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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.4B
| $5.99M | 0.19% |
21,746
-238
| -1% | -$65.6K |
|
102
Altria Group
MO
$112B
| $5.97M | 0.19% |
101,880
-1,644
| -2% | -$96.4K |
|
103
Trane Technologies
TT
$92.1B
| $5.9M | 0.19% |
13,488
-199
| -1% | -$87K |
|
104
Intel
INTC
$107B
| $5.89M | 0.19% |
263,065
-795
| -0.3% | -$17.8K |
|
105
Prologis
PLD
$105B
| $5.88M | 0.19% |
55,939
-602
| -1% | -$63.3K |
|
106
Lockheed Martin
LMT
$108B
| $5.82M | 0.19% |
12,566
-217
| -2% | -$101K |
|
107
Welltower
WELL
$112B
| $5.77M | 0.18% |
37,535
+334
| +0.9% | +$51.3K |
|
108
Fiserv
FI
$73.4B
| $5.77M | 0.18% |
33,443
-1,278
| -4% | -$220K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $5.68M | 0.18% |
122,734
-1,060
| -0.9% | -$49.1K |
|
110
McKesson
MCK
$85.5B
| $5.54M | 0.18% |
7,555
-93
| -1% | -$68.1K |
|
111
Duke Energy
DUK
$93.8B
| $5.53M | 0.18% |
46,866
-464
| -1% | -$54.8K |
|
112
KKR & Co
KKR
$121B
| $5.43M | 0.17% |
40,839
-345
| -0.8% | -$45.9K |
|
113
Parker-Hannifin
PH
$96.1B
| $5.39M | 0.17% |
7,719
-140
| -2% | -$97.8K |
|
114
Cigna
CI
$81.5B
| $5.33M | 0.17% |
16,133
-575
| -3% | -$190K |
|
115
Elevance Health
ELV
$70.6B
| $5.3M | 0.17% |
13,638
-533
| -4% | -$207K |
|
116
Mondelez International
MDLZ
$79.9B
| $5.28M | 0.17% |
78,222
-810
| -1% | -$54.6K |
|
117
CVS Health
CVS
$93.6B
| $5.26M | 0.17% |
76,263
-493
| -0.6% | -$34K |
|
118
TransDigm Group
TDG
$71.6B
| $5.15M | 0.16% |
3,390
-34
| -1% | -$51.7K |
|
119
DoorDash
DASH
$105B
| $5.1M | 0.16% |
20,702
-7
| -0% | -$1.73K |
|
120
Cadence Design Systems
CDNS
$95.6B
| $5.08M | 0.16% |
16,494
-242
| -1% | -$74.6K |
|
121
Waste Management
WM
$88.6B
| $5.06M | 0.16% |
22,132
-154
| -0.7% | -$35.2K |
|
122
Nike
NKE
$109B
| $5.04M | 0.16% |
71,016
-1,047
| -1% | -$74.4K |
|
123
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.96M | 0.16% |
15,495
-68
| -0.4% | -$21.8K |
|
124
3M
MMM
$82.7B
| $4.94M | 0.16% |
32,468
-661
| -2% | -$101K |
|
125
Sherwin-Williams
SHW
$92.9B
| $4.79M | 0.15% |
13,942
-206
| -1% | -$70.7K |
|