HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
+$4.47M |
| 2 |
Capital One
COF
|
+$3.26M |
| 3 |
Palantir
PLTR
|
+$444K |
| 4 |
Spotify
SPOT
|
+$305K |
| 5 |
Keurig Dr Pepper
KDP
|
+$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.62M |
| 4 |
Microsoft
MSFT
|
+$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$12B
| $592K | 0.02% |
8,770
-74
| -0.8% | -$4.99K |
|
452
Hasbro
HAS
$11.1B
| $583K | 0.02% |
7,897
-66
| -0.8% | -$4.87K |
|
453
Conagra Brands
CAG
$9.32B
| $580K | 0.02% |
28,344
-809
| -3% | -$16.6K |
|
454
LKQ Corp
LKQ
$8.39B
| $577K | 0.02% |
15,589
-134
| -0.9% | -$4.96K |
|
455
Huntington Ingalls Industries
HII
$10.6B
| $576K | 0.02% |
2,385
-21
| -0.9% | -$5.07K |
|
456
Moderna
MRNA
$9.66B
| $568K | 0.02% |
20,573
-176
| -0.8% | -$4.86K |
|
457
Norwegian Cruise Line
NCLH
$11.1B
| $542K | 0.02% |
26,739
-225
| -0.8% | -$4.56K |
|
458
Dayforce
DAY
$10.9B
| $535K | 0.02% |
9,664
-82
| -0.8% | -$4.54K |
|
459
Hormel Foods
HRL
$14B
| $535K | 0.02% |
17,670
-151
| -0.8% | -$4.57K |
|
460
Henry Schein
HSIC
$8.21B
| $534K | 0.02% |
7,305
-240
| -3% | -$17.5K |
|
461
Interpublic Group of Companies
IPG
$9.89B
| $530K | 0.02% |
21,638
-1,205
| -5% | -$29.5K |
|
462
Erie Indemnity
ERIE
$17.6B
| $529K | 0.02% |
1,524
-13
| -0.8% | -$4.51K |
|
463
Eastman Chemical
EMN
$7.91B
| $521K | 0.02% |
6,981
-60
| -0.9% | -$4.48K |
|
464
MarketAxess Holdings
MKTX
$6.99B
| $509K | 0.02% |
2,279
-19
| -0.8% | -$4.24K |
|
465
Generac Holdings
GNRC
$10.8B
| $508K | 0.02% |
3,544
-121
| -3% | -$17.3K |
|
466
Molson Coors Class B
TAP
$9.86B
| $502K | 0.02% |
10,437
-89
| -0.8% | -$4.28K |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $501K | 0.02% |
43,668
-374
| -0.8% | -$4.29K |
|
468
Wynn Resorts
WYNN
$12.8B
| $494K | 0.02% |
5,273
-180
| -3% | -$16.9K |
|
469
Bio-Techne
TECH
$8.42B
| $481K | 0.02% |
9,355
-348
| -4% | -$17.9K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $471K | 0.02% |
36,536
+339
| +0.9% | +$4.37K |
|
471
Match Group
MTCH
$9.33B
| $455K | 0.01% |
14,742
-784
| -5% | -$24.2K |
|
472
AES
AES
$9.06B
| $452K | 0.01% |
43,010
-368
| -0.8% | -$3.87K |
|
473
A.O. Smith
AOS
$10.3B
| $451K | 0.01% |
6,883
-352
| -5% | -$23.1K |
|
474
Federal Realty Investment Trust
FRT
$8.78B
| $448K | 0.01% |
4,714
-39
| -0.8% | -$3.71K |
|
475
Charles River Laboratories
CRL
$7.97B
| $447K | 0.01% |
2,947
-164
| -5% | -$24.9K |
|