K |
|
395
Healthpeak Properties
DOC
$12.8B
| $1M | 0.03% |
43,879
-1,116
| -2% | -$25.5K |
|
396
Revvity
RVTY
$10.1B
| $999K | 0.03% |
7,820
-92
| -1% | -$11.8K |
|
397
VeriSign
VRSN
$26.2B
| $993K | 0.03% |
5,230
-296
| -5% | -$56.2K |
|
398
Skyworks Solutions
SWKS
$11.2B
| $987K | 0.03% |
9,992
-242
| -2% | -$23.9K |
|
399
NiSource
NI
$19B
| $984K | 0.03% |
28,398
-333
| -1% | -$11.5K |
|
400
CF Industries
CF
$13.7B
| $980K | 0.03% |
11,426
-309
| -3% | -$26.5K |
|