HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.43M |
| 3 |
Williams-Sonoma
WSM
|
$1.19M |
| 4 |
Charles Schwab
SCHW
|
$910K |
| 5 |
TKO Group
TKO
|
$623K |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
NVIDIA
NVDA
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$974K |
| 5 |
JPMorgan Chase
JPM
|
$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $5.77M | 0.2% |
47,330
-266
| -0.6% | -$32.4K |
|
102
Lockheed Martin
LMT
$108B
| $5.71M | 0.2% |
12,783
-241
| -2% | -$108K |
|
103
Welltower
WELL
$112B
| $5.7M | 0.2% |
37,201
+568
| +2% | +$87K |
|
104
Lam Research
LRCX
$130B
| $5.69M | 0.2% |
78,299
-1,196
| -2% | -$86.9K |
|
105
KLA
KLAC
$119B
| $5.51M | 0.19% |
8,109
-159
| -2% | -$108K |
|
106
Cigna
CI
$81.5B
| $5.5M | 0.19% |
16,708
-495
| -3% | -$163K |
|
107
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.37M | 0.19% |
15,563
+129
| +0.8% | +$44.5K |
|
108
Mondelez International
MDLZ
$79.9B
| $5.36M | 0.19% |
79,032
-3,572
| -4% | -$242K |
|
109
CVS Health
CVS
$93.6B
| $5.2M | 0.18% |
76,756
-791
| -1% | -$53.6K |
|
110
Waste Management
WM
$88.6B
| $5.16M | 0.18% |
22,286
-230
| -1% | -$53.2K |
|
111
McKesson
MCK
$85.5B
| $5.15M | 0.18% |
7,648
-195
| -2% | -$131K |
|
112
GE Vernova
GEV
$158B
| $5.14M | 0.18% |
16,838
-209
| -1% | -$63.8K |
|
113
O'Reilly Automotive
ORLY
$89B
| $5.03M | 0.18% |
52,695
-810
| -2% | -$77.4K |
|
114
Sherwin-Williams
SHW
$92.9B
| $4.94M | 0.17% |
14,148
-182
| -1% | -$63.6K |
|
115
United Parcel Service
UPS
$72.1B
| $4.91M | 0.17% |
44,649
-461
| -1% | -$50.7K |
|
116
Arista Networks
ANET
$180B
| $4.88M | 0.17% |
63,021
-866
| -1% | -$67.1K |
|
117
3M
MMM
$82.7B
| $4.87M | 0.17% |
33,129
-522
| -2% | -$76.7K |
|
118
Amphenol
APH
$135B
| $4.85M | 0.17% |
73,883
-761
| -1% | -$49.9K |
|
119
Equinix
EQIX
$75.7B
| $4.84M | 0.17% |
5,937
-23
| -0.4% | -$18.8K |
|
120
Parker-Hannifin
PH
$96.1B
| $4.78M | 0.17% |
7,859
-118
| -1% | -$71.7K |
|
121
KKR & Co
KKR
$121B
| $4.76M | 0.17% |
41,184
-615
| -1% | -$71.1K |
|
122
TransDigm Group
TDG
$71.6B
| $4.74M | 0.16% |
3,424
-61
| -2% | -$84.4K |
|
123
Colgate-Palmolive
CL
$68.8B
| $4.64M | 0.16% |
49,525
-957
| -2% | -$89.7K |
|
124
Trane Technologies
TT
$92.1B
| $4.61M | 0.16% |
13,687
-245
| -2% | -$82.5K |
|
125
Nike
NKE
$109B
| $4.57M | 0.16% |
72,063
-1,507
| -2% | -$95.7K |
|