HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.9B
| $1.21M | 0.03% |
17,524
-2,166
| -11% | -$149K |
|
427
Whirlpool
WHR
$5.28B
| $1.21M | 0.03% |
5,909
-732
| -11% | -$149K |
|
428
Lumen
LUMN
$4.87B
| $1.2M | 0.03% |
96,794
-11,446
| -11% | -$142K |
|
429
Dentsply Sirona
XRAY
$2.92B
| $1.19M | 0.03% |
20,545
-2,514
| -11% | -$146K |
|
430
PTC
PTC
$25.6B
| $1.17M | 0.03% |
9,776
-1,252
| -11% | -$150K |
|
431
Las Vegas Sands
LVS
$36.9B
| $1.16M | 0.03% |
31,750
-2,705
| -8% | -$99K |
|
432
Campbell Soup
CPB
$10.1B
| $1.15M | 0.03% |
27,527
-2,102
| -7% | -$87.9K |
|
433
Fortune Brands Innovations
FBIN
$7.3B
| $1.15M | 0.03% |
14,980
-2,165
| -13% | -$165K |
|
434
CF Industries
CF
$13.7B
| $1.14M | 0.03% |
20,444
-2,399
| -11% | -$134K |
|
435
Jefferies Financial Group
JEF
$13.1B
| $1.14M | 0.03% |
32,026
| – | – |
|
436
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.03% |
6,931
-902
| -12% | -$148K |
|
437
Brown-Forman Class B
BF.B
$13.7B
| $1.14M | 0.03% |
16,949
-2,259
| -12% | -$151K |
|
438
Howmet Aerospace
HWM
$71.8B
| $1.13M | 0.03% |
36,345
-5,064
| -12% | -$158K |
|
439
F5
FFIV
$18.1B
| $1.13M | 0.03% |
5,680
-644
| -10% | -$128K |
|
440
Allegion
ALLE
$14.8B
| $1.13M | 0.03% |
8,516
-1,063
| -11% | -$141K |
|
441
Live Nation Entertainment
LYV
$37.9B
| $1.12M | 0.03% |
12,272
-2,892
| -19% | -$263K |
|
442
Pultegroup
PHM
$27.7B
| $1.12M | 0.03% |
24,354
-3,951
| -14% | -$181K |
|
443
Hasbro
HAS
$11.2B
| $1.08M | 0.03% |
12,101
-1,358
| -10% | -$121K |
|
444
Host Hotels & Resorts
HST
$12B
| $1.08M | 0.03% |
66,081
-7,933
| -11% | -$130K |
|
445
PENN Entertainment
PENN
$2.99B
| $1.07M | 0.03% |
14,803
-846
| -5% | -$61.3K |
|
446
Snap-on
SNA
$17.1B
| $1.07M | 0.03% |
5,104
-638
| -11% | -$133K |
|
447
Everest Group
EG
$14.3B
| $1.06M | 0.03% |
4,234
-560
| -12% | -$140K |
|
448
Robert Half
RHI
$3.77B
| $1.06M | 0.03% |
10,589
-1,376
| -12% | -$138K |
|
449
Hormel Foods
HRL
$14.1B
| $1.06M | 0.03% |
25,748
-3,916
| -13% | -$161K |
|
450
Atmos Energy
ATO
$26.7B
| $1.05M | 0.03% |
11,925
-1,986
| -14% | -$175K |
|