HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Vistra
VST
|
$1.8M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.53B
| $472K | 0.02% |
14,655
-194
| -1% | -$6.26K |
|
477
Solventum
SOLV
$12.6B
| $468K | 0.02% |
+8,851
| New | +$468K |
|
478
FMC
FMC
$4.72B
| $461K | 0.02% |
8,004
-61
| -0.8% | -$3.51K |
|
479
DaVita
DVA
$9.86B
| $461K | 0.02% |
3,324
-166
| -5% | -$23K |
|
480
Etsy
ETSY
$5.36B
| $441K | 0.02% |
7,470
-250
| -3% | -$14.7K |
|
481
Paycom
PAYC
$12.6B
| $441K | 0.02% |
3,080
-22
| -0.7% | -$3.15K |
|
482
Ralph Lauren
RL
$18.9B
| $440K | 0.02% |
2,515
-31
| -1% | -$5.43K |
|
483
Franklin Resources
BEN
$13B
| $426K | 0.01% |
19,044
-325
| -2% | -$7.26K |
|
484
Invesco
IVZ
$9.81B
| $423K | 0.01% |
28,292
-318
| -1% | -$4.76K |
|
485
Mohawk Industries
MHK
$8.65B
| $379K | 0.01% |
3,336
-58
| -2% | -$6.59K |
|
486
Bio-Rad Laboratories Class A
BIO
$8B
| $351K | 0.01% |
1,285
-57
| -4% | -$15.6K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $326K | 0.01% |
31,351
+471
| +2% | +$4.89K |
|
488
Fox Class B
FOX
$24.9B
| $261K | 0.01% |
8,157
+1,022
| +14% | +$32.7K |
|
489
Sea Limited
SE
$113B
| $245K | 0.01% |
+3,436
| New | +$245K |
|
490
News Corp Class B
NWS
$18.8B
| $225K | 0.01% |
7,941
+7
| +0.1% | +$199 |
|
491
Teva Pharmaceuticals
TEVA
$21.7B
| $171K | 0.01% |
10,511
+180
| +2% | +$2.93K |
|
492
Comerica
CMA
$8.85B
| – | – |
-8,555
| Closed | -$470K |
|
493
Illumina
ILMN
$15.7B
| – | – |
-10,548
| Closed | -$1.41M |
|
494
Robert Half
RHI
$3.77B
| – | – |
-6,705
| Closed | -$532K |
|
495
VF Corp
VFC
$5.86B
| – | – |
-21,298
| Closed | -$327K |
|
496
Dentsply Sirona
XRAY
$2.92B
| – | – |
-13,597
| Closed | -$451K |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,093
| Closed | -$3.96M |
|