HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
+$2.5B
(-6.1%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
38
Reduced
468
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $5.41M | 0.22% |
23,075
-893
| -4% | -$209K |
|
102
Boston Scientific
BSX
$159B
| $5.27M | 0.21% |
99,872
-827
| -0.8% | -$43.7K |
|
103
American Tower
AMT
$91.9B
| $5.25M | 0.21% |
31,943
-909
| -3% | -$149K |
|
104
Altria Group
MO
$112B
| $5.19M | 0.21% |
123,324
-4,236
| -3% | -$178K |
|
105
Micron Technology
MU
$133B
| $5.15M | 0.21% |
75,747
-2,113
| -3% | -$144K |
|
106
Becton Dickinson
BDX
$54.3B
| $5.14M | 0.21% |
19,881
-148
| -0.7% | -$38.3K |
|
107
EOG Resources
EOG
$65.8B
| $5.03M | 0.2% |
39,674
-1,317
| -3% | -$167K |
|
108
CME Group
CME
$97.1B
| $5M | 0.2% |
24,966
-570
| -2% | -$114K |
|
109
T-Mobile US
TMUS
$284B
| $4.97M | 0.2% |
35,511
-5,095
| -13% | -$714K |
|
110
Southern Company
SO
$101B
| $4.89M | 0.2% |
75,618
-1,820
| -2% | -$118K |
|
111
PayPal
PYPL
$66.5B
| $4.89M | 0.2% |
83,639
-3,799
| -4% | -$222K |
|
112
Synopsys
SNPS
$110B
| $4.76M | 0.19% |
10,369
-435
| -4% | -$200K |
|
113
Humana
HUM
$37.5B
| $4.73M | 0.19% |
9,730
-198
| -2% | -$96.3K |
|
114
Fiserv
FI
$74.3B
| $4.72M | 0.19% |
41,780
-1,753
| -4% | -$198K |
|
115
Equinix
EQIX
$74.6B
| $4.68M | 0.19% |
6,449
-186
| -3% | -$135K |
|
116
Duke Energy
DUK
$94.5B
| $4.63M | 0.19% |
52,477
-1,685
| -3% | -$149K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $4.57M | 0.18% |
48,759
-1,423
| -3% | -$133K |
|
118
Waste Management
WM
$90.4B
| $4.41M | 0.18% |
28,956
-747
| -3% | -$114K |
|
119
Illinois Tool Works
ITW
$76.2B
| $4.38M | 0.18% |
18,999
-649
| -3% | -$149K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $4.34M | 0.17% |
18,524
-941
| -5% | -$220K |
|
121
Air Products & Chemicals
APD
$64.8B
| $4.33M | 0.17% |
15,282
-630
| -4% | -$179K |
|
122
Intercontinental Exchange
ICE
$100B
| $4.29M | 0.17% |
38,980
-243
| -0.6% | -$26.7K |
|
123
KLA
KLAC
$111B
| $4.27M | 0.17% |
9,314
-309
| -3% | -$142K |
|
124
Northrop Grumman
NOC
$83.2B
| $4.27M | 0.17% |
9,695
-319
| -3% | -$140K |
|
125
CSX Corp
CSX
$60.2B
| $4.24M | 0.17% |
137,730
-5,918
| -4% | -$182K |
|