HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Palantir
PLTR
|
$4.72M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Visa
V
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Super Micro Computer
SMCI
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $979K | 0.03% |
58,419
-2,030
| -3% | -$34K |
|
402
Kimco Realty
KIM
$15.4B
| $978K | 0.03% |
42,117
-494
| -1% | -$11.5K |
|
403
Conagra Brands
CAG
$9.23B
| $976K | 0.03% |
30,025
-352
| -1% | -$11.4K |
|
404
Alliant Energy
LNT
$16.6B
| $975K | 0.03% |
16,067
-189
| -1% | -$11.5K |
|
405
Loews
L
$20B
| $973K | 0.03% |
12,305
+640
| +5% | +$50.6K |
|
406
Snap-on
SNA
$17.1B
| $964K | 0.03% |
3,327
-39
| -1% | -$11.3K |
|
407
Enphase Energy
ENPH
$5.18B
| $963K | 0.03% |
8,521
-193
| -2% | -$21.8K |
|
408
Trimble
TRMB
$19.2B
| $963K | 0.03% |
15,503
-181
| -1% | -$11.2K |
|
409
Akamai
AKAM
$11.3B
| $962K | 0.03% |
9,529
-230
| -2% | -$23.2K |
|
410
Assurant
AIZ
$10.7B
| $953K | 0.03% |
4,793
-267
| -5% | -$53.1K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $950K | 0.03% |
35,656
-418
| -1% | -$11.1K |
|
412
Celanese
CE
$5.34B
| $947K | 0.03% |
6,963
+472
| +7% | +$64.2K |
|
413
Domino's
DPZ
$15.7B
| $941K | 0.03% |
2,187
-52
| -2% | -$22.4K |
|
414
Gen Digital
GEN
$18.2B
| $940K | 0.03% |
34,282
-1,093
| -3% | -$30K |
|
415
Pool Corp
POOL
$12.4B
| $905K | 0.03% |
2,403
-59
| -2% | -$22.2K |
|
416
AES
AES
$9.21B
| $902K | 0.03% |
44,958
-527
| -1% | -$10.6K |
|
417
Nordson
NDSN
$12.6B
| $896K | 0.03% |
3,411
-78
| -2% | -$20.5K |
|
418
Dollar Tree
DLTR
$20.6B
| $892K | 0.03% |
12,681
-581
| -4% | -$40.9K |
|
419
Rollins
ROL
$27.4B
| $891K | 0.03% |
17,609
-360
| -2% | -$18.2K |
|
420
Evergy
EVRG
$16.5B
| $884K | 0.03% |
14,248
-167
| -1% | -$10.4K |
|
421
JB Hunt Transport Services
JBHT
$13.9B
| $870K | 0.03% |
5,046
-167
| -3% | -$28.8K |
|
422
Viatris
VTRS
$12.2B
| $868K | 0.03% |
74,748
-876
| -1% | -$10.2K |
|
423
Universal Health Services
UHS
$12.1B
| $867K | 0.03% |
3,786
-45
| -1% | -$10.3K |
|
424
Jabil
JBL
$22.5B
| $857K | 0.03% |
7,151
-574
| -7% | -$68.8K |
|
425
Erie Indemnity
ERIE
$17.5B
| $855K | 0.03% |
+1,583
| New | +$855K |
|