HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92.4B
| $5.95M | 0.21% |
30,119
-1,287
| -4% | -$254K |
|
102
Gilead Sciences
GILD
$141B
| $5.89M | 0.21% |
80,462
-3,459
| -4% | -$253K |
|
103
Palo Alto Networks
PANW
$130B
| $5.79M | 0.2% |
40,746
-1,140
| -3% | -$162K |
|
104
Synopsys
SNPS
$113B
| $5.63M | 0.2% |
9,860
-386
| -4% | -$221K |
|
105
T-Mobile US
TMUS
$286B
| $5.52M | 0.19% |
33,803
-563
| -2% | -$91.9K |
|
106
Cadence Design Systems
CDNS
$96.5B
| $5.47M | 0.19% |
17,577
-747
| -4% | -$233K |
|
107
Target
TGT
$42.4B
| $5.29M | 0.19% |
29,852
-1,259
| -4% | -$223K |
|
108
Sherwin-Williams
SHW
$92.9B
| $5.29M | 0.19% |
15,228
-644
| -4% | -$224K |
|
109
Chipotle Mexican Grill
CMG
$56.1B
| $5.15M | 0.18% |
88,650
-3,750
| -4% | -$218K |
|
110
Intercontinental Exchange
ICE
$99.6B
| $5.09M | 0.18% |
37,038
-1,495
| -4% | -$205K |
|
111
Schlumberger
SLB
$53.9B
| $5.06M | 0.18% |
92,368
-3,923
| -4% | -$215K |
|
112
Southern Company
SO
$101B
| $5.06M | 0.18% |
70,502
-2,996
| -4% | -$215K |
|
113
Waste Management
WM
$90.1B
| $5.05M | 0.18% |
23,707
-1,008
| -4% | -$215K |
|
114
Zoetis
ZTS
$68.7B
| $5.02M | 0.18% |
29,640
-1,290
| -4% | -$218K |
|
115
Equinix
EQIX
$75.8B
| $5.01M | 0.18% |
6,070
-256
| -4% | -$211K |
|
116
CME Group
CME
$95.2B
| $5.01M | 0.18% |
23,263
-978
| -4% | -$211K |
|
117
Altria Group
MO
$111B
| $4.98M | 0.18% |
114,075
-5,181
| -4% | -$226K |
|
118
EOG Resources
EOG
$65.7B
| $4.81M | 0.17% |
37,651
-1,640
| -4% | -$210K |
|
119
Duke Energy
DUK
$94B
| $4.81M | 0.17% |
49,732
-2,165
| -4% | -$209K |
|
120
Marathon Petroleum
MPC
$54.5B
| $4.79M | 0.17% |
23,785
-1,811
| -7% | -$365K |
|
121
Colgate-Palmolive
CL
$68.5B
| $4.79M | 0.17% |
53,158
-2,286
| -4% | -$206K |
|
122
CSX Corp
CSX
$60.8B
| $4.74M | 0.17% |
127,852
-5,439
| -4% | -$202K |
|
123
Arista Networks
ANET
$180B
| $4.72M | 0.17% |
65,168
-2,716
| -4% | -$197K |
|
124
Illinois Tool Works
ITW
$78.1B
| $4.7M | 0.17% |
17,503
-925
| -5% | -$248K |
|
125
Airbnb
ABNB
$77.6B
| $4.64M | 0.16% |
28,146
-1,142
| -4% | -$188K |
|