HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Vistra
VST
|
$1.8M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19.2B
| $877K | 0.03% |
15,684
-410
| -3% | -$22.9K |
|
402
Rollins
ROL
$27.4B
| $877K | 0.03% |
17,969
-175
| -1% | -$8.54K |
|
403
Celanese
CE
$5.34B
| $876K | 0.03% |
6,491
-18
| -0.3% | -$2.43K |
|
404
Loews
L
$20B
| $872K | 0.03% |
11,665
-384
| -3% | -$28.7K |
|
405
CF Industries
CF
$13.7B
| $870K | 0.03% |
11,735
-644
| -5% | -$47.7K |
|
406
Enphase Energy
ENPH
$5.18B
| $869K | 0.03% |
8,714
-60
| -0.7% | -$5.98K |
|
407
Conagra Brands
CAG
$9.23B
| $863K | 0.03% |
30,377
-330
| -1% | -$9.38K |
|
408
KeyCorp
KEY
$20.8B
| $859K | 0.03% |
60,449
-113
| -0.2% | -$1.61K |
|
409
Live Nation Entertainment
LYV
$37.9B
| $858K | 0.03% |
9,150
-48
| -0.5% | -$4.5K |
|
410
Assurant
AIZ
$10.7B
| $841K | 0.03% |
5,060
+162
| +3% | +$26.9K |
|
411
Jabil
JBL
$22.5B
| $840K | 0.03% |
7,725
-521
| -6% | -$56.7K |
|
412
JB Hunt Transport Services
JBHT
$13.9B
| $834K | 0.03% |
5,213
-54
| -1% | -$8.64K |
|
413
Revvity
RVTY
$10.1B
| $830K | 0.03% |
7,912
-73
| -0.9% | -$7.66K |
|
414
Kimco Realty
KIM
$15.4B
| $829K | 0.03% |
42,611
-321
| -0.7% | -$6.25K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $828K | 0.03% |
16,474
-22
| -0.1% | -$1.11K |
|
416
NiSource
NI
$19B
| $828K | 0.03% |
28,731
+2,009
| +8% | +$57.9K |
|
417
Alliant Energy
LNT
$16.6B
| $827K | 0.03% |
16,256
-67
| -0.4% | -$3.41K |
|
418
Host Hotels & Resorts
HST
$12B
| $811K | 0.03% |
45,133
-600
| -1% | -$10.8K |
|
419
Nordson
NDSN
$12.6B
| $809K | 0.03% |
3,489
-21
| -0.6% | -$4.87K |
|
420
Viatris
VTRS
$12.2B
| $804K | 0.03% |
75,624
-1,574
| -2% | -$16.7K |
|
421
AES
AES
$9.21B
| $799K | 0.03% |
45,485
+2,356
| +5% | +$41.4K |
|
422
UDR
UDR
$13B
| $798K | 0.03% |
19,387
-80
| -0.4% | -$3.29K |
|
423
Stanley Black & Decker
SWK
$12.1B
| $779K | 0.03% |
9,754
-110
| -1% | -$8.79K |
|
424
Lamb Weston
LW
$8.08B
| $777K | 0.03% |
9,244
-89
| -1% | -$7.48K |
|
425
Jack Henry & Associates
JKHY
$11.8B
| $774K | 0.03% |
4,660
-39
| -0.8% | -$6.48K |
|