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 | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$8.08B
| $446K | 0.01% |
8,595
-74
| -0.9% | -$3.84K |
|
477
Franklin Resources
BEN
$13B
| $444K | 0.01% |
18,619
+171
| +0.9% | +$4.08K |
|
478
Albemarle
ALB
$9.6B
| $440K | 0.01% |
7,017
-217
| -3% | -$13.6K |
|
479
MGM Resorts International
MGM
$9.98B
| $426K | 0.01% |
12,383
-1,209
| -9% | -$41.6K |
|
480
Invesco
IVZ
$9.81B
| $414K | 0.01% |
26,267
-619
| -2% | -$9.76K |
|
481
APA Corp
APA
$8.14B
| $394K | 0.01% |
21,555
-1,327
| -6% | -$24.3K |
|
482
Fox Class B
FOX
$24.9B
| $370K | 0.01% |
7,165
-964
| -12% | -$49.8K |
|
483
DaVita
DVA
$9.86B
| $358K | 0.01% |
2,514
-173
| -6% | -$24.6K |
|
484
Campbell Soup
CPB
$10.1B
| $350K | 0.01% |
11,412
-521
| -4% | -$16K |
|
485
Caesars Entertainment
CZR
$5.48B
| $349K | 0.01% |
12,289
-504
| -4% | -$14.3K |
|
486
Mohawk Industries
MHK
$8.65B
| $327K | 0.01% |
3,120
-125
| -4% | -$13.1K |
|
487
Enphase Energy
ENPH
$5.18B
| $312K | 0.01% |
7,876
-195
| -2% | -$7.73K |
|
488
Brown-Forman Class B
BF.B
$13.7B
| $292K | 0.01% |
10,833
-298
| -3% | -$8.02K |
|
489
AerCap
AER
$22B
| $259K | 0.01% |
+2,214
| New | +$259K |
|
490
Coca-Cola Europacific Partners
CCEP
$40.4B
| $256K | 0.01% |
+2,766
| New | +$256K |
|
491
Teva Pharmaceuticals
TEVA
$21.7B
| $231K | 0.01% |
13,796
+3,257
| +31% | +$54.6K |
|
492
Check Point Software Technologies
CHKP
$20.7B
| $231K | 0.01% |
+1,043
| New | +$231K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| – | – |
-15,323
| Closed | -$2.62M |
|
494
News Corp Class B
NWS
$18.8B
| – | – |
-6,816
| Closed | -$207K |
|