HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.8B
| $623K | 0.02% |
5,975
-313
| -5% | -$32.6K |
|
452
Eastman Chemical
EMN
$7.93B
| $621K | 0.02% |
8,096
-220
| -3% | -$16.9K |
|
453
Campbell Soup
CPB
$10.1B
| $620K | 0.02% |
15,104
-765
| -5% | -$31.4K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $616K | 0.02% |
22,150
-710
| -3% | -$19.7K |
|
455
Wynn Resorts
WYNN
$12.6B
| $610K | 0.02% |
6,601
-641
| -9% | -$59.2K |
|
456
Boston Properties
BXP
$12.2B
| $603K | 0.02% |
10,133
-169
| -2% | -$10.1K |
|
457
NRG Energy
NRG
$28.6B
| $603K | 0.02% |
15,645
-643
| -4% | -$24.8K |
|
458
Hasbro
HAS
$11.2B
| $590K | 0.02% |
8,914
-231
| -3% | -$15.3K |
|
459
Novartis
NVS
$251B
| $579K | 0.02% |
5,687
| – | – |
|
460
Pinnacle West Capital
PNW
$10.6B
| $570K | 0.02% |
7,738
-227
| -3% | -$16.7K |
|
461
FMC
FMC
$4.72B
| $570K | 0.02% |
8,510
-269
| -3% | -$18K |
|
462
Huntington Ingalls Industries
HII
$10.6B
| $570K | 0.02% |
2,784
-80
| -3% | -$16.4K |
|
463
American Airlines Group
AAL
$8.63B
| $569K | 0.02% |
44,381
-1,057
| -2% | -$13.5K |
|
|
CTLT
464
DELISTED
CATALENT, INC.
CTLT
| $563K | 0.02% |
12,365
-311
| -2% | -$14.2K |
|
465
Universal Health Services
UHS
$12.1B
| $563K | 0.02% |
4,474
-175
| -4% | -$22K |
|
466
A.O. Smith
AOS
$10.3B
| $561K | 0.02% |
8,476
-216
| -2% | -$14.3K |
|
467
Nutrien
NTR
$27.4B
| $553K | 0.02% |
8,948
-495
| -5% | -$30.6K |
|
468
MarketAxess Holdings
MKTX
$7.01B
| $552K | 0.02% |
2,586
-80
| -3% | -$17.1K |
|
469
GSK
GSK
$81.5B
| $551K | 0.02% |
15,189
-1,230
| -7% | -$44.6K |
|
470
Unilever
UL
$158B
| $547K | 0.02% |
11,067
-265
| -2% | -$13.1K |
|
471
Robert Half
RHI
$3.77B
| $546K | 0.02% |
7,445
-215
| -3% | -$15.8K |
|
472
Etsy
ETSY
$5.36B
| $541K | 0.02% |
8,374
-269
| -3% | -$17.4K |
|
473
Bath & Body Works
BBWI
$6.06B
| $541K | 0.02% |
15,999
-440
| -3% | -$14.9K |
|
474
Fox Class A
FOXA
$27.4B
| $539K | 0.02% |
17,286
-1,360
| -7% | -$42.4K |
|
475
Pearson
PSO
$9.15B
| $536K | 0.02% |
50,897
-4,325
| -8% | -$45.6K |
|