HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Palantir
PLTR
|
$4.72M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Visa
V
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Super Micro Computer
SMCI
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.3B
| $639K | 0.02% |
6,037
-1,166
| -16% | -$123K |
|
452
Molson Coors Class B
TAP
$9.96B
| $637K | 0.02% |
11,074
-476
| -4% | -$27.4K |
|
453
Pinnacle West Capital
PNW
$10.6B
| $631K | 0.02% |
7,128
-83
| -1% | -$7.35K |
|
454
Dayforce
DAY
$10.9B
| $615K | 0.02% |
10,038
-118
| -1% | -$7.23K |
|
455
Campbell Soup
CPB
$10.1B
| $614K | 0.02% |
12,549
-146
| -1% | -$7.14K |
|
456
MarketAxess Holdings
MKTX
$7.01B
| $613K | 0.02% |
2,393
-28
| -1% | -$7.17K |
|
457
Qorvo
QRVO
$8.61B
| $613K | 0.02% |
5,933
-224
| -4% | -$23.1K |
|
458
Match Group
MTCH
$9.18B
| $612K | 0.02% |
16,172
-814
| -5% | -$30.8K |
|
459
Generac Holdings
GNRC
$10.6B
| $611K | 0.02% |
3,843
-45
| -1% | -$7.15K |
|
460
Solventum
SOLV
$12.6B
| $610K | 0.02% |
8,749
-102
| -1% | -$7.11K |
|
461
News Corp Class A
NWSA
$16.6B
| $609K | 0.02% |
22,866
-934
| -4% | -$24.9K |
|
462
Hasbro
HAS
$11.2B
| $597K | 0.02% |
8,259
-97
| -1% | -$7.02K |
|
463
Lamb Weston
LW
$8.08B
| $592K | 0.02% |
9,137
-107
| -1% | -$6.93K |
|
464
Fox Class A
FOXA
$27.4B
| $578K | 0.02% |
13,659
-1,399
| -9% | -$59.2K |
|
465
Hormel Foods
HRL
$14.1B
| $574K | 0.02% |
18,112
-486
| -3% | -$15.4K |
|
466
Henry Schein
HSIC
$8.42B
| $572K | 0.02% |
7,849
-322
| -4% | -$23.5K |
|
467
MGM Resorts International
MGM
$9.98B
| $571K | 0.02% |
14,613
-1,407
| -9% | -$55K |
|
468
Caesars Entertainment
CZR
$5.48B
| $565K | 0.02% |
13,548
-158
| -1% | -$6.6K |
|
469
Wynn Resorts
WYNN
$12.6B
| $561K | 0.02% |
5,848
-183
| -3% | -$17.5K |
|
470
Brown-Forman Class B
BF.B
$13.7B
| $557K | 0.02% |
11,313
-132
| -1% | -$6.49K |
|
471
Norwegian Cruise Line
NCLH
$11.6B
| $556K | 0.02% |
27,095
-317
| -1% | -$6.5K |
|
472
APA Corp
APA
$8.14B
| $555K | 0.02% |
22,674
-265
| -1% | -$6.48K |
|
473
The Mosaic Company
MOS
$10.3B
| $543K | 0.02% |
20,292
-238
| -1% | -$6.37K |
|
474
Federal Realty Investment Trust
FRT
$8.86B
| $541K | 0.02% |
4,708
-55
| -1% | -$6.32K |
|
475
Mohawk Industries
MHK
$8.65B
| $530K | 0.02% |
3,296
-40
| -1% | -$6.43K |
|