HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $4.23M | 0.16% |
92,400
-3,100
| -3% | -$142K |
|
127
PNC Financial Services
PNC
$80.5B
| $4.16M | 0.16% |
26,866
-279
| -1% | -$43.2K |
|
128
McKesson
MCK
$85.5B
| $4.15M | 0.15% |
8,962
-393
| -4% | -$182K |
|
129
Moody's
MCO
$89.5B
| $4.14M | 0.15% |
10,600
-148
| -1% | -$57.8K |
|
130
Freeport-McMoran
FCX
$66.5B
| $4.12M | 0.15% |
96,676
-1,054
| -1% | -$44.9K |
|
131
Air Products & Chemicals
APD
$64.5B
| $4.09M | 0.15% |
14,954
-328
| -2% | -$89.8K |
|
132
3M
MMM
$82.7B
| $4.06M | 0.15% |
44,471
-7,892
| -15% | -$721K |
|
133
Amphenol
APH
$135B
| $4M | 0.15% |
80,658
-554
| -0.7% | -$27.5K |
|
134
Arista Networks
ANET
$180B
| $4M | 0.15% |
67,884
-476
| -0.7% | -$28K |
|
135
NXP Semiconductors
NXPI
$57.2B
| $3.99M | 0.15% |
17,372
-2,968
| -15% | -$682K |
|
136
Parker-Hannifin
PH
$96.1B
| $3.99M | 0.15% |
8,655
-90
| -1% | -$41.5K |
|
137
Airbnb
ABNB
$75.8B
| $3.99M | 0.15% |
29,288
+239
| +0.8% | +$32.5K |
|
|
138
lululemon athletica
LULU
$19.9B
| $3.97M | 0.15% |
+7,763
| New | +$3.97M |
|
139
General Dynamics
GD
$86.8B
| $3.96M | 0.15% |
15,269
-269
| -2% | -$69.9K |
|
140
Phillips 66
PSX
$53.2B
| $3.95M | 0.15% |
29,660
-680
| -2% | -$90.5K |
|
141
FedEx
FDX
$53.7B
| $3.94M | 0.15% |
15,586
-183
| -1% | -$46.3K |
|
142
Roper Technologies
ROP
$55.8B
| $3.93M | 0.15% |
7,205
-68
| -0.9% | -$37.1K |
|
143
Humana
HUM
$37B
| $3.8M | 0.14% |
8,299
-1,431
| -15% | -$655K |
|
144
Marathon Petroleum
MPC
$54.8B
| $3.8M | 0.14% |
25,596
-1,649
| -6% | -$245K |
|
145
O'Reilly Automotive
ORLY
$89B
| $3.79M | 0.14% |
59,805
-2,835
| -5% | -$180K |
|
146
TransDigm Group
TDG
$71.6B
| $3.77M | 0.14% |
3,727
-140
| -4% | -$142K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $3.75M | 0.14% |
16,631
-763
| -4% | -$172K |
|
148
Trane Technologies
TT
$92.1B
| $3.75M | 0.14% |
15,377
-180
| -1% | -$43.9K |
|
149
Emerson Electric
EMR
$74.6B
| $3.74M | 0.14% |
38,378
-569
| -1% | -$55.4K |
|
150
HCA Healthcare
HCA
$98.5B
| $3.61M | 0.13% |
13,350
-730
| -5% | -$198K |
|