HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $4.18M | 0.17% |
15,769
-446
| -3% | -$118K |
|
127
Marathon Petroleum
MPC
$54.8B
| $4.12M | 0.17% |
27,245
-2,520
| -8% | -$381K |
|
128
Sherwin-Williams
SHW
$92.9B
| $4.11M | 0.16% |
16,115
-357
| -2% | -$91.1K |
|
129
3M
MMM
$82.7B
| $4.1M | 0.16% |
52,363
-1,611
| -3% | -$126K |
|
130
McKesson
MCK
$85.5B
| $4.07M | 0.16% |
9,355
-362
| -4% | -$157K |
|
131
NXP Semiconductors
NXPI
$57.2B
| $4.07M | 0.16% |
20,340
-883
| -4% | -$177K |
|
132
Colgate-Palmolive
CL
$68.8B
| $4M | 0.16% |
56,246
-1,870
| -3% | -$133K |
|
|
133
Airbnb
ABNB
$75.8B
| $3.99M | 0.16% |
+29,049
| New | +$3.99M |
|
134
O'Reilly Automotive
ORLY
$89B
| $3.8M | 0.15% |
62,640
-2,325
| -4% | -$141K |
|
135
Emerson Electric
EMR
$74.6B
| $3.76M | 0.15% |
38,947
-1,133
| -3% | -$109K |
|
136
Phillips 66
PSX
$53.2B
| $3.65M | 0.15% |
30,340
-1,830
| -6% | -$220K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.15% |
15,879
-498
| -3% | -$114K |
|
138
Freeport-McMoran
FCX
$66.5B
| $3.64M | 0.15% |
97,730
-2,917
| -3% | -$109K |
|
139
US Bancorp
USB
$75.9B
| $3.54M | 0.14% |
106,949
+8,375
| +8% | +$277K |
|
140
Roper Technologies
ROP
$55.8B
| $3.52M | 0.14% |
7,273
-208
| -3% | -$101K |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $3.5M | 0.14% |
95,500
-2,800
| -3% | -$103K |
|
142
Target
TGT
$42.3B
| $3.48M | 0.14% |
31,455
-908
| -3% | -$100K |
|
143
HCA Healthcare
HCA
$98.5B
| $3.46M | 0.14% |
14,080
-755
| -5% | -$186K |
|
144
Ecolab
ECL
$77.6B
| $3.45M | 0.14% |
20,341
-235
| -1% | -$39.8K |
|
145
Welltower
WELL
$112B
| $3.44M | 0.14% |
42,042
+208
| +0.5% | +$17K |
|
146
General Dynamics
GD
$86.8B
| $3.43M | 0.14% |
15,538
-356
| -2% | -$78.7K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $3.42M | 0.14% |
17,394
-699
| -4% | -$137K |
|
148
Amphenol
APH
$135B
| $3.41M | 0.14% |
81,212
-2,306
| -3% | -$96.8K |
|
149
Valero Energy
VLO
$48.7B
| $3.41M | 0.14% |
24,062
-1,292
| -5% | -$183K |
|
150
Parker-Hannifin
PH
$96.1B
| $3.41M | 0.14% |
8,745
-267
| -3% | -$104K |
|