HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
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
+$2.92B
(+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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $7.75M | 0.27% |
16,534
-121
| -0.7% | -$56.7K |
|
77
Citigroup
C
$175B
| $7.74M | 0.27% |
122,010
-873
| -0.7% | -$55.4K |
|
78
Stryker
SYK
$149B
| $7.39M | 0.25% |
21,733
-129
| -0.6% | -$43.9K |
|
79
Boston Scientific
BSX
$159B
| $7.27M | 0.25% |
94,353
-461
| -0.5% | -$35.5K |
|
80
Analog Devices
ADI
$120B
| $7.25M | 0.25% |
31,747
-253
| -0.8% | -$57.8K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.15M | 0.25% |
6,800
-28
| -0.4% | -$29.4K |
|
82
KLA
KLAC
$111B
| $7.11M | 0.24% |
8,624
-118
| -1% | -$97.3K |
|
83
Charles Schwab
SCHW
$175B
| $7.05M | 0.24% |
95,653
-525
| -0.5% | -$38.7K |
|
84
Blackrock
BLK
$170B
| $7.05M | 0.24% |
8,952
-88
| -1% | -$69.3K |
|
85
Palo Alto Networks
PANW
$128B
| $7.02M | 0.24% |
41,400
+654
| +2% | +$111K |
|
86
Boeing
BA
$176B
| $6.73M | 0.23% |
36,953
-101
| -0.3% | -$18.4K |
|
87
Medtronic
MDT
$118B
| $6.69M | 0.23% |
84,999
-912
| -1% | -$71.8K |
|
88
Marsh & McLennan
MMC
$101B
| $6.68M | 0.23% |
31,680
-785
| -2% | -$165K |
|
89
Prologis
PLD
$103B
| $6.66M | 0.23% |
59,289
-426
| -0.7% | -$47.8K |
|
90
Chubb
CB
$111B
| $6.65M | 0.23% |
26,068
-171
| -0.7% | -$43.6K |
|
91
United Parcel Service
UPS
$72.3B
| $6.39M | 0.22% |
46,698
-42
| -0.1% | -$5.75K |
|
92
Lockheed Martin
LMT
$105B
| $6.38M | 0.22% |
13,651
-227
| -2% | -$106K |
|
93
Automatic Data Processing
ADP
$121B
| $6.26M | 0.21% |
26,218
-318
| -1% | -$75.9K |
|
94
Deere & Co
DE
$127B
| $6.19M | 0.21% |
16,574
-240
| -1% | -$89.7K |
|
95
Cigna
CI
$80.2B
| $6.02M | 0.21% |
18,200
-705
| -4% | -$233K |
|
96
Nike
NKE
$110B
| $5.85M | 0.2% |
77,570
-1,063
| -1% | -$80.1K |
|
97
T-Mobile US
TMUS
$284B
| $5.83M | 0.2% |
33,082
-721
| -2% | -$127K |
|
98
Synopsys
SNPS
$110B
| $5.82M | 0.2% |
9,776
-84
| -0.9% | -$50K |
|
99
American Tower
AMT
$91.9B
| $5.81M | 0.2% |
29,897
-222
| -0.7% | -$43.2K |
|
100
Arista Networks
ANET
$173B
| $5.7M | 0.2% |
65,084
-84
| -0.1% | -$7.36K |
|