HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
$3.1M |
| 2 |
Otis Worldwide
OTIS
|
$2.68M |
| 3 |
Carrier Global
CARR
|
$2.61M |
| 4 |
Etsy
ETSY
|
$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Amazon
AMZN
|
$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.7B
| $6.33M | 0.22% |
25,183
-891
| -3% | -$224K |
|
102
CSX Corp
CSX
$60.6B
| $6.3M | 0.21% |
243,465
-9,186
| -4% | -$238K |
|
103
CME Group
CME
$94.4B
| $6.28M | 0.21% |
37,525
-1,401
| -4% | -$234K |
|
104
Humana
HUM
$37B
| $6.2M | 0.21% |
14,968
-515
| -3% | -$213K |
|
105
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.14M | 0.21% |
10,968
+25
| +0.2% | +$14K |
|
106
Marsh & McLennan
MMC
$100B
| $6.07M | 0.21% |
52,929
-2,431
| -4% | -$279K |
|
107
Morgan Stanley
MS
$236B
| $6.05M | 0.21% |
125,140
-4,787
| -4% | -$231K |
|
108
Sherwin-Williams
SHW
$92.9B
| $6.03M | 0.21% |
25,959
-375
| -1% | -$87.1K |
|
109
Fiserv
FI
$73.4B
| $5.99M | 0.2% |
58,154
-2,828
| -5% | -$291K |
|
110
Southern Company
SO
$101B
| $5.98M | 0.2% |
110,213
-4,268
| -4% | -$231K |
|
111
Illinois Tool Works
ITW
$77.6B
| $5.88M | 0.2% |
30,415
-1,113
| -4% | -$215K |
|
112
Intercontinental Exchange
ICE
$99.8B
| $5.87M | 0.2% |
58,712
-708
| -1% | -$70.8K |
|
113
Progressive
PGR
$143B
| $5.78M | 0.2% |
61,078
-2,372
| -4% | -$225K |
|
114
Boston Scientific
BSX
$159B
| $5.76M | 0.2% |
150,758
-4,294
| -3% | -$164K |
|
115
Norfolk Southern
NSC
$62.3B
| $5.71M | 0.19% |
26,691
-1,128
| -4% | -$241K |
|
116
GE Aerospace
GE
$296B
| $5.71M | 0.19% |
183,850
-6,666
| -3% | -$207K |
|
117
Applied Materials
AMAT
$130B
| $5.69M | 0.19% |
95,683
-4,558
| -5% | -$271K |
|
118
Ecolab
ECL
$77.6B
| $5.62M | 0.19% |
28,115
-859
| -3% | -$172K |
|
119
Chubb
CB
$111B
| $5.56M | 0.19% |
47,901
-1,764
| -4% | -$205K |
|
120
Global Payments
GPN
$21.3B
| $5.55M | 0.19% |
31,267
-1,166
| -4% | -$207K |
|
121
Dollar General
DG
$24.1B
| $5.46M | 0.19% |
26,024
-1,286
| -5% | -$270K |
|
122
Micron Technology
MU
$147B
| $5.46M | 0.19% |
116,173
-4,460
| -4% | -$209K |
|
123
Truist Financial
TFC
$60B
| $5.43M | 0.18% |
142,684
-5,280
| -4% | -$201K |
|
124
Autodesk
ADSK
$69.5B
| $5.37M | 0.18% |
23,255
-881
| -4% | -$204K |
|
125
Newmont
NEM
$83.7B
| $5.33M | 0.18% |
83,936
-3,052
| -4% | -$194K |
|