HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Vistra
VST
|
$1.8M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $5.65M | 0.19% |
72,515
-568
| -0.8% | -$44.2K |
|
102
Mondelez International
MDLZ
$79.3B
| $5.63M | 0.19% |
85,963
-1,046
| -1% | -$68.5K |
|
103
Fiserv
FI
$74.3B
| $5.6M | 0.19% |
37,541
-1,276
| -3% | -$190K |
|
104
Chipotle Mexican Grill
CMG
$56B
| $5.52M | 0.19% |
88,100
-550
| -0.6% | -$34.5K |
|
105
Gilead Sciences
GILD
$140B
| $5.47M | 0.19% |
79,736
-726
| -0.9% | -$49.8K |
|
106
Southern Company
SO
$101B
| $5.44M | 0.19% |
70,139
-363
| -0.5% | -$28.2K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $5.39M | 0.18% |
129,676
-1,751
| -1% | -$72.7K |
|
108
Cadence Design Systems
CDNS
$94.6B
| $5.37M | 0.18% |
17,446
-131
| -0.7% | -$40.3K |
|
109
Amphenol
APH
$135B
| $5.2M | 0.18% |
77,150
-300
| -0.4% | -$20.2K |
|
110
Colgate-Palmolive
CL
$67.7B
| $5.1M | 0.18% |
52,573
-585
| -1% | -$56.8K |
|
111
Zoetis
ZTS
$67.6B
| $5.07M | 0.17% |
29,217
-423
| -1% | -$73.3K |
|
112
Intercontinental Exchange
ICE
$100B
| $5.03M | 0.17% |
36,773
-265
| -0.7% | -$36.3K |
|
113
Altria Group
MO
$112B
| $5.01M | 0.17% |
110,017
-4,058
| -4% | -$185K |
|
114
Waste Management
WM
$90.4B
| $4.99M | 0.17% |
23,402
-305
| -1% | -$65.1K |
|
115
Duke Energy
DUK
$94.5B
| $4.95M | 0.17% |
49,339
-393
| -0.8% | -$39.4K |
|
116
McKesson
MCK
$85.9B
| $4.86M | 0.17% |
8,322
-164
| -2% | -$95.8K |
|
117
Trane Technologies
TT
$90.9B
| $4.77M | 0.16% |
14,514
-183
| -1% | -$60.2K |
|
118
CVS Health
CVS
$93B
| $4.75M | 0.16% |
80,344
-924
| -1% | -$54.6K |
|
119
EOG Resources
EOG
$65.8B
| $4.63M | 0.16% |
36,785
-866
| -2% | -$109K |
|
120
Equinix
EQIX
$74.6B
| $4.6M | 0.16% |
6,081
+11
| +0.2% | +$8.32K |
|
121
TransDigm Group
TDG
$72B
| $4.59M | 0.16% |
3,596
-2
| -0.1% | -$2.56K |
|
122
CME Group
CME
$97.1B
| $4.53M | 0.16% |
23,066
-197
| -0.8% | -$38.7K |
|
|
123
KKR & Co
KKR
$120B
| $4.5M | 0.15% |
+42,715
| New | +$4.5M |
|
124
Freeport-McMoran
FCX
$66.3B
| $4.48M | 0.15% |
92,208
-557
| -0.6% | -$27.1K |
|
125
Sherwin-Williams
SHW
$90.5B
| $4.46M | 0.15% |
14,957
-271
| -2% | -$80.9K |
|