HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.3B
| $4.5M | 0.16% |
27,329
-530
| -2% | -$87.3K |
|
127
Motorola Solutions
MSI
$79.7B
| $4.46M | 0.16% |
10,198
-136
| -1% | -$59.5K |
|
128
Williams Companies
WMB
$69.4B
| $4.45M | 0.15% |
74,387
-1,082
| -1% | -$64.7K |
|
129
EOG Resources
EOG
$64.2B
| $4.4M | 0.15% |
34,292
-457
| -1% | -$58.6K |
|
130
Moody's
MCO
$91B
| $4.4M | 0.15% |
9,441
-182
| -2% | -$84.8K |
|
131
Cintas
CTAS
$81.7B
| $4.3M | 0.15% |
20,905
-358
| -2% | -$73.6K |
|
132
Cadence Design Systems
CDNS
$98.3B
| $4.26M | 0.15% |
16,736
-218
| -1% | -$55.4K |
|
133
Northrop Grumman
NOC
$83.3B
| $4.25M | 0.15% |
8,303
-151
| -2% | -$77.3K |
|
134
PNC Financial Services
PNC
$80.2B
| $4.25M | 0.15% |
24,168
-377
| -2% | -$66.3K |
|
135
General Dynamics
GD
$86.8B
| $4.22M | 0.15% |
15,483
-454
| -3% | -$124K |
|
136
Capital One
COF
$141B
| $4.16M | 0.14% |
23,226
-341
| -1% | -$61.1K |
|
137
Chipotle Mexican Grill
CMG
$53.2B
| $4.15M | 0.14% |
82,676
-1,490
| -2% | -$74.8K |
|
138
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.07M | 0.14% |
6,418
-85
| -1% | -$53.9K |
|
139
Synopsys
SNPS
$113B
| $4.03M | 0.14% |
9,403
-96
| -1% | -$41.2K |
|
140
Illinois Tool Works
ITW
$77.7B
| $4.03M | 0.14% |
16,249
-219
| -1% | -$54.3K |
|
141
US Bancorp
USB
$75.7B
| $4.03M | 0.14% |
95,365
-986
| -1% | -$41.6K |
|
142
Becton Dickinson
BDX
$54.9B
| $4.01M | 0.14% |
17,523
-317
| -2% | -$72.6K |
|
143
Air Products & Chemicals
APD
$64.3B
| $4.01M | 0.14% |
13,584
-140
| -1% | -$41.3K |
|
144
PayPal
PYPL
$65.3B
| $3.94M | 0.14% |
60,337
-1,635
| -3% | -$107K |
|
145
AutoZone
AZO
$71B
| $3.91M | 0.14% |
1,026
-19
| -2% | -$72.4K |
|
146
Ecolab
ECL
$78.1B
| $3.9M | 0.14% |
15,402
-234
| -1% | -$59.3K |
|
147
Roper Technologies
ROP
$56.3B
| $3.86M | 0.13% |
6,552
-68
| -1% | -$40.1K |
|
148
Constellation Energy
CEG
$93.4B
| $3.85M | 0.13% |
19,086
-248
| -1% | -$50K |
|
|
149
DoorDash
DASH
$107B
| $3.78M | 0.13% |
+20,709
| New | +$3.78M |
|
150
Emerson Electric
EMR
$74.7B
| $3.78M | 0.13% |
34,443
-783
| -2% | -$85.8K |
|