HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$11B
| $464K | 0.02% |
3,665
-37
| -1% | -$4.69K |
|
477
Lamb Weston
LW
$7.96B
| $462K | 0.02% |
8,669
-182
| -2% | -$9.7K |
|
478
Wynn Resorts
WYNN
$12.9B
| $455K | 0.02% |
5,453
-284
| -5% | -$23.7K |
|
479
Sea Limited
SE
$116B
| $450K | 0.02% |
3,447
-18
| -0.5% | -$2.35K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $433K | 0.02% |
36,197
+107
| +0.3% | +$1.28K |
|
481
Fox Class B
FOX
$25.9B
| $428K | 0.01% |
8,129
+24
| +0.3% | +$1.27K |
|
482
DaVita
DVA
$9.53B
| $411K | 0.01% |
2,687
-111
| -4% | -$17K |
|
483
Invesco
IVZ
$10.1B
| $408K | 0.01% |
26,886
-549
| -2% | -$8.33K |
|
484
MGM Resorts International
MGM
$9.62B
| $403K | 0.01% |
13,592
-326
| -2% | -$9.66K |
|
485
Brown-Forman Class B
BF.B
$13B
| $378K | 0.01% |
11,131
+33
| +0.3% | +$1.12K |
|
486
Mohawk Industries
MHK
$8.68B
| $371K | 0.01% |
3,245
+11
| +0.3% | +$1.26K |
|
487
Franklin Resources
BEN
$12.9B
| $355K | 0.01% |
18,448
-407
| -2% | -$7.84K |
|
488
Caesars Entertainment
CZR
$5.39B
| $320K | 0.01% |
12,793
-497
| -4% | -$12.4K |
|
489
News Corp Class B
NWS
$18.2B
| $207K | 0.01% |
6,816
-915
| -12% | -$27.8K |
|
490
Teva Pharmaceuticals
TEVA
$22.8B
| $162K | 0.01% |
10,539
-49
| -0.5% | -$753 |
|
491
BorgWarner
BWA
$9.6B
| – | – |
-13,400
| Closed | -$426K |
|
492
Celanese
CE
$5.13B
| – | – |
-6,832
| Closed | -$473K |
|
493
FMC
FMC
$4.77B
| – | – |
-7,759
| Closed | -$377K |
|
494
Teleflex
TFX
$5.86B
| – | – |
-2,861
| Closed | -$509K |
|