HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$4.47M |
| 2 |
Capital One
COF
|
$3.26M |
| 3 |
Palantir
PLTR
|
$444K |
| 4 |
Spotify
SPOT
|
$305K |
| 5 |
Keurig Dr Pepper
KDP
|
$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $8.3M | 0.26% |
36,066
-807
| -2% | -$186K |
|
77
Stryker
SYK
$150B
| $8.21M | 0.26% |
20,760
-197
| -0.9% | -$77.9K |
|
|
78
Capital One
COF
$142B
| $8.2M | 0.26% |
38,549
+15,323
| +66% | +$3.26M |
|
79
Palo Alto Networks
PANW
$130B
| $8.18M | 0.26% |
39,958
-451
| -1% | -$92.3K |
|
80
Comcast
CMCSA
$125B
| $8.01M | 0.26% |
224,498
-5,606
| -2% | -$200K |
|
81
Deere & Co
DE
$128B
| $7.75M | 0.25% |
15,235
-225
| -1% | -$114K |
|
82
Danaher
DHR
$143B
| $7.59M | 0.24% |
38,415
-635
| -2% | -$125K |
|
83
Automatic Data Processing
ADP
$120B
| $7.55M | 0.24% |
24,466
-361
| -1% | -$111K |
|
84
Lam Research
LRCX
$130B
| $7.51M | 0.24% |
77,162
-1,137
| -1% | -$111K |
|
85
Lowe's Companies
LOW
$151B
| $7.49M | 0.24% |
33,738
-699
| -2% | -$155K |
|
86
Amphenol
APH
$135B
| $7.22M | 0.23% |
73,108
-775
| -1% | -$76.5K |
|
87
KLA
KLAC
$119B
| $7.15M | 0.23% |
7,981
-128
| -2% | -$115K |
|
88
Analog Devices
ADI
$122B
| $7.12M | 0.23% |
29,921
-369
| -1% | -$87.8K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $6.9M | 0.22% |
15,498
-172
| -1% | -$76.6K |
|
90
T-Mobile US
TMUS
$284B
| $6.87M | 0.22% |
28,834
-426
| -1% | -$101K |
|
91
ConocoPhillips
COP
$116B
| $6.83M | 0.22% |
76,112
-1,744
| -2% | -$157K |
|
92
Medtronic
MDT
$119B
| $6.74M | 0.21% |
77,350
-937
| -1% | -$81.7K |
|
93
Chubb
CB
$111B
| $6.53M | 0.21% |
22,552
-418
| -2% | -$121K |
|
94
Marsh & McLennan
MMC
$100B
| $6.51M | 0.21% |
29,762
-375
| -1% | -$82K |
|
95
Intercontinental Exchange
ICE
$99.8B
| $6.35M | 0.2% |
34,634
-450
| -1% | -$82.6K |
|
96
Arista Networks
ANET
$180B
| $6.35M | 0.2% |
62,106
-915
| -1% | -$93.6K |
|
97
Starbucks
SBUX
$97.1B
| $6.28M | 0.2% |
68,549
-781
| -1% | -$71.6K |
|
98
American Tower
AMT
$92.9B
| $6.24M | 0.2% |
28,240
-289
| -1% | -$63.9K |
|
99
Constellation Energy
CEG
$94.2B
| $6.1M | 0.19% |
18,906
-180
| -0.9% | -$58.1K |
|
100
Southern Company
SO
$101B
| $6.09M | 0.19% |
66,352
-484
| -0.7% | -$44.4K |
|