HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.57M |
| 2 |
Workday
WDAY
|
$3.4M |
| 3 |
Boeing
BA
|
$1.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.29M |
| 5 |
Lennox International
LII
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $4.59M | 0.15% |
50,482
-976
| -2% | -$88.7K |
|
|
127
Apollo Global Management
APO
$75.3B
| $4.57M | 0.15% |
+27,683
| New | +$4.57M |
|
128
Moody's
MCO
$89.5B
| $4.56M | 0.15% |
9,623
-232
| -2% | -$110K |
|
129
Waste Management
WM
$88.6B
| $4.54M | 0.15% |
22,516
-435
| -2% | -$87.8K |
|
130
Zoetis
ZTS
$67.9B
| $4.54M | 0.15% |
27,859
-642
| -2% | -$105K |
|
131
McKesson
MCK
$85.5B
| $4.47M | 0.15% |
7,843
-325
| -4% | -$185K |
|
132
TransDigm Group
TDG
$71.6B
| $4.42M | 0.14% |
3,485
-47
| -1% | -$59.6K |
|
133
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.38M | 0.14% |
15,434
+1,537
| +11% | +$436K |
|
134
Emerson Electric
EMR
$74.6B
| $4.37M | 0.14% |
35,226
-818
| -2% | -$101K |
|
135
3M
MMM
$82.7B
| $4.34M | 0.14% |
33,651
-916
| -3% | -$118K |
|
136
Constellation Energy
CEG
$94.2B
| $4.33M | 0.14% |
19,334
-374
| -2% | -$83.7K |
|
137
EOG Resources
EOG
$64.4B
| $4.26M | 0.14% |
34,749
-1,031
| -3% | -$126K |
|
138
O'Reilly Automotive
ORLY
$89B
| $4.23M | 0.14% |
53,505
-1,245
| -2% | -$98.4K |
|
139
Capital One
COF
$142B
| $4.2M | 0.14% |
23,567
-590
| -2% | -$105K |
|
140
General Dynamics
GD
$86.8B
| $4.2M | 0.14% |
15,937
-308
| -2% | -$81.2K |
|
141
Illinois Tool Works
ITW
$77.6B
| $4.18M | 0.14% |
16,468
-319
| -2% | -$80.9K |
|
142
Williams Companies
WMB
$69.9B
| $4.08M | 0.13% |
75,469
-1,703
| -2% | -$92.2K |
|
143
Becton Dickinson
BDX
$55.1B
| $4.05M | 0.13% |
17,840
-297
| -2% | -$67.4K |
|
144
Air Products & Chemicals
APD
$64.5B
| $3.98M | 0.13% |
13,724
-266
| -2% | -$77.2K |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $3.98M | 0.13% |
14,258
-478
| -3% | -$133K |
|
146
Northrop Grumman
NOC
$83.2B
| $3.97M | 0.13% |
8,454
-193
| -2% | -$90.6K |
|
147
Autodesk
ADSK
$69.5B
| $3.93M | 0.13% |
13,289
-257
| -2% | -$76K |
|
148
FedEx
FDX
$53.7B
| $3.91M | 0.13% |
13,884
-301
| -2% | -$84.7K |
|
149
Cintas
CTAS
$82.4B
| $3.88M | 0.13% |
21,263
-328
| -2% | -$59.9K |
|
150
Target
TGT
$42.3B
| $3.85M | 0.13% |
28,490
-647
| -2% | -$87.5K |
|