HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
STMicroelectronics
STM
$24B
| $527K | 0.02% |
12,220
+581
| +5% | +$25.1K |
|
477
News Corp Class A
NWSA
$16.6B
| $521K | 0.02% |
25,959
-1,061
| -4% | -$21.3K |
|
478
Bio-Rad Laboratories Class A
BIO
$8B
| $514K | 0.02% |
1,433
-91
| -6% | -$32.6K |
|
479
Mercado Libre
MELI
$123B
| $502K | 0.02% |
396
-59
| -13% | -$74.8K |
|
480
SolarEdge
SEDG
$2.04B
| $499K | 0.02% |
3,854
-85
| -2% | -$11K |
|
481
Whirlpool
WHR
$5.28B
| $497K | 0.02% |
3,721
-177
| -5% | -$23.7K |
|
|
AGR
482
DELISTED
Avangrid, Inc.
AGR
| $497K | 0.02% |
16,471
+500
| +3% | +$15.1K |
|
483
Dentsply Sirona
XRAY
$2.92B
| $492K | 0.02% |
14,404
-663
| -4% | -$22.6K |
|
484
Norwegian Cruise Line
NCLH
$11.6B
| $477K | 0.02% |
28,957
-664
| -2% | -$10.9K |
|
485
Franklin Resources
BEN
$13B
| $475K | 0.02% |
19,323
-652
| -3% | -$16K |
|
486
Generac Holdings
GNRC
$10.6B
| $463K | 0.02% |
4,246
-144
| -3% | -$15.7K |
|
487
Tapestry
TPR
$21.7B
| $453K | 0.02% |
15,760
-747
| -5% | -$21.5K |
|
488
Federal Realty Investment Trust
FRT
$8.86B
| $452K | 0.02% |
4,992
-142
| -3% | -$12.9K |
|
489
Invesco
IVZ
$9.81B
| $443K | 0.02% |
30,491
-1,292
| -4% | -$18.8K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $424K | 0.02% |
32,848
-2,897
| -8% | -$37.4K |
|
491
VF Corp
VFC
$5.86B
| $400K | 0.02% |
22,613
-539
| -2% | -$9.52K |
|
492
Comerica
CMA
$8.85B
| $394K | 0.02% |
9,480
+287
| +3% | +$11.9K |
|
493
DaVita
DVA
$9.86B
| $392K | 0.02% |
4,145
-235
| -5% | -$22.2K |
|
494
iShares Core S&P 500 ETF
IVV
$664B
| $380K | 0.02% |
+886
| New | +$380K |
|
495
Novo Nordisk
NVO
$245B
| $357K | 0.01% |
3,924
-868
| -18% | -$78.9K |
|
496
Zions Bancorporation
ZION
$8.34B
| $354K | 0.01% |
10,144
-412
| -4% | -$14.4K |
|
497
Sealed Air
SEE
$4.82B
| $323K | 0.01% |
9,833
-350
| -3% | -$11.5K |
|
498
Ralph Lauren
RL
$18.9B
| $322K | 0.01% |
2,775
-94
| -3% | -$10.9K |
|
499
Alaska Air
ALK
$7.28B
| $319K | 0.01% |
8,615
-382
| -4% | -$14.2K |
|
500
DXC Technology
DXC
$2.65B
| $313K | 0.01% |
15,037
-2,160
| -13% | -$45K |
|