HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$27.4B
| $513K | 0.02% |
16,392
-716
| -4% | -$22.4K |
|
477
Generac Holdings
GNRC
$10.6B
| $501K | 0.02% |
3,970
-174
| -4% | -$21.9K |
|
478
DaVita
DVA
$9.86B
| $482K | 0.02% |
3,490
-152
| -4% | -$21K |
|
479
Federal Realty Investment Trust
FRT
$8.86B
| $481K | 0.02% |
4,711
-230
| -5% | -$23.5K |
|
480
Ralph Lauren
RL
$18.9B
| $478K | 0.02% |
2,546
-173
| -6% | -$32.5K |
|
481
Hasbro
HAS
$11.2B
| $475K | 0.02% |
8,404
-367
| -4% | -$20.7K |
|
482
Invesco
IVZ
$9.81B
| $475K | 0.02% |
28,610
-1,568
| -5% | -$26K |
|
483
Comerica
CMA
$8.85B
| $470K | 0.02% |
8,555
-343
| -4% | -$18.9K |
|
484
Bio-Rad Laboratories Class A
BIO
$8B
| $464K | 0.02% |
1,342
-59
| -4% | -$20.4K |
|
485
Dentsply Sirona
XRAY
$2.92B
| $451K | 0.02% |
13,597
-592
| -4% | -$19.6K |
|
486
Mohawk Industries
MHK
$8.65B
| $444K | 0.02% |
3,394
-166
| -5% | -$21.7K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $363K | 0.01% |
30,880
-1,630
| -5% | -$19.2K |
|
488
VF Corp
VFC
$5.86B
| $327K | 0.01% |
21,298
-927
| -4% | -$14.2K |
|
489
News Corp Class B
NWS
$18.8B
| $215K | 0.01% |
7,934
+131
| +2% | +$3.55K |
|
490
Fox Class B
FOX
$24.9B
| $204K | 0.01% |
7,135
-1,762
| -20% | -$50.4K |
|
491
Teva Pharmaceuticals
TEVA
$21.7B
| $146K | 0.01% |
10,331
+10
| +0.1% | +$141 |
|
492
Whirlpool
WHR
$5.28B
| – | – |
-3,647
| Closed | -$444K |
|
493
Zions Bancorporation
ZION
$8.34B
| – | – |
-9,993
| Closed | -$438K |
|