HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
+$4.47M |
| 2 |
Capital One
COF
|
+$3.26M |
| 3 |
Palantir
PLTR
|
+$444K |
| 4 |
Spotify
SPOT
|
+$305K |
| 5 |
Keurig Dr Pepper
KDP
|
+$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.62M |
| 4 |
Microsoft
MSFT
|
+$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.8B
| $928K | 0.03% |
2,059
-65
| -3% | -$29.3K |
|
402
CF Industries
CF
$13.7B
| $909K | 0.03% |
9,877
-793
| -7% | -$73K |
|
403
Assurant
AIZ
$10.7B
| $900K | 0.03% |
4,556
+60
| +1% | +$11.8K |
|
404
Clorox
CLX
$15.4B
| $890K | 0.03% |
7,409
-64
| -0.9% | -$7.68K |
|
405
Las Vegas Sands
LVS
$36.9B
| $887K | 0.03% |
20,380
-574
| -3% | -$25K |
|
406
Hologic
HOLX
$14.8B
| $877K | 0.03% |
13,456
-246
| -2% | -$16K |
|
407
Textron
TXT
$14.7B
| $872K | 0.03% |
10,855
-284
| -3% | -$22.8K |
|
408
Teradyne
TER
$18.9B
| $867K | 0.03% |
9,642
-316
| -3% | -$28.4K |
|
409
Kimco Realty
KIM
$15.3B
| $863K | 0.03% |
41,044
-349
| -0.8% | -$7.34K |
|
410
Cooper Companies
COO
$13.7B
| $859K | 0.03% |
12,071
-102
| -0.8% | -$7.26K |
|
411
Omnicom Group
OMC
$15.3B
| $840K | 0.03% |
11,677
-386
| -3% | -$27.8K |
|
412
Masco
MAS
$15.9B
| $822K | 0.03% |
12,767
-110
| -0.9% | -$7.08K |
|
413
Avery Dennison
AVY
$13.1B
| $817K | 0.03% |
4,654
-258
| -5% | -$45.3K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $799K | 0.03% |
20,014
-171
| -0.8% | -$6.83K |
|
415
IDEX
IEX
$12.4B
| $788K | 0.03% |
4,490
-119
| -3% | -$20.9K |
|
416
Jack Henry & Associates
JKHY
$11.8B
| $788K | 0.03% |
4,373
-37
| -0.8% | -$6.67K |
|
417
Builders FirstSource
BLDR
$16.3B
| $776K | 0.02% |
6,649
-408
| -6% | -$47.6K |
|
418
Best Buy
BBY
$16.3B
| $776K | 0.02% |
11,555
-261
| -2% | -$17.5K |
|
419
Align Technology
ALGN
$9.92B
| $773K | 0.02% |
4,084
-224
| -5% | -$42.4K |
|
420
Fox Class A
FOXA
$27.8B
| $767K | 0.02% |
13,681
+388
| +3% | +$21.7K |
|
421
Allegion
ALLE
$14.9B
| $746K | 0.02% |
5,179
-132
| -2% | -$19K |
|
422
UDR
UDR
$12.8B
| $738K | 0.02% |
18,084
-153
| -0.8% | -$6.25K |
|
423
Sea Limited
SE
$113B
| $736K | 0.02% |
4,602
+1,155
| +34% | +$185K |
|
424
TKO Group
TKO
$16.5B
| $736K | 0.02% |
4,045
-33
| -0.8% | -$6K |
|
425
Globe Life
GL
$11.4B
| $733K | 0.02% |
5,897
-761
| -11% | -$94.6K |
|