HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Palantir
PLTR
|
$4.72M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Visa
V
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Super Micro Computer
SMCI
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.53B
| $526K | 0.02% |
14,485
-170
| -1% | -$6.17K |
|
477
FMC
FMC
$4.72B
| $522K | 0.02% |
7,911
-93
| -1% | -$6.13K |
|
478
Paycom
PAYC
$12.6B
| $507K | 0.02% |
3,044
-36
| -1% | -$6K |
|
479
Invesco
IVZ
$9.81B
| $491K | 0.02% |
27,965
-327
| -1% | -$5.74K |
|
480
Ralph Lauren
RL
$18.9B
| $482K | 0.02% |
2,486
-29
| -1% | -$5.62K |
|
481
DaVita
DVA
$9.86B
| $481K | 0.02% |
2,934
-390
| -12% | -$63.9K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.01% |
44,762
-525
| -1% | -$4.7K |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $391K | 0.01% |
36,788
+5,437
| +17% | +$57.7K |
|
484
Franklin Resources
BEN
$13B
| $379K | 0.01% |
18,824
-220
| -1% | -$4.43K |
|
485
Fox Class B
FOX
$24.9B
| $351K | 0.01% |
9,048
+891
| +11% | +$34.6K |
|
486
Sea Limited
SE
$113B
| $329K | 0.01% |
3,490
+54
| +2% | +$5.09K |
|
487
News Corp Class B
NWS
$18.8B
| $220K | 0.01% |
7,880
-61
| -0.8% | -$1.71K |
|
488
Teva Pharmaceuticals
TEVA
$21.7B
| $190K | 0.01% |
10,562
+51
| +0.5% | +$919 |
|
489
American Airlines Group
AAL
$8.63B
| – | – |
-41,840
| Closed | -$474K |
|
490
Bath & Body Works
BBWI
$6.06B
| – | – |
-14,380
| Closed | -$562K |
|
491
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,285
| Closed | -$351K |
|
492
Etsy
ETSY
$5.36B
| – | – |
-7,470
| Closed | -$441K |
|
|
493
Super Micro Computer
SMCI
$24B
| – | – |
-32,280
| Closed | -$2.64M |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| – | – |
-16,474
| Closed | -$828K |
|