HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$13.7B
| $1.05M | 0.04% |
2,319
-24
| -1% | -$10.9K |
|
377
Super Micro Computer
SMCI
$26.1B
| $1.05M | 0.04% |
30,741
-563
| -2% | -$19.3K |
|
378
ON Semiconductor
ON
$19.7B
| $1.04M | 0.04% |
25,681
-615
| -2% | -$25K |
|
379
Deckers Outdoor
DECK
$16.9B
| $1.04M | 0.04% |
9,308
-97
| -1% | -$10.8K |
|
380
Ulta Beauty
ULTA
$23.1B
| $1.04M | 0.04% |
2,831
-81
| -3% | -$29.7K |
|
381
Cooper Companies
COO
$13.5B
| $1.03M | 0.04% |
12,173
-126
| -1% | -$10.6K |
|
382
Expeditors International
EXPD
$16.5B
| $1.02M | 0.04% |
8,486
-88
| -1% | -$10.6K |
|
383
Loews
L
$19.9B
| $1.01M | 0.04% |
10,967
-115
| -1% | -$10.6K |
|
384
Genuine Parts
GPC
$19.4B
| $1.01M | 0.04% |
8,454
-85
| -1% | -$10.1K |
|
385
Alliant Energy
LNT
$16.4B
| $1M | 0.03% |
15,600
-162
| -1% | -$10.4K |
|
386
Omnicom Group
OMC
$14.7B
| $1M | 0.03% |
12,063
-126
| -1% | -$10.4K |
|
387
West Pharmaceutical
WST
$18.4B
| $991K | 0.03% |
4,425
-46
| -1% | -$10.3K |
|
388
Trimble
TRMB
$19.1B
| $988K | 0.03% |
15,055
-154
| -1% | -$10.1K |
|
389
Domino's
DPZ
$15.3B
| $976K | 0.03% |
2,124
-22
| -1% | -$10.1K |
|
390
Evergy
EVRG
$16.5B
| $968K | 0.03% |
14,034
-146
| -1% | -$10.1K |
|
391
KeyCorp
KEY
$21.1B
| $964K | 0.03% |
60,295
-1,687
| -3% | -$27K |
|
392
Ball Corp
BALL
$13.6B
| $949K | 0.03% |
18,224
-188
| -1% | -$9.79K |
|
393
Assurant
AIZ
$10.6B
| $943K | 0.03% |
4,496
+141
| +3% | +$29.6K |
|
394
Estee Lauder
EL
$31.5B
| $937K | 0.03% |
14,203
-147
| -1% | -$9.7K |
|
395
F5
FFIV
$18.8B
| $934K | 0.03% |
3,506
-74
| -2% | -$19.7K |
|
396
Dollar Tree
DLTR
$20.2B
| $924K | 0.03% |
12,312
-127
| -1% | -$9.53K |
|
397
Rollins
ROL
$27.3B
| $924K | 0.03% |
17,098
-176
| -1% | -$9.51K |
|
398
Jabil
JBL
$23.2B
| $907K | 0.03% |
6,668
-347
| -5% | -$47.2K |
|
399
Jacobs Solutions
J
$17.3B
| $902K | 0.03% |
7,539
-217
| -3% | -$26K |
|
400
Masco
MAS
$15.3B
| $895K | 0.03% |
12,877
-351
| -3% | -$24.4K |
|