HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.42B
| $1.42M | 0.04% |
18,680
+3,814
| +26% | +$291K |
|
402
AES
AES
$9.21B
| $1.42M | 0.04% |
62,019
-8,071
| -12% | -$184K |
|
403
Dayforce
DAY
$10.9B
| $1.42M | 0.04% |
+12,572
| New | +$1.42M |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $1.38M | 0.04% |
4,242
-529
| -11% | -$172K |
|
405
UDR
UDR
$13B
| $1.38M | 0.04% |
26,005
-5,087
| -16% | -$270K |
|
406
Interpublic Group of Companies
IPG
$9.94B
| $1.37M | 0.04% |
37,234
-4,414
| -11% | -$162K |
|
407
CenterPoint Energy
CNP
$24.7B
| $1.36M | 0.04% |
55,240
-6,054
| -10% | -$149K |
|
408
Evergy
EVRG
$16.5B
| $1.33M | 0.04% |
21,405
-2,764
| -11% | -$172K |
|
409
Newell Brands
NWL
$2.68B
| $1.33M | 0.04% |
59,932
-4,399
| -7% | -$97.4K |
|
410
JB Hunt Transport Services
JBHT
$13.9B
| $1.33M | 0.04% |
7,925
-903
| -10% | -$151K |
|
411
Alliant Energy
LNT
$16.6B
| $1.31M | 0.04% |
23,360
-2,966
| -11% | -$166K |
|
412
LKQ Corp
LKQ
$8.33B
| $1.29M | 0.04% |
25,560
-3,832
| -13% | -$193K |
|
413
Advance Auto Parts
AAP
$3.63B
| $1.28M | 0.04% |
6,139
-773
| -11% | -$161K |
|
414
Eastman Chemical
EMN
$7.93B
| $1.28M | 0.04% |
12,693
-1,759
| -12% | -$177K |
|
415
Leidos
LDOS
$23B
| $1.28M | 0.04% |
13,295
-769
| -5% | -$73.9K |
|
416
Masco
MAS
$15.9B
| $1.27M | 0.03% |
22,833
-3,912
| -15% | -$217K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.03% |
11,696
-1,750
| -13% | -$188K |
|
|
WRK
418
DELISTED
WestRock Company
WRK
| $1.25M | 0.03% |
25,075
-3,107
| -11% | -$155K |
|
419
American Airlines Group
AAL
$8.63B
| $1.24M | 0.03% |
60,358
-7,173
| -11% | -$147K |
|
420
Brown & Brown
BRO
$31.3B
| $1.24M | 0.03% |
+22,352
| New | +$1.24M |
|
421
Cboe Global Markets
CBOE
$24.3B
| $1.23M | 0.03% |
9,965
-1,290
| -11% | -$160K |
|
422
Packaging Corp of America
PKG
$19.8B
| $1.23M | 0.03% |
8,912
-1,092
| -11% | -$150K |
|
423
Lincoln National
LNC
$7.98B
| $1.22M | 0.03% |
17,757
-2,334
| -12% | -$160K |
|
424
Kimco Realty
KIM
$15.4B
| $1.22M | 0.03% |
58,728
+12,032
| +26% | +$250K |
|
425
Fox Class A
FOXA
$27.4B
| $1.21M | 0.03% |
30,221
-4,321
| -13% | -$173K |
|