HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.57M |
| 2 |
Workday
WDAY
|
$3.4M |
| 3 |
Boeing
BA
|
$1.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.29M |
| 5 |
Lennox International
LII
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $5.58M | 0.18% |
67,767
-1,140
| -2% | -$93.8K |
|
102
Nike
NKE
$111B
| $5.57M | 0.18% |
73,570
-2,029
| -3% | -$154K |
|
103
Altria Group
MO
$112B
| $5.48M | 0.18% |
104,807
-2,710
| -3% | -$142K |
|
104
Intel
INTC
$108B
| $5.34M | 0.18% |
266,578
-1,772
| -0.7% | -$35.5K |
|
105
PayPal
PYPL
$65.4B
| $5.29M | 0.17% |
61,972
-2,379
| -4% | -$203K |
|
106
American Tower
AMT
$91.4B
| $5.29M | 0.17% |
28,823
-558
| -2% | -$102K |
|
107
Intercontinental Exchange
ICE
$99.9B
| $5.28M | 0.17% |
35,448
-686
| -2% | -$102K |
|
108
Elevance Health
ELV
$69.4B
| $5.28M | 0.17% |
14,318
-277
| -2% | -$102K |
|
109
KLA
KLAC
$115B
| $5.21M | 0.17% |
8,268
-193
| -2% | -$122K |
|
110
Amphenol
APH
$138B
| $5.18M | 0.17% |
74,644
-1,330
| -2% | -$92.4K |
|
111
CME Group
CME
$96.4B
| $5.16M | 0.17% |
22,210
-429
| -2% | -$99.6K |
|
112
Trane Technologies
TT
$91.9B
| $5.15M | 0.17% |
13,932
-269
| -2% | -$99.4K |
|
113
Duke Energy
DUK
$94B
| $5.13M | 0.17% |
47,596
-920
| -2% | -$99.1K |
|
114
Cadence Design Systems
CDNS
$95.2B
| $5.09M | 0.17% |
16,954
-290
| -2% | -$87.1K |
|
115
Chipotle Mexican Grill
CMG
$55.5B
| $5.08M | 0.17% |
84,166
-2,011
| -2% | -$121K |
|
116
Parker-Hannifin
PH
$95.9B
| $5.07M | 0.17% |
7,977
-130
| -2% | -$82.7K |
|
117
Mondelez International
MDLZ
$78.8B
| $4.93M | 0.16% |
82,604
-1,416
| -2% | -$84.6K |
|
118
Sherwin-Williams
SHW
$91.2B
| $4.87M | 0.16% |
14,330
-300
| -2% | -$102K |
|
119
Motorola Solutions
MSI
$79.7B
| $4.78M | 0.16% |
10,334
-160
| -2% | -$74K |
|
120
Cigna
CI
$81.2B
| $4.75M | 0.16% |
17,203
-390
| -2% | -$108K |
|
121
PNC Financial Services
PNC
$81.7B
| $4.73M | 0.16% |
24,545
-474
| -2% | -$91.4K |
|
122
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.63M | 0.15% |
6,503
-183
| -3% | -$130K |
|
123
Welltower
WELL
$112B
| $4.62M | 0.15% |
36,633
+150
| +0.4% | +$18.9K |
|
124
Synopsys
SNPS
$111B
| $4.61M | 0.15% |
9,499
-144
| -1% | -$69.9K |
|
125
US Bancorp
USB
$76.5B
| $4.61M | 0.15% |
96,351
-1,865
| -2% | -$89.2K |
|