HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Palantir
PLTR
|
$4.72M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Visa
V
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Super Micro Computer
SMCI
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$13B
| $852K | 0.03% |
18,783
-604
| -3% | -$27.4K |
|
427
Eastman Chemical
EMN
$7.93B
| $839K | 0.03% |
7,492
-89
| -1% | -$9.96K |
|
428
Camden Property Trust
CPT
$11.9B
| $830K | 0.03% |
6,720
-80
| -1% | -$9.88K |
|
429
C.H. Robinson
CHRW
$14.9B
| $815K | 0.03% |
7,388
-86
| -1% | -$9.49K |
|
430
F5
FFIV
$18.1B
| $815K | 0.03% |
3,701
-44
| -1% | -$9.69K |
|
431
J.M. Smucker
SJM
$12B
| $809K | 0.03% |
6,677
-78
| -1% | -$9.45K |
|
432
Allegion
ALLE
$14.8B
| $807K | 0.03% |
5,537
-65
| -1% | -$9.47K |
|
433
Jack Henry & Associates
JKHY
$11.8B
| $802K | 0.03% |
4,543
-117
| -3% | -$20.7K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $801K | 0.03% |
20,555
-241
| -1% | -$9.39K |
|
435
Bio-Techne
TECH
$8.46B
| $799K | 0.03% |
9,993
-116
| -1% | -$9.27K |
|
436
Host Hotels & Resorts
HST
$12B
| $776K | 0.03% |
44,066
-1,067
| -2% | -$18.8K |
|
437
CarMax
KMX
$9.11B
| $757K | 0.02% |
9,785
-259
| -3% | -$20K |
|
438
Interpublic Group of Companies
IPG
$9.94B
| $744K | 0.02% |
23,527
-632
| -3% | -$20K |
|
439
Regency Centers
REG
$13.4B
| $744K | 0.02% |
10,296
-120
| -1% | -$8.67K |
|
440
Teleflex
TFX
$5.78B
| $736K | 0.02% |
2,975
-35
| -1% | -$8.66K |
|
441
Boston Properties
BXP
$12.2B
| $733K | 0.02% |
9,109
-107
| -1% | -$8.61K |
|
442
EPAM Systems
EPAM
$9.44B
| $713K | 0.02% |
3,580
-135
| -4% | -$26.9K |
|
443
Albemarle
ALB
$9.6B
| $706K | 0.02% |
7,450
-88
| -1% | -$8.33K |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $696K | 0.02% |
11,483
-134
| -1% | -$8.12K |
|
445
Tapestry
TPR
$21.7B
| $687K | 0.02% |
14,620
-171
| -1% | -$8.03K |
|
446
A.O. Smith
AOS
$10.3B
| $679K | 0.02% |
7,561
-88
| -1% | -$7.91K |
|
447
Incyte
INCY
$16.9B
| $665K | 0.02% |
10,066
-118
| -1% | -$7.8K |
|
448
Huntington Ingalls Industries
HII
$10.6B
| $659K | 0.02% |
2,494
-29
| -1% | -$7.67K |
|
449
LKQ Corp
LKQ
$8.33B
| $656K | 0.02% |
16,438
-590
| -3% | -$23.6K |
|
450
Charles River Laboratories
CRL
$8.07B
| $644K | 0.02% |
3,270
-39
| -1% | -$7.68K |
|