HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Vistra
VST
|
$1.8M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$10.3B
| $626K | 0.02% |
7,649
-211
| -3% | -$17.3K |
|
452
Huntington Ingalls Industries
HII
$10.6B
| $621K | 0.02% |
2,523
-48
| -2% | -$11.8K |
|
453
Incyte
INCY
$16.9B
| $617K | 0.02% |
10,184
-1,805
| -15% | -$109K |
|
454
The Mosaic Company
MOS
$10.3B
| $593K | 0.02% |
20,530
-655
| -3% | -$18.9K |
|
455
Globe Life
GL
$11.3B
| $593K | 0.02% |
7,203
-577
| -7% | -$47.5K |
|
456
Molson Coors Class B
TAP
$9.96B
| $587K | 0.02% |
11,550
-406
| -3% | -$20.6K |
|
457
Campbell Soup
CPB
$10.1B
| $574K | 0.02% |
12,695
-27
| -0.2% | -$1.22K |
|
458
Boston Properties
BXP
$12.2B
| $567K | 0.02% |
9,216
-111
| -1% | -$6.83K |
|
459
Hormel Foods
HRL
$14.1B
| $567K | 0.02% |
18,598
-122
| -0.7% | -$3.72K |
|
460
Bath & Body Works
BBWI
$6.06B
| $562K | 0.02% |
14,380
-257
| -2% | -$10K |
|
461
Pinnacle West Capital
PNW
$10.6B
| $551K | 0.02% |
7,211
-77
| -1% | -$5.88K |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.02% |
45,287
-762
| -2% | -$9.22K |
|
463
Caesars Entertainment
CZR
$5.48B
| $545K | 0.02% |
13,706
-195
| -1% | -$7.75K |
|
464
Wynn Resorts
WYNN
$12.6B
| $540K | 0.02% |
6,031
-131
| -2% | -$11.7K |
|
465
Henry Schein
HSIC
$8.42B
| $524K | 0.02% |
8,171
-197
| -2% | -$12.6K |
|
466
Fox Class A
FOXA
$27.4B
| $518K | 0.02% |
15,058
-1,334
| -8% | -$45.9K |
|
467
Match Group
MTCH
$9.18B
| $516K | 0.02% |
16,986
-577
| -3% | -$17.5K |
|
468
Norwegian Cruise Line
NCLH
$11.6B
| $515K | 0.02% |
27,412
-50
| -0.2% | -$939 |
|
469
Generac Holdings
GNRC
$10.6B
| $514K | 0.02% |
3,888
-82
| -2% | -$10.8K |
|
470
Dayforce
DAY
$10.9B
| $504K | 0.02% |
10,156
+68
| +0.7% | +$3.37K |
|
471
Brown-Forman Class B
BF.B
$13.7B
| $494K | 0.02% |
11,445
-221
| -2% | -$9.55K |
|
472
Hasbro
HAS
$11.2B
| $489K | 0.02% |
8,356
-48
| -0.6% | -$2.81K |
|
473
MarketAxess Holdings
MKTX
$7.01B
| $485K | 0.02% |
2,421
-25
| -1% | -$5.01K |
|
474
Federal Realty Investment Trust
FRT
$8.86B
| $481K | 0.02% |
4,763
+52
| +1% | +$5.25K |
|
475
American Airlines Group
AAL
$8.63B
| $474K | 0.02% |
41,840
-68
| -0.2% | -$770 |
|