HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $849K | 0.03% |
85,023
-18,221
| -18% | -$182K |
|
427
Domino's
DPZ
$15.7B
| $841K | 0.03% |
2,495
-492
| -16% | -$166K |
|
428
Packaging Corp of America
PKG
$19.8B
| $837K | 0.03% |
6,330
-1,486
| -19% | -$196K |
|
429
Loews
L
$20B
| $829K | 0.03% |
13,953
-2,688
| -16% | -$160K |
|
430
Camden Property Trust
CPT
$11.9B
| $825K | 0.03% |
7,581
-1,761
| -19% | -$192K |
|
431
Hormel Foods
HRL
$14.1B
| $819K | 0.03% |
20,374
-3,999
| -16% | -$161K |
|
432
Match Group
MTCH
$9.18B
| $817K | 0.03% |
19,521
-4,091
| -17% | -$171K |
|
433
Incyte
INCY
$16.9B
| $816K | 0.03% |
13,107
-2,579
| -16% | -$161K |
|
434
American Airlines Group
AAL
$8.63B
| $815K | 0.03% |
45,438
-9,167
| -17% | -$164K |
|
435
Celanese
CE
$5.34B
| $813K | 0.03% |
7,019
-1,391
| -17% | -$161K |
|
436
BorgWarner
BWA
$9.53B
| $808K | 0.03% |
18,762
-3,744
| -17% | -$161K |
|
437
Teleflex
TFX
$5.78B
| $801K | 0.03% |
3,309
-663
| -17% | -$160K |
|
438
APA Corp
APA
$8.14B
| $796K | 0.03% |
23,294
-5,546
| -19% | -$190K |
|
439
Henry Schein
HSIC
$8.42B
| $790K | 0.03% |
9,737
-2,268
| -19% | -$184K |
|
440
NiSource
NI
$19B
| $787K | 0.03% |
28,767
-5,302
| -16% | -$145K |
|
441
Healthpeak Properties
DOC
$12.8B
| $769K | 0.03% |
38,245
-7,648
| -17% | -$154K |
|
442
Charles River Laboratories
CRL
$8.07B
| $769K | 0.03% |
3,656
-712
| -16% | -$150K |
|
443
Caesars Entertainment
CZR
$5.48B
| $768K | 0.03% |
15,072
-3,042
| -17% | -$155K |
|
444
Wynn Resorts
WYNN
$12.6B
| $765K | 0.03% |
7,242
-1,445
| -17% | -$153K |
|
445
Allegion
ALLE
$14.8B
| $755K | 0.03% |
6,288
-1,226
| -16% | -$147K |
|
446
Universal Health Services
UHS
$12.1B
| $733K | 0.03% |
4,649
-998
| -18% | -$157K |
|
447
Etsy
ETSY
$5.36B
| $731K | 0.03% |
8,643
-1,969
| -19% | -$167K |
|
448
Dayforce
DAY
$10.9B
| $730K | 0.03% |
10,896
-2,072
| -16% | -$139K |
|
449
Campbell Soup
CPB
$10.1B
| $725K | 0.03% |
15,869
-1,668
| -10% | -$76.2K |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $716K | 0.03% |
22,860
-4,911
| -18% | -$154K |
|