HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.23B
| $905K | 0.04% |
33,017
-420
| -1% | -$11.5K |
|
402
Domino's
DPZ
$15.7B
| $905K | 0.04% |
2,390
-105
| -4% | -$39.8K |
|
403
Globe Life
GL
$11.3B
| $903K | 0.04% |
8,304
-327
| -4% | -$35.6K |
|
404
Stanley Black & Decker
SWK
$12.1B
| $898K | 0.04% |
10,747
-288
| -3% | -$24.1K |
|
405
W.R. Berkley
WRB
$27.3B
| $897K | 0.04% |
21,188
-826
| -4% | -$35K |
|
406
APA Corp
APA
$8.14B
| $880K | 0.04% |
21,404
-1,890
| -8% | -$77.7K |
|
407
Paycom
PAYC
$12.6B
| $876K | 0.04% |
3,377
-54
| -2% | -$14K |
|
408
Citizens Financial Group
CFG
$22.3B
| $868K | 0.03% |
32,384
-4,389
| -12% | -$118K |
|
409
Leidos
LDOS
$23B
| $863K | 0.03% |
9,365
-258
| -3% | -$23.8K |
|
410
Alliant Energy
LNT
$16.6B
| $838K | 0.03% |
17,301
-350
| -2% | -$17K |
|
411
Celanese
CE
$5.34B
| $837K | 0.03% |
6,665
-354
| -5% | -$44.4K |
|
412
Zebra Technologies
ZBRA
$16B
| $828K | 0.03% |
3,501
-121
| -3% | -$28.6K |
|
413
Nordson
NDSN
$12.6B
| $826K | 0.03% |
3,701
-74
| -2% | -$16.5K |
|
414
Masco
MAS
$15.9B
| $819K | 0.03% |
15,329
-447
| -3% | -$23.9K |
|
415
Viatris
VTRS
$12.2B
| $818K | 0.03% |
82,997
-2,026
| -2% | -$20K |
|
416
Host Hotels & Resorts
HST
$12B
| $807K | 0.03% |
50,205
-1,667
| -3% | -$26.8K |
|
417
Loews
L
$20B
| $807K | 0.03% |
12,742
-1,211
| -9% | -$76.7K |
|
418
Molson Coors Class B
TAP
$9.96B
| $804K | 0.03% |
12,643
-566
| -4% | -$36K |
|
419
Live Nation Entertainment
LYV
$37.9B
| $802K | 0.03% |
9,664
-438
| -4% | -$36.4K |
|
420
Evergy
EVRG
$16.5B
| $793K | 0.03% |
15,633
-439
| -3% | -$22.3K |
|
421
CarMax
KMX
$9.11B
| $763K | 0.03% |
10,788
-293
| -3% | -$20.7K |
|
422
C.H. Robinson
CHRW
$14.9B
| $762K | 0.03% |
8,851
-240
| -3% | -$20.7K |
|
423
Jack Henry & Associates
JKHY
$11.8B
| $761K | 0.03% |
5,035
-177
| -3% | -$26.8K |
|
424
Insulet
PODD
$24.5B
| $759K | 0.03% |
4,757
-132
| -3% | -$21.1K |
|
425
Interpublic Group of Companies
IPG
$9.94B
| $758K | 0.03% |
26,449
-921
| -3% | -$26.4K |
|