HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fox Class A
FOXA
$25.5B
| $752K | 0.03% |
13,293
-394
| -3% | -$22.3K |
|
427
Pool Corp
POOL
$11.9B
| $743K | 0.03% |
2,333
-24
| -1% | -$7.64K |
|
428
Akamai
AKAM
$11B
| $738K | 0.03% |
9,168
-95
| -1% | -$7.65K |
|
429
Regency Centers
REG
$13.1B
| $737K | 0.03% |
9,997
-103
| -1% | -$7.6K |
|
430
C.H. Robinson
CHRW
$15.1B
| $735K | 0.03% |
7,176
-73
| -1% | -$7.48K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $730K | 0.03% |
20,185
-209
| -1% | -$7.56K |
|
432
CarMax
KMX
$8.88B
| $725K | 0.03% |
9,305
-293
| -3% | -$22.8K |
|
433
Stanley Black & Decker
SWK
$11.9B
| $720K | 0.03% |
9,362
-97
| -1% | -$7.46K |
|
434
JB Hunt Transport Services
JBHT
$13.3B
| $716K | 0.02% |
4,838
-113
| -2% | -$16.7K |
|
435
Allegion
ALLE
$14.6B
| $693K | 0.02% |
5,311
-56
| -1% | -$7.31K |
|
436
Align Technology
ALGN
$9.64B
| $684K | 0.02% |
4,308
-44
| -1% | -$6.99K |
|
437
Universal Health Services
UHS
$11.8B
| $681K | 0.02% |
3,622
-37
| -1% | -$6.95K |
|
438
LKQ Corp
LKQ
$8.26B
| $669K | 0.02% |
15,723
-162
| -1% | -$6.89K |
|
439
Nordson
NDSN
$12.6B
| $668K | 0.02% |
3,312
-35
| -1% | -$7.06K |
|
440
Pinnacle West Capital
PNW
$10.5B
| $668K | 0.02% |
7,013
+20
| +0.3% | +$1.91K |
|
441
Solventum
SOLV
$12.3B
| $646K | 0.02% |
8,495
-88
| -1% | -$6.69K |
|
442
Erie Indemnity
ERIE
$17.3B
| $644K | 0.02% |
1,537
-16
| -1% | -$6.71K |
|
443
Molson Coors Class B
TAP
$9.7B
| $641K | 0.02% |
10,526
-336
| -3% | -$20.5K |
|
444
Viatris
VTRS
$11.9B
| $632K | 0.02% |
72,579
-750
| -1% | -$6.53K |
|
445
Paycom
PAYC
$12.4B
| $629K | 0.02% |
2,878
-108
| -4% | -$23.6K |
|
446
News Corp Class A
NWSA
$16.2B
| $628K | 0.02% |
23,068
+635
| +3% | +$17.3K |
|
447
Skyworks Solutions
SWKS
$10.9B
| $627K | 0.02% |
9,702
-100
| -1% | -$6.46K |
|
|
448
TKO Group
TKO
$16B
| $623K | 0.02% |
+4,078
| New | +$623K |
|
449
Interpublic Group of Companies
IPG
$9.51B
| $620K | 0.02% |
22,843
-236
| -1% | -$6.41K |
|
450
Eastman Chemical
EMN
$7.47B
| $620K | 0.02% |
7,041
-202
| -3% | -$17.8K |
|