HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $4.64M | 0.16% |
69,233
-3,403
| -5% | -$228K |
|
127
Parker-Hannifin
PH
$96.1B
| $4.62M | 0.16% |
8,309
-346
| -4% | -$192K |
|
128
Becton Dickinson
BDX
$55.1B
| $4.62M | 0.16% |
18,659
-876
| -4% | -$217K |
|
129
McKesson
MCK
$85.5B
| $4.56M | 0.16% |
8,486
-476
| -5% | -$256K |
|
130
Phillips 66
PSX
$53.2B
| $4.54M | 0.16% |
27,771
-1,889
| -6% | -$309K |
|
131
US Bancorp
USB
$75.9B
| $4.5M | 0.16% |
100,709
-4,276
| -4% | -$191K |
|
132
Amphenol
APH
$135B
| $4.47M | 0.16% |
77,450
-3,208
| -4% | -$185K |
|
133
TransDigm Group
TDG
$71.6B
| $4.43M | 0.16% |
3,598
-129
| -3% | -$159K |
|
134
Trane Technologies
TT
$92.1B
| $4.41M | 0.16% |
14,697
-680
| -4% | -$204K |
|
135
Freeport-McMoran
FCX
$66.5B
| $4.36M | 0.15% |
92,765
-3,911
| -4% | -$184K |
|
136
Northrop Grumman
NOC
$83.2B
| $4.36M | 0.15% |
9,108
-445
| -5% | -$213K |
|
137
O'Reilly Automotive
ORLY
$89B
| $4.31M | 0.15% |
57,225
-2,580
| -4% | -$194K |
|
138
FedEx
FDX
$53.7B
| $4.3M | 0.15% |
14,855
-731
| -5% | -$212K |
|
139
HCA Healthcare
HCA
$98.5B
| $4.28M | 0.15% |
12,823
-527
| -4% | -$176K |
|
140
PACCAR
PCAR
$52B
| $4.2M | 0.15% |
33,887
-1,351
| -4% | -$167K |
|
141
Emerson Electric
EMR
$74.6B
| $4.19M | 0.15% |
36,970
-1,408
| -4% | -$160K |
|
142
PNC Financial Services
PNC
$80.5B
| $4.16M | 0.15% |
25,717
-1,149
| -4% | -$186K |
|
143
General Dynamics
GD
$86.8B
| $4.14M | 0.15% |
14,668
-601
| -4% | -$170K |
|
144
NXP Semiconductors
NXPI
$57.2B
| $4.13M | 0.15% |
16,659
-713
| -4% | -$177K |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $4.03M | 0.14% |
15,970
-661
| -4% | -$167K |
|
146
Moody's
MCO
$89.5B
| $4M | 0.14% |
10,167
-433
| -4% | -$170K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.96M | 0.14% |
15,093
-614
| -4% | -$161K |
|
148
Roper Technologies
ROP
$55.8B
| $3.87M | 0.14% |
6,903
-302
| -4% | -$169K |
|
149
Cintas
CTAS
$82.4B
| $3.83M | 0.14% |
22,288
-1,064
| -5% | -$183K |
|
150
Constellation Energy
CEG
$94.2B
| $3.82M | 0.13% |
20,659
-840
| -4% | -$155K |
|