HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.9B
| $887K | 0.03% |
12,600
-1,743
| -12% | -$123K |
|
402
Zebra Technologies
ZBRA
$15.6B
| $885K | 0.03% |
3,131
-66
| -2% | -$18.6K |
|
403
Gen Digital
GEN
$18B
| $883K | 0.03% |
33,284
-344
| -1% | -$9.13K |
|
404
Builders FirstSource
BLDR
$15.5B
| $882K | 0.03% |
7,057
-73
| -1% | -$9.12K |
|
405
Kimco Realty
KIM
$15.1B
| $879K | 0.03% |
41,393
-428
| -1% | -$9.09K |
|
406
Globe Life
GL
$11.3B
| $877K | 0.03% |
6,658
-167
| -2% | -$22K |
|
407
Avery Dennison
AVY
$12.8B
| $874K | 0.03% |
4,912
-51
| -1% | -$9.08K |
|
408
Best Buy
BBY
$16.1B
| $870K | 0.03% |
11,816
-303
| -3% | -$22.3K |
|
409
Healthpeak Properties
DOC
$12.5B
| $861K | 0.03% |
42,603
-441
| -1% | -$8.92K |
|
410
Alexandria Real Estate Equities
ARE
$14.3B
| $859K | 0.03% |
9,290
-220
| -2% | -$20.4K |
|
411
Western Digital
WDC
$33B
| $857K | 0.03% |
21,203
-7,140
| -25% | -$289K |
|
412
Hologic
HOLX
$14.6B
| $846K | 0.03% |
13,702
-662
| -5% | -$40.9K |
|
413
IDEX
IEX
$12.1B
| $834K | 0.03% |
4,609
-47
| -1% | -$8.51K |
|
414
CF Industries
CF
$14.1B
| $834K | 0.03% |
10,670
-111
| -1% | -$8.68K |
|
415
First Solar
FSLR
$21.9B
| $827K | 0.03% |
6,543
-68
| -1% | -$8.6K |
|
416
UDR
UDR
$12.7B
| $824K | 0.03% |
18,237
-189
| -1% | -$8.54K |
|
417
Teradyne
TER
$18.7B
| $823K | 0.03% |
9,958
-102
| -1% | -$8.43K |
|
418
Las Vegas Sands
LVS
$37.4B
| $809K | 0.03% |
20,954
-519
| -2% | -$20K |
|
419
Jack Henry & Associates
JKHY
$11.6B
| $805K | 0.03% |
4,410
-46
| -1% | -$8.4K |
|
420
Textron
TXT
$14.4B
| $805K | 0.03% |
11,139
-305
| -3% | -$22K |
|
421
Camden Property Trust
CPT
$11.6B
| $798K | 0.03% |
6,525
-68
| -1% | -$8.32K |
|
422
Spotify
SPOT
$145B
| $797K | 0.03% |
1,449
+16
| +1% | +$8.8K |
|
423
Revvity
RVTY
$9.58B
| $786K | 0.03% |
7,429
-77
| -1% | -$8.15K |
|
424
Conagra Brands
CAG
$9.27B
| $778K | 0.03% |
29,153
-302
| -1% | -$8.05K |
|
425
J.M. Smucker
SJM
$11.7B
| $768K | 0.03% |
6,486
-65
| -1% | -$7.7K |
|