HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Palantir
PLTR
|
$4.72M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Visa
V
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Super Micro Computer
SMCI
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$98.5B
| $4.75M | 0.16% |
11,694
-745
| -6% | -$303K |
|
127
3M
MMM
$82.7B
| $4.73M | 0.16% |
34,567
-841
| -2% | -$115K |
|
128
Motorola Solutions
MSI
$79.8B
| $4.72M | 0.16% |
10,494
-174
| -2% | -$78.2K |
|
|
129
Palantir
PLTR
$363B
| $4.72M | 0.16% |
+126,821
| New | +$4.72M |
|
130
Moody's
MCO
$89.5B
| $4.68M | 0.15% |
9,855
-208
| -2% | -$98.7K |
|
131
Cadence Design Systems
CDNS
$95.6B
| $4.67M | 0.15% |
17,244
-202
| -1% | -$54.7K |
|
132
Welltower
WELL
$112B
| $4.67M | 0.15% |
36,483
-1,856
| -5% | -$238K |
|
133
PNC Financial Services
PNC
$80.5B
| $4.62M | 0.15% |
25,019
-437
| -2% | -$80.8K |
|
134
Northrop Grumman
NOC
$83.2B
| $4.57M | 0.15% |
8,647
-259
| -3% | -$137K |
|
135
Freeport-McMoran
FCX
$66.5B
| $4.55M | 0.15% |
91,141
-1,067
| -1% | -$53.3K |
|
136
Target
TGT
$42.3B
| $4.54M | 0.15% |
29,137
-508
| -2% | -$79.2K |
|
137
US Bancorp
USB
$75.9B
| $4.49M | 0.15% |
98,216
-1,801
| -2% | -$82.4K |
|
138
Cintas
CTAS
$82.4B
| $4.45M | 0.15% |
21,591
-525
| -2% | -$108K |
|
139
GE Vernova
GEV
$158B
| $4.43M | 0.15% |
17,377
-204
| -1% | -$52K |
|
140
Illinois Tool Works
ITW
$77.6B
| $4.4M | 0.14% |
16,787
-487
| -3% | -$128K |
|
141
EOG Resources
EOG
$64.4B
| $4.4M | 0.14% |
35,780
-1,005
| -3% | -$124K |
|
142
Becton Dickinson
BDX
$55.1B
| $4.37M | 0.14% |
18,137
-358
| -2% | -$86.3K |
|
143
Carrier Global
CARR
$55.8B
| $4.26M | 0.14% |
52,913
-773
| -1% | -$62.2K |
|
144
CSX Corp
CSX
$60.6B
| $4.21M | 0.14% |
121,910
-3,399
| -3% | -$117K |
|
145
O'Reilly Automotive
ORLY
$89B
| $4.2M | 0.14% |
54,750
-1,830
| -3% | -$140K |
|
146
Air Products & Chemicals
APD
$64.5B
| $4.17M | 0.14% |
13,990
-248
| -2% | -$73.8K |
|
147
Ecolab
ECL
$77.6B
| $4.07M | 0.13% |
15,938
-365
| -2% | -$93.2K |
|
148
McKesson
MCK
$85.5B
| $4.04M | 0.13% |
8,168
-154
| -2% | -$76.1K |
|
149
Emerson Electric
EMR
$74.6B
| $3.94M | 0.13% |
36,044
-625
| -2% | -$68.4K |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.91M | 0.13% |
13,897
-162
| -1% | -$45.6K |
|