HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $751K | 0.03% |
19,738
-636
| -3% | -$24.2K |
|
427
Match Group
MTCH
$9.18B
| $743K | 0.03% |
18,970
-551
| -3% | -$21.6K |
|
428
Kimco Realty
KIM
$15.4B
| $741K | 0.03% |
42,114
-1,187
| -3% | -$20.9K |
|
429
Incyte
INCY
$16.9B
| $740K | 0.03% |
12,803
-304
| -2% | -$17.6K |
|
430
Bio-Techne
TECH
$8.46B
| $738K | 0.03% |
10,836
-304
| -3% | -$20.7K |
|
431
UDR
UDR
$13B
| $735K | 0.03% |
20,610
-1,043
| -5% | -$37.2K |
|
432
Rollins
ROL
$27.4B
| $723K | 0.03% |
19,379
+2,900
| +18% | +$108K |
|
433
Brown-Forman Class B
BF.B
$13.7B
| $723K | 0.03% |
12,528
-332
| -3% | -$19.2K |
|
434
Dayforce
DAY
$10.9B
| $720K | 0.03% |
10,615
-281
| -3% | -$19.1K |
|
435
MGM Resorts International
MGM
$9.98B
| $707K | 0.03% |
19,244
-2,156
| -10% | -$79.3K |
|
436
Charles River Laboratories
CRL
$8.07B
| $700K | 0.03% |
3,573
-83
| -2% | -$16.3K |
|
437
NiSource
NI
$19B
| $697K | 0.03% |
28,254
-513
| -2% | -$12.7K |
|
438
Camden Property Trust
CPT
$11.9B
| $696K | 0.03% |
7,364
-217
| -3% | -$20.5K |
|
439
Healthpeak Properties
DOC
$12.8B
| $693K | 0.03% |
37,734
-511
| -1% | -$9.38K |
|
440
AES
AES
$9.21B
| $691K | 0.03% |
45,476
-1,211
| -3% | -$18.4K |
|
441
KeyCorp
KEY
$20.8B
| $688K | 0.03% |
63,968
-1,523
| -2% | -$16.4K |
|
442
Caesars Entertainment
CZR
$5.48B
| $680K | 0.03% |
14,674
-398
| -3% | -$18.4K |
|
443
Regency Centers
REG
$13.4B
| $669K | 0.03% |
11,262
+506
| +5% | +$30.1K |
|
444
Henry Schein
HSIC
$8.42B
| $669K | 0.03% |
9,015
-722
| -7% | -$53.6K |
|
445
Assurant
AIZ
$10.7B
| $669K | 0.03% |
4,657
+174
| +4% | +$25K |
|
446
F5
FFIV
$18.1B
| $659K | 0.03% |
4,090
-208
| -5% | -$33.5K |
|
447
BorgWarner
BWA
$9.53B
| $648K | 0.03% |
16,047
-2,715
| -14% | -$110K |
|
448
Qorvo
QRVO
$8.61B
| $639K | 0.03% |
6,698
-278
| -4% | -$26.5K |
|
449
Teleflex
TFX
$5.78B
| $632K | 0.03% |
3,220
-89
| -3% | -$17.5K |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $632K | 0.03% |
17,644
-384
| -2% | -$13.7K |
|