HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.57M |
| 2 |
Workday
WDAY
|
$3.4M |
| 3 |
Boeing
BA
|
$1.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.29M |
| 5 |
Lennox International
LII
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $7.85M | 0.26% |
130,151
-2,174
| -2% | -$131K |
|
77
Stryker
SYK
$149B
| $7.64M | 0.25% |
21,212
-380
| -2% | -$137K |
|
78
Automatic Data Processing
ADP
$121B
| $7.37M | 0.24% |
25,160
-487
| -2% | -$143K |
|
79
Palo Alto Networks
PANW
$128B
| $7.36M | 0.24% |
40,464
-308
| -0.8% | -$56K |
|
80
Fiserv
FI
$74.3B
| $7.23M | 0.24% |
35,202
-1,153
| -3% | -$237K |
|
81
Gilead Sciences
GILD
$140B
| $7.11M | 0.23% |
77,027
-1,294
| -2% | -$120K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $7.09M | 0.23% |
125,338
-2,109
| -2% | -$119K |
|
83
Arista Networks
ANET
$173B
| $7.06M | 0.23% |
63,887
-1,025
| -2% | -$113K |
|
84
Charles Schwab
SCHW
$175B
| $6.84M | 0.22% |
92,409
-1,601
| -2% | -$118K |
|
85
T-Mobile US
TMUS
$284B
| $6.66M | 0.22% |
30,195
-647
| -2% | -$143K |
|
86
Deere & Co
DE
$127B
| $6.66M | 0.22% |
15,712
-408
| -3% | -$173K |
|
87
Analog Devices
ADI
$120B
| $6.5M | 0.21% |
30,603
-592
| -2% | -$126K |
|
88
Marsh & McLennan
MMC
$101B
| $6.47M | 0.21% |
30,449
-752
| -2% | -$160K |
|
89
Chubb
CB
$111B
| $6.41M | 0.21% |
23,209
-618
| -3% | -$171K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $6.41M | 0.21% |
15,921
-329
| -2% | -$132K |
|
91
Starbucks
SBUX
$99.2B
| $6.39M | 0.21% |
70,045
-1,225
| -2% | -$112K |
|
92
Lockheed Martin
LMT
$105B
| $6.33M | 0.21% |
13,024
-322
| -2% | -$156K |
|
93
Medtronic
MDT
$118B
| $6.32M | 0.21% |
79,096
-1,530
| -2% | -$122K |
|
94
KKR & Co
KKR
$120B
| $6.18M | 0.2% |
41,799
-731
| -2% | -$108K |
|
95
Prologis
PLD
$103B
| $6.05M | 0.2% |
57,210
-1,012
| -2% | -$107K |
|
96
Micron Technology
MU
$133B
| $5.77M | 0.19% |
68,535
-1,245
| -2% | -$105K |
|
97
Lam Research
LRCX
$124B
| $5.74M | 0.19% |
79,495
-2,505
| -3% | -$181K |
|
98
United Parcel Service
UPS
$72.3B
| $5.69M | 0.19% |
45,110
-873
| -2% | -$110K |
|
99
Equinix
EQIX
$74.6B
| $5.62M | 0.18% |
5,960
-10
| -0.2% | -$9.43K |
|
100
GE Vernova
GEV
$157B
| $5.61M | 0.18% |
17,047
-330
| -2% | -$109K |
|