HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.5B
| $6.15M | 0.17% |
21,580
-2,644
| -11% | -$754K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $6.05M | 0.17% |
52,649
-6,680
| -11% | -$767K |
|
128
Dominion Energy
D
$49.7B
| $5.97M | 0.16% |
81,798
-9,603
| -11% | -$701K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $5.91M | 0.16% |
76,398
-9,294
| -11% | -$719K |
|
130
Norfolk Southern
NSC
$62.3B
| $5.88M | 0.16% |
24,554
-1,824
| -7% | -$436K |
|
131
Boston Scientific
BSX
$159B
| $5.77M | 0.16% |
132,888
-16,784
| -11% | -$728K |
|
132
Roper Technologies
ROP
$55.8B
| $5.73M | 0.16% |
12,834
-1,241
| -9% | -$554K |
|
133
Idexx Laboratories
IDXX
$51.4B
| $5.63M | 0.15% |
9,045
+62
| +0.7% | +$38.6K |
|
134
Eaton
ETN
$136B
| $5.56M | 0.15% |
37,212
-4,724
| -11% | -$705K |
|
135
Illumina
ILMN
$15.7B
| $5.56M | 0.15% |
14,083
-1,732
| -11% | -$683K |
|
136
NXP Semiconductors
NXPI
$57.2B
| $5.52M | 0.15% |
28,158
-4,288
| -13% | -$840K |
|
137
Illinois Tool Works
ITW
$77.6B
| $5.51M | 0.15% |
26,652
-3,629
| -12% | -$750K |
|
138
International Flavors & Fragrances
IFF
$16.9B
| $5.51M | 0.15% |
41,166
-3,050
| -7% | -$408K |
|
139
Moody's
MCO
$89.5B
| $5.37M | 0.15% |
15,131
-1,861
| -11% | -$661K |
|
140
MetLife
MET
$52.9B
| $5.35M | 0.15% |
86,604
-9,174
| -10% | -$566K |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $5.33M | 0.15% |
146,550
-2,050
| -1% | -$74.5K |
|
142
Johnson Controls International
JCI
$69.5B
| $5.3M | 0.15% |
77,895
-8,723
| -10% | -$594K |
|
143
Ecolab
ECL
$77.6B
| $5.26M | 0.15% |
25,232
-2,912
| -10% | -$608K |
|
144
Emerson Electric
EMR
$74.6B
| $5.25M | 0.14% |
55,754
-7,409
| -12% | -$698K |
|
145
Biogen
BIIB
$20.6B
| $5.25M | 0.14% |
18,543
-1,946
| -9% | -$551K |
|
146
Ford
F
$46.7B
| $5.19M | 0.14% |
366,743
-46,540
| -11% | -$659K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $5.19M | 0.14% |
42,236
+10,066
| +31% | +$1.24M |
|
148
Northrop Grumman
NOC
$83.2B
| $5.07M | 0.14% |
14,065
-1,712
| -11% | -$617K |
|
149
Humana
HUM
$37B
| $5.05M | 0.14% |
12,981
-1,618
| -11% | -$630K |
|
150
FedEx
FDX
$53.7B
| $5.04M | 0.14% |
22,982
-2,755
| -11% | -$604K |
|