HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.57M |
| 2 |
Workday
WDAY
|
$3.4M |
| 3 |
Boeing
BA
|
$1.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.29M |
| 5 |
Lennox International
LII
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.11B
| $785K | 0.03% |
9,598
-187
| -2% | -$15.3K |
|
427
Jack Henry & Associates
JKHY
$11.8B
| $781K | 0.03% |
4,456
-87
| -2% | -$15.3K |
|
428
Camden Property Trust
CPT
$11.9B
| $765K | 0.03% |
6,593
-127
| -2% | -$14.7K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $764K | 0.03% |
20,394
-161
| -0.8% | -$6.03K |
|
430
Globe Life
GL
$11.3B
| $761K | 0.02% |
6,825
+788
| +13% | +$87.9K |
|
431
Stanley Black & Decker
SWK
$12.1B
| $759K | 0.02% |
9,459
-183
| -2% | -$14.7K |
|
432
Host Hotels & Resorts
HST
$12B
| $757K | 0.02% |
43,227
-839
| -2% | -$14.7K |
|
433
C.H. Robinson
CHRW
$14.9B
| $749K | 0.02% |
7,249
-139
| -2% | -$14.4K |
|
434
Regency Centers
REG
$13.4B
| $747K | 0.02% |
10,100
-196
| -2% | -$14.5K |
|
435
J.M. Smucker
SJM
$12B
| $721K | 0.02% |
6,551
-126
| -2% | -$13.9K |
|
436
Dayforce
DAY
$10.9B
| $715K | 0.02% |
9,848
-190
| -2% | -$13.8K |
|
437
Bio-Techne
TECH
$8.46B
| $706K | 0.02% |
9,803
-190
| -2% | -$13.7K |
|
438
Allegion
ALLE
$14.8B
| $701K | 0.02% |
5,367
-170
| -3% | -$22.2K |
|
439
Norwegian Cruise Line
NCLH
$11.6B
| $701K | 0.02% |
27,243
+148
| +0.5% | +$3.81K |
|
440
Nordson
NDSN
$12.6B
| $700K | 0.02% |
3,347
-64
| -2% | -$13.4K |
|
441
Incyte
INCY
$16.9B
| $682K | 0.02% |
9,875
-191
| -2% | -$13.2K |
|
442
Fox Class A
FOXA
$27.4B
| $665K | 0.02% |
13,687
+28
| +0.2% | +$1.36K |
|
443
Boston Properties
BXP
$12.2B
| $664K | 0.02% |
8,936
-173
| -2% | -$12.9K |
|
444
Eastman Chemical
EMN
$7.93B
| $661K | 0.02% |
7,243
-249
| -3% | -$22.7K |
|
445
Universal Health Services
UHS
$12.1B
| $656K | 0.02% |
3,659
-127
| -3% | -$22.8K |
|
446
Interpublic Group of Companies
IPG
$9.94B
| $647K | 0.02% |
23,079
-448
| -2% | -$12.6K |
|
447
Spotify
SPOT
$146B
| $641K | 0.02% |
+1,433
| New | +$641K |
|
448
Erie Indemnity
ERIE
$17.5B
| $640K | 0.02% |
1,553
-30
| -2% | -$12.4K |
|
449
Albemarle
ALB
$9.6B
| $629K | 0.02% |
7,309
-141
| -2% | -$12.1K |
|
450
Molson Coors Class B
TAP
$9.96B
| $623K | 0.02% |
10,862
-212
| -2% | -$12.2K |
|