HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.57M |
| 2 |
Workday
WDAY
|
$3.4M |
| 3 |
Boeing
BA
|
$1.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.29M |
| 5 |
Lennox International
LII
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.2B
| $1.07M | 0.04% |
15,209
-294
| -2% | -$20.8K |
|
377
NiSource
NI
$19B
| $1.07M | 0.04% |
29,055
+657
| +2% | +$24.2K |
|
378
KeyCorp
KEY
$20.8B
| $1.06M | 0.03% |
61,982
+3,563
| +6% | +$61.1K |
|
379
VeriSign
VRSN
$26.2B
| $1.05M | 0.03% |
5,074
-156
| -3% | -$32.3K |
|
380
Omnicom Group
OMC
$15.4B
| $1.05M | 0.03% |
12,189
-236
| -2% | -$20.3K |
|
381
Best Buy
BBY
$16.1B
| $1.04M | 0.03% |
12,119
-234
| -2% | -$20.1K |
|
382
Quest Diagnostics
DGX
$20.5B
| $1.04M | 0.03% |
6,889
-133
| -2% | -$20.1K |
|
383
Hologic
HOLX
$14.8B
| $1.04M | 0.03% |
14,364
-428
| -3% | -$30.9K |
|
384
Dollar General
DG
$24.1B
| $1.03M | 0.03% |
13,646
-264
| -2% | -$20K |
|
385
Molina Healthcare
MOH
$9.47B
| $1.03M | 0.03% |
3,539
-185
| -5% | -$53.8K |
|
386
Jacobs Solutions
J
$17.4B
| $1.03M | 0.03% |
7,756
-151
| -2% | -$20K |
|
387
Builders FirstSource
BLDR
$16.5B
| $1.02M | 0.03% |
7,130
-236
| -3% | -$33.7K |
|
388
Ball Corp
BALL
$13.9B
| $1.02M | 0.03% |
18,412
-705
| -4% | -$38.9K |
|
389
Principal Financial Group
PFG
$17.8B
| $1.01M | 0.03% |
13,062
-255
| -2% | -$19.7K |
|
390
Jabil
JBL
$22.5B
| $1.01M | 0.03% |
7,015
-136
| -2% | -$19.6K |
|
391
Tyson Foods
TSN
$20B
| $1M | 0.03% |
17,463
-558
| -3% | -$32.1K |
|
392
Genuine Parts
GPC
$19.4B
| $997K | 0.03% |
8,539
-166
| -2% | -$19.4K |
|
393
Steel Dynamics
STLD
$19.8B
| $997K | 0.03% |
8,739
-170
| -2% | -$19.4K |
|
394
Kimco Realty
KIM
$15.4B
| $980K | 0.03% |
41,821
-296
| -0.7% | -$6.94K |
|
395
IDEX
IEX
$12.4B
| $974K | 0.03% |
4,656
-35
| -0.7% | -$7.33K |
|
396
Masco
MAS
$15.9B
| $960K | 0.03% |
13,228
-708
| -5% | -$51.4K |
|
397
Super Micro Computer
SMCI
$24B
| $954K | 0.03% |
+31,304
| New | +$954K |
|
398
Expeditors International
EXPD
$16.4B
| $950K | 0.03% |
8,574
-242
| -3% | -$26.8K |
|
399
Loews
L
$20B
| $939K | 0.03% |
11,082
-1,223
| -10% | -$104K |
|
400
Tapestry
TPR
$21.7B
| $937K | 0.03% |
14,343
-277
| -2% | -$18.1K |
|