HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.57M |
| 2 |
Workday
WDAY
|
$3.4M |
| 3 |
Boeing
BA
|
$1.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.29M |
| 5 |
Lennox International
LII
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$16.6B
| $618K | 0.02% |
22,433
-433
| -2% | -$11.9K |
|
452
Paycom
PAYC
$12.6B
| $612K | 0.02% |
2,986
-58
| -2% | -$11.9K |
|
453
Pinnacle West Capital
PNW
$10.6B
| $593K | 0.02% |
6,993
-135
| -2% | -$11.4K |
|
454
Charles River Laboratories
CRL
$8.07B
| $592K | 0.02% |
3,208
-62
| -2% | -$11.4K |
|
455
Lamb Weston
LW
$8.08B
| $592K | 0.02% |
8,851
-286
| -3% | -$19.1K |
|
456
LKQ Corp
LKQ
$8.33B
| $584K | 0.02% |
15,885
-553
| -3% | -$20.3K |
|
457
Ralph Lauren
RL
$18.9B
| $578K | 0.02% |
2,501
+15
| +0.6% | +$3.47K |
|
458
Enphase Energy
ENPH
$5.18B
| $574K | 0.02% |
8,359
-162
| -2% | -$11.1K |
|
459
Generac Holdings
GNRC
$10.6B
| $574K | 0.02% |
3,702
-141
| -4% | -$21.9K |
|
460
AES
AES
$9.21B
| $568K | 0.02% |
44,105
-853
| -2% | -$11K |
|
461
Solventum
SOLV
$12.6B
| $567K | 0.02% |
8,583
-166
| -2% | -$11K |
|
462
Hormel Foods
HRL
$14.1B
| $557K | 0.02% |
17,768
-344
| -2% | -$10.8K |
|
463
Henry Schein
HSIC
$8.42B
| $533K | 0.02% |
7,699
-150
| -2% | -$10.4K |
|
464
Federal Realty Investment Trust
FRT
$8.86B
| $531K | 0.02% |
4,739
+31
| +0.7% | +$3.47K |
|
465
MarketAxess Holdings
MKTX
$7.01B
| $531K | 0.02% |
2,347
-46
| -2% | -$10.4K |
|
466
APA Corp
APA
$8.14B
| $527K | 0.02% |
22,815
+141
| +0.6% | +$3.26K |
|
467
Campbell Soup
CPB
$10.1B
| $516K | 0.02% |
12,311
-238
| -2% | -$9.97K |
|
468
Teleflex
TFX
$5.78B
| $509K | 0.02% |
2,861
-114
| -4% | -$20.3K |
|
469
Match Group
MTCH
$9.18B
| $506K | 0.02% |
15,480
-692
| -4% | -$22.6K |
|
470
Wynn Resorts
WYNN
$12.6B
| $494K | 0.02% |
5,737
-111
| -2% | -$9.56K |
|
471
A.O. Smith
AOS
$10.3B
| $492K | 0.02% |
7,214
-347
| -5% | -$23.7K |
|
472
The Mosaic Company
MOS
$10.3B
| $489K | 0.02% |
19,907
-385
| -2% | -$9.46K |
|
473
MGM Resorts International
MGM
$9.98B
| $482K | 0.02% |
13,918
-695
| -5% | -$24.1K |
|
474
Invesco
IVZ
$9.81B
| $480K | 0.02% |
27,435
-530
| -2% | -$9.26K |
|
475
Celanese
CE
$5.34B
| $473K | 0.02% |
6,832
-131
| -2% | -$9.07K |
|