HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Palantir
PLTR
|
$4.72M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Visa
V
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Super Micro Computer
SMCI
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $6.21M | 0.2% |
68,907
-1,232
| -2% | -$111K |
|
102
Mondelez International
MDLZ
$78.8B
| $6.19M | 0.2% |
84,020
-1,943
| -2% | -$143K |
|
103
Cigna
CI
$81.2B
| $6.09M | 0.2% |
17,593
-607
| -3% | -$210K |
|
104
Charles Schwab
SCHW
$177B
| $6.09M | 0.2% |
94,010
-1,643
| -2% | -$106K |
|
105
Intercontinental Exchange
ICE
$99.9B
| $5.8M | 0.19% |
36,134
-639
| -2% | -$103K |
|
106
Boeing
BA
$174B
| $5.6M | 0.18% |
36,805
-148
| -0.4% | -$22.5K |
|
107
Duke Energy
DUK
$94B
| $5.59M | 0.18% |
48,516
-823
| -2% | -$94.9K |
|
108
Sherwin-Williams
SHW
$91.2B
| $5.58M | 0.18% |
14,630
-327
| -2% | -$125K |
|
109
Zoetis
ZTS
$67.9B
| $5.57M | 0.18% |
28,501
-716
| -2% | -$140K |
|
110
KKR & Co
KKR
$122B
| $5.55M | 0.18% |
42,530
-185
| -0.4% | -$24.2K |
|
111
Trane Technologies
TT
$91.9B
| $5.52M | 0.18% |
14,201
-313
| -2% | -$122K |
|
112
Altria Group
MO
$112B
| $5.49M | 0.18% |
107,517
-2,500
| -2% | -$128K |
|
113
Colgate-Palmolive
CL
$67.6B
| $5.34M | 0.18% |
51,458
-1,115
| -2% | -$116K |
|
114
Equinix
EQIX
$75.2B
| $5.3M | 0.17% |
5,970
-111
| -2% | -$98.5K |
|
115
Constellation Energy
CEG
$96.6B
| $5.12M | 0.17% |
19,708
-508
| -3% | -$132K |
|
116
Parker-Hannifin
PH
$95.9B
| $5.12M | 0.17% |
8,107
-142
| -2% | -$89.7K |
|
117
TransDigm Group
TDG
$72.2B
| $5.04M | 0.17% |
3,532
-64
| -2% | -$91.3K |
|
118
PayPal
PYPL
$65.4B
| $5.02M | 0.17% |
64,351
-2,651
| -4% | -$207K |
|
119
CME Group
CME
$96.4B
| $5M | 0.16% |
22,639
-427
| -2% | -$94.2K |
|
120
CVS Health
CVS
$93.5B
| $4.97M | 0.16% |
79,047
-1,297
| -2% | -$81.6K |
|
121
Chipotle Mexican Grill
CMG
$55.5B
| $4.97M | 0.16% |
86,177
-1,923
| -2% | -$111K |
|
122
Amphenol
APH
$138B
| $4.95M | 0.16% |
75,974
-1,176
| -2% | -$76.6K |
|
123
General Dynamics
GD
$86.7B
| $4.91M | 0.16% |
16,245
+1,666
| +11% | +$503K |
|
124
Synopsys
SNPS
$111B
| $4.88M | 0.16% |
9,643
-133
| -1% | -$67.4K |
|
125
Waste Management
WM
$90.6B
| $4.76M | 0.16% |
22,951
-451
| -2% | -$93.6K |
|