HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12.1B
| $608K | 0.02% |
42,785
-442
| -1% | -$6.28K |
|
452
Boston Properties
BXP
$11.7B
| $594K | 0.02% |
8,844
-92
| -1% | -$6.18K |
|
453
Incyte
INCY
$16.8B
| $592K | 0.02% |
9,773
-102
| -1% | -$6.18K |
|
454
Moderna
MRNA
$9.46B
| $588K | 0.02% |
20,749
-214
| -1% | -$6.07K |
|
455
EPAM Systems
EPAM
$8.53B
| $587K | 0.02% |
3,476
-36
| -1% | -$6.08K |
|
456
Bio-Techne
TECH
$7.93B
| $569K | 0.02% |
9,703
-100
| -1% | -$5.86K |
|
457
Dayforce
DAY
$10.9B
| $568K | 0.02% |
9,746
-102
| -1% | -$5.95K |
|
458
Hormel Foods
HRL
$13.7B
| $551K | 0.02% |
17,821
+53
| +0.3% | +$1.64K |
|
459
AES
AES
$9.06B
| $539K | 0.02% |
43,378
-727
| -2% | -$9.03K |
|
460
Ralph Lauren
RL
$18.9B
| $535K | 0.02% |
2,423
-78
| -3% | -$17.2K |
|
461
The Mosaic Company
MOS
$10.6B
| $524K | 0.02% |
19,394
-513
| -3% | -$13.9K |
|
462
Albemarle
ALB
$8.63B
| $521K | 0.02% |
7,234
-75
| -1% | -$5.4K |
|
463
Henry Schein
HSIC
$8.17B
| $517K | 0.02% |
7,545
-154
| -2% | -$10.5K |
|
464
Norwegian Cruise Line
NCLH
$11.5B
| $511K | 0.02% |
26,964
-279
| -1% | -$5.29K |
|
465
Enphase Energy
ENPH
$4.85B
| $501K | 0.02% |
8,071
-288
| -3% | -$17.9K |
|
466
MarketAxess Holdings
MKTX
$6.9B
| $497K | 0.02% |
2,298
-49
| -2% | -$10.6K |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.02% |
44,042
+130
| +0.3% | +$1.45K |
|
468
Huntington Ingalls Industries
HII
$10.7B
| $491K | 0.02% |
2,406
+8
| +0.3% | +$1.63K |
|
469
Hasbro
HAS
$10.9B
| $490K | 0.02% |
7,963
-139
| -2% | -$8.55K |
|
470
Match Group
MTCH
$9.12B
| $484K | 0.02% |
15,526
+46
| +0.3% | +$1.44K |
|
471
APA Corp
APA
$8.33B
| $481K | 0.02% |
22,882
+67
| +0.3% | +$1.41K |
|
472
Campbell Soup
CPB
$9.98B
| $476K | 0.02% |
11,933
-378
| -3% | -$15.1K |
|
473
A.O. Smith
AOS
$10.2B
| $473K | 0.02% |
7,235
+21
| +0.3% | +$1.37K |
|
474
Charles River Laboratories
CRL
$7.54B
| $468K | 0.02% |
3,111
-97
| -3% | -$14.6K |
|
475
Federal Realty Investment Trust
FRT
$8.67B
| $465K | 0.02% |
4,753
+14
| +0.3% | +$1.37K |
|