HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Vistra
VST
|
$1.8M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $4.41M | 0.15% |
16,378
-281
| -2% | -$75.6K |
|
127
Target
TGT
$42.3B
| $4.39M | 0.15% |
29,645
-207
| -0.7% | -$30.6K |
|
128
FedEx
FDX
$53.7B
| $4.35M | 0.15% |
14,494
-361
| -2% | -$108K |
|
129
Becton Dickinson
BDX
$55.1B
| $4.32M | 0.15% |
18,495
-164
| -0.9% | -$38.3K |
|
130
Schlumberger
SLB
$53.4B
| $4.32M | 0.15% |
91,614
-754
| -0.8% | -$35.6K |
|
131
Airbnb
ABNB
$75.8B
| $4.29M | 0.15% |
28,281
+135
| +0.5% | +$20.5K |
|
132
Moody's
MCO
$89.5B
| $4.24M | 0.15% |
10,063
-104
| -1% | -$43.8K |
|
133
General Dynamics
GD
$86.8B
| $4.23M | 0.15% |
14,579
-89
| -0.6% | -$25.8K |
|
134
CSX Corp
CSX
$60.6B
| $4.19M | 0.14% |
125,309
-2,543
| -2% | -$85.1K |
|
135
Parker-Hannifin
PH
$96.1B
| $4.17M | 0.14% |
8,249
-60
| -0.7% | -$30.3K |
|
136
Motorola Solutions
MSI
$79.8B
| $4.12M | 0.14% |
10,668
-44
| -0.4% | -$17K |
|
137
Illinois Tool Works
ITW
$77.6B
| $4.09M | 0.14% |
17,274
-229
| -1% | -$54.3K |
|
138
Constellation Energy
CEG
$94.2B
| $4.05M | 0.14% |
20,216
-443
| -2% | -$88.7K |
|
139
Emerson Electric
EMR
$74.6B
| $4.04M | 0.14% |
36,669
-301
| -0.8% | -$33.2K |
|
140
Welltower
WELL
$112B
| $4M | 0.14% |
38,339
+2,558
| +7% | +$267K |
|
141
HCA Healthcare
HCA
$98.5B
| $4M | 0.14% |
12,439
-384
| -3% | -$123K |
|
142
O'Reilly Automotive
ORLY
$89B
| $3.98M | 0.14% |
56,580
-645
| -1% | -$45.4K |
|
143
US Bancorp
USB
$75.9B
| $3.97M | 0.14% |
100,017
-692
| -0.7% | -$27.5K |
|
144
PNC Financial Services
PNC
$80.5B
| $3.96M | 0.14% |
25,456
-261
| -1% | -$40.6K |
|
145
Marathon Petroleum
MPC
$54.8B
| $3.92M | 0.13% |
22,568
-1,217
| -5% | -$211K |
|
146
PayPal
PYPL
$65.2B
| $3.89M | 0.13% |
67,002
-2,231
| -3% | -$129K |
|
147
Northrop Grumman
NOC
$83.2B
| $3.88M | 0.13% |
8,906
-202
| -2% | -$88.1K |
|
148
Ecolab
ECL
$77.6B
| $3.88M | 0.13% |
16,303
-114
| -0.7% | -$27.1K |
|
149
Cintas
CTAS
$82.4B
| $3.87M | 0.13% |
22,116
-172
| -0.8% | -$30.1K |
|
150
Roper Technologies
ROP
$55.8B
| $3.87M | 0.13% |
6,858
-45
| -0.7% | -$25.4K |
|