HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
+$4.47M |
| 2 |
Capital One
COF
|
+$3.26M |
| 3 |
Palantir
PLTR
|
+$444K |
| 4 |
Spotify
SPOT
|
+$305K |
| 5 |
Keurig Dr Pepper
KDP
|
+$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.62M |
| 4 |
Microsoft
MSFT
|
+$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.9B
| $729K | 0.02% |
6,470
-55
| -0.8% | -$6.2K |
|
427
Healthpeak Properties
DOC
$12.7B
| $725K | 0.02% |
41,433
-1,170
| -3% | -$20.5K |
|
428
News Corp Class A
NWSA
$16.9B
| $722K | 0.02% |
24,310
+1,242
| +5% | +$36.9K |
|
429
Nordson
NDSN
$12.7B
| $704K | 0.02% |
3,284
-28
| -0.8% | -$6K |
|
430
The Mosaic Company
MOS
$10.3B
| $701K | 0.02% |
19,229
-165
| -0.9% | -$6.02K |
|
431
Akamai
AKAM
$11.3B
| $701K | 0.02% |
8,793
-375
| -4% | -$29.9K |
|
432
Regency Centers
REG
$13.3B
| $697K | 0.02% |
9,784
-213
| -2% | -$15.2K |
|
433
C.H. Robinson
CHRW
$14.9B
| $683K | 0.02% |
7,115
-61
| -0.9% | -$5.85K |
|
434
Paycom
PAYC
$12.6B
| $681K | 0.02% |
2,945
+67
| +2% | +$15.5K |
|
435
Revvity
RVTY
$10B
| $681K | 0.02% |
7,044
-385
| -5% | -$37.2K |
|
436
Skyworks Solutions
SWKS
$11.2B
| $672K | 0.02% |
9,016
-686
| -7% | -$51.1K |
|
437
JB Hunt Transport Services
JBHT
$13.8B
| $670K | 0.02% |
4,668
-170
| -4% | -$24.4K |
|
438
Incyte
INCY
$16.9B
| $660K | 0.02% |
9,691
-82
| -0.8% | -$5.58K |
|
439
Ralph Lauren
RL
$18.7B
| $659K | 0.02% |
2,403
-20
| -0.8% | -$5.49K |
|
440
Alexandria Real Estate Equities
ARE
$14.6B
| $656K | 0.02% |
9,038
-252
| -3% | -$18.3K |
|
441
Pool Corp
POOL
$12.5B
| $656K | 0.02% |
2,250
-83
| -4% | -$24.2K |
|
442
Pinnacle West Capital
PNW
$10.5B
| $648K | 0.02% |
7,239
+226
| +3% | +$20.2K |
|
443
Solventum
SOLV
$12.9B
| $639K | 0.02% |
8,424
-71
| -0.8% | -$5.39K |
|
444
Host Hotels & Resorts
HST
$12B
| $633K | 0.02% |
41,230
-1,555
| -4% | -$23.9K |
|
445
J.M. Smucker
SJM
$11.9B
| $632K | 0.02% |
6,431
-55
| -0.8% | -$5.4K |
|
446
Viatris
VTRS
$12.2B
| $630K | 0.02% |
70,493
-2,086
| -3% | -$18.6K |
|
447
Stanley Black & Decker
SWK
$12.1B
| $629K | 0.02% |
9,283
-79
| -0.8% | -$5.35K |
|
448
Universal Health Services
UHS
$11.8B
| $622K | 0.02% |
3,431
-191
| -5% | -$34.6K |
|
449
CarMax
KMX
$9.21B
| $612K | 0.02% |
9,108
-197
| -2% | -$13.2K |
|
450
EPAM Systems
EPAM
$9.16B
| $601K | 0.02% |
3,401
-75
| -2% | -$13.3K |
|