HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$4.47M |
| 2 |
Capital One
COF
|
$3.26M |
| 3 |
Palantir
PLTR
|
$444K |
| 4 |
Spotify
SPOT
|
$305K |
| 5 |
Keurig Dr Pepper
KDP
|
$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $4.78M | 0.15% |
9,321
-82
| -0.9% | -$42K |
|
127
Royal Caribbean
RCL
$95.7B
| $4.73M | 0.15% |
15,105
-7
| -0% | -$2.19K |
|
128
Equinix
EQIX
$75.7B
| $4.69M | 0.15% |
5,900
-37
| -0.6% | -$29.4K |
|
129
Moody's
MCO
$89.5B
| $4.68M | 0.15% |
9,329
-112
| -1% | -$56.2K |
|
130
O'Reilly Automotive
ORLY
$89B
| $4.66M | 0.15% |
51,694
-1,001
| -2% | -$90.2K |
|
131
Williams Companies
WMB
$69.9B
| $4.64M | 0.15% |
73,917
-470
| -0.6% | -$29.5K |
|
132
Cintas
CTAS
$82.4B
| $4.61M | 0.15% |
20,696
-209
| -1% | -$46.6K |
|
133
Chipotle Mexican Grill
CMG
$55.1B
| $4.56M | 0.15% |
81,190
-1,486
| -2% | -$83.4K |
|
134
Howmet Aerospace
HWM
$71.8B
| $4.54M | 0.14% |
24,375
-359
| -1% | -$66.8K |
|
135
Emerson Electric
EMR
$74.6B
| $4.53M | 0.14% |
33,944
-499
| -1% | -$66.5K |
|
|
136
Coinbase
COIN
$76.8B
| $4.47M | 0.14% |
+12,750
| New | +$4.47M |
|
137
United Parcel Service
UPS
$72.1B
| $4.46M | 0.14% |
44,192
-457
| -1% | -$46.1K |
|
138
Colgate-Palmolive
CL
$68.8B
| $4.45M | 0.14% |
48,957
-568
| -1% | -$51.6K |
|
139
PNC Financial Services
PNC
$80.5B
| $4.44M | 0.14% |
23,817
-351
| -1% | -$65.4K |
|
140
General Dynamics
GD
$86.8B
| $4.43M | 0.14% |
15,177
-306
| -2% | -$89.2K |
|
141
PayPal
PYPL
$65.2B
| $4.36M | 0.14% |
58,625
-1,712
| -3% | -$127K |
|
142
US Bancorp
USB
$75.9B
| $4.24M | 0.14% |
93,742
-1,623
| -2% | -$73.4K |
|
143
Motorola Solutions
MSI
$79.8B
| $4.23M | 0.13% |
10,050
-148
| -1% | -$62.2K |
|
144
Johnson Controls International
JCI
$69.5B
| $4.19M | 0.13% |
39,697
-585
| -1% | -$61.8K |
|
145
Zoetis
ZTS
$67.9B
| $4.19M | 0.13% |
26,854
-475
| -2% | -$74.1K |
|
146
Ecolab
ECL
$77.6B
| $4.12M | 0.13% |
15,273
-129
| -0.8% | -$34.8K |
|
147
Northrop Grumman
NOC
$83.2B
| $4.08M | 0.13% |
8,162
-141
| -2% | -$70.5K |
|
148
Fortinet
FTNT
$60.4B
| $4.05M | 0.13% |
38,337
-482
| -1% | -$51K |
|
149
HCA Healthcare
HCA
$98.5B
| $4.01M | 0.13% |
10,455
-458
| -4% | -$175K |
|
150
Autodesk
ADSK
$69.5B
| $4M | 0.13% |
12,919
-190
| -1% | -$58.8K |
|