HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Vistra
VST
|
$1.8M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$16.5B
| $764K | 0.03% |
14,415
-270
| -2% | -$14.3K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $758K | 0.03% |
20,796
+10
| +0% | +$365 |
|
428
Pool Corp
POOL
$12.4B
| $757K | 0.03% |
2,462
-36
| -1% | -$11.1K |
|
429
Eastman Chemical
EMN
$7.93B
| $743K | 0.03% |
7,581
-7
| -0.1% | -$686 |
|
430
Camden Property Trust
CPT
$11.9B
| $742K | 0.03% |
6,800
-65
| -0.9% | -$7.09K |
|
431
CarMax
KMX
$9.11B
| $737K | 0.03% |
10,044
-161
| -2% | -$11.8K |
|
432
J.M. Smucker
SJM
$12B
| $737K | 0.03% |
6,755
-80
| -1% | -$8.72K |
|
433
Bio-Techne
TECH
$8.46B
| $724K | 0.02% |
10,109
-77
| -0.8% | -$5.52K |
|
434
Albemarle
ALB
$9.6B
| $720K | 0.02% |
7,538
-47
| -0.6% | -$4.49K |
|
435
Qorvo
QRVO
$8.61B
| $714K | 0.02% |
6,157
-55
| -0.9% | -$6.38K |
|
436
MGM Resorts International
MGM
$9.98B
| $712K | 0.02% |
16,020
-1,687
| -10% | -$75K |
|
437
Universal Health Services
UHS
$12.1B
| $708K | 0.02% |
3,831
-126
| -3% | -$23.3K |
|
438
LKQ Corp
LKQ
$8.33B
| $708K | 0.02% |
17,028
-280
| -2% | -$11.6K |
|
439
Interpublic Group of Companies
IPG
$9.94B
| $703K | 0.02% |
24,159
-629
| -3% | -$18.3K |
|
440
EPAM Systems
EPAM
$9.44B
| $699K | 0.02% |
3,715
-18
| -0.5% | -$3.39K |
|
441
Charles River Laboratories
CRL
$8.07B
| $684K | 0.02% |
3,309
-14
| -0.4% | -$2.89K |
|
442
APA Corp
APA
$8.14B
| $675K | 0.02% |
22,939
-398
| -2% | -$11.7K |
|
443
Allegion
ALLE
$14.8B
| $662K | 0.02% |
5,602
-42
| -0.7% | -$4.96K |
|
444
C.H. Robinson
CHRW
$14.9B
| $659K | 0.02% |
7,474
-30
| -0.4% | -$2.64K |
|
445
News Corp Class A
NWSA
$16.6B
| $656K | 0.02% |
23,800
-387
| -2% | -$10.7K |
|
|
CTLT
446
DELISTED
CATALENT, INC.
CTLT
| $653K | 0.02% |
11,617
-42
| -0.4% | -$2.36K |
|
447
Regency Centers
REG
$13.4B
| $648K | 0.02% |
10,416
-99
| -0.9% | -$6.16K |
|
448
F5
FFIV
$18.1B
| $645K | 0.02% |
3,745
-45
| -1% | -$7.75K |
|
449
Teleflex
TFX
$5.78B
| $633K | 0.02% |
3,010
-23
| -0.8% | -$4.84K |
|
450
Tapestry
TPR
$21.7B
| $633K | 0.02% |
14,791
-101
| -0.7% | -$4.32K |
|