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 | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$8.65B
| $310K | 0.01% |
3,615
-141
| -4% | -$12.1K |
|
502
Organon & Co
OGN
$2.7B
| $304K | 0.01% |
17,483
-399
| -2% | -$6.93K |
|
503
Fox Class B
FOX
$24.9B
| $260K | 0.01% |
8,989
-953
| -10% | -$27.5K |
|
504
Teva Pharmaceuticals
TEVA
$21.7B
| $105K | ﹤0.01% |
10,321
+204
| +2% | +$2.08K |
|
505
Advance Auto Parts
AAP
$3.63B
| – | – |
-4,146
| Closed | -$291K |
|
506
Lincoln National
LNC
$7.98B
| – | – |
-12,370
| Closed | -$319K |
|
507
Newell Brands
NWL
$2.68B
| – | – |
-28,393
| Closed | -$247K |
|
|
VMW
508
DELISTED
VMware, Inc
VMW
| – | – |
-4,254
| Closed | -$611K |
|