HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.57M |
| 2 |
Workday
WDAY
|
$3.4M |
| 3 |
Boeing
BA
|
$1.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.29M |
| 5 |
Lennox International
LII
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $932K | 0.03% |
12,439
-242
| -2% | -$18.1K |
|
402
Alliant Energy
LNT
$16.6B
| $932K | 0.03% |
15,762
-305
| -2% | -$18K |
|
403
Avery Dennison
AVY
$13.1B
| $929K | 0.03% |
4,963
-97
| -2% | -$18.2K |
|
404
Assurant
AIZ
$10.7B
| $929K | 0.03% |
4,355
-438
| -9% | -$93.4K |
|
405
Alexandria Real Estate Equities
ARE
$14.5B
| $928K | 0.03% |
9,510
-184
| -2% | -$17.9K |
|
406
Gen Digital
GEN
$18.2B
| $921K | 0.03% |
33,628
-654
| -2% | -$17.9K |
|
407
CF Industries
CF
$13.7B
| $920K | 0.03% |
10,781
-645
| -6% | -$55K |
|
408
Viatris
VTRS
$12.2B
| $913K | 0.03% |
73,329
-1,419
| -2% | -$17.7K |
|
409
Baxter International
BAX
$12.5B
| $912K | 0.03% |
31,272
-605
| -2% | -$17.6K |
|
410
Align Technology
ALGN
$10.1B
| $907K | 0.03% |
4,352
-84
| -2% | -$17.5K |
|
411
Domino's
DPZ
$15.7B
| $901K | 0.03% |
2,146
-41
| -2% | -$17.2K |
|
412
F5
FFIV
$18.1B
| $900K | 0.03% |
3,580
-121
| -3% | -$30.4K |
|
413
Akamai
AKAM
$11.3B
| $886K | 0.03% |
9,263
-266
| -3% | -$25.4K |
|
414
Textron
TXT
$14.5B
| $875K | 0.03% |
11,444
-378
| -3% | -$28.9K |
|
415
Evergy
EVRG
$16.5B
| $873K | 0.03% |
14,180
-68
| -0.5% | -$4.19K |
|
416
Healthpeak Properties
DOC
$12.8B
| $873K | 0.03% |
43,044
-835
| -2% | -$16.9K |
|
417
Moderna
MRNA
$9.78B
| $872K | 0.03% |
20,963
-152
| -0.7% | -$6.32K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $869K | 0.03% |
9,802
-190
| -2% | -$16.8K |
|
419
JB Hunt Transport Services
JBHT
$13.9B
| $845K | 0.03% |
4,951
-95
| -2% | -$16.2K |
|
420
Revvity
RVTY
$10.1B
| $838K | 0.03% |
7,506
-314
| -4% | -$35K |
|
421
EPAM Systems
EPAM
$9.44B
| $821K | 0.03% |
3,512
-68
| -2% | -$15.9K |
|
422
Conagra Brands
CAG
$9.23B
| $817K | 0.03% |
29,455
-570
| -2% | -$15.8K |
|
423
Pool Corp
POOL
$12.4B
| $804K | 0.03% |
2,357
-46
| -2% | -$15.7K |
|
424
Rollins
ROL
$27.4B
| $801K | 0.03% |
17,274
-335
| -2% | -$15.5K |
|
425
UDR
UDR
$13B
| $800K | 0.03% |
18,426
-357
| -2% | -$15.5K |
|