HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$4.47M |
| 2 |
Capital One
COF
|
$3.26M |
| 3 |
Palantir
PLTR
|
$444K |
| 4 |
Spotify
SPOT
|
$305K |
| 5 |
Keurig Dr Pepper
KDP
|
$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$63.7B
| $3.97M | 0.13% |
20,461
-301
| -1% | -$58.3K |
|
152
Illinois Tool Works
ITW
$77.6B
| $3.96M | 0.13% |
16,013
-236
| -1% | -$58.4K |
|
153
Bank of New York Mellon
BK
$73.1B
| $3.95M | 0.13% |
43,367
-428
| -1% | -$39K |
|
154
EOG Resources
EOG
$64.4B
| $3.94M | 0.13% |
32,933
-1,359
| -4% | -$163K |
|
155
Newmont
NEM
$83.7B
| $3.92M | 0.12% |
67,289
-2,335
| -3% | -$136K |
|
156
Apollo Global Management
APO
$75.3B
| $3.87M | 0.12% |
27,265
-43
| -0.2% | -$6.1K |
|
157
Hilton Worldwide
HLT
$64B
| $3.83M | 0.12% |
14,370
-322
| -2% | -$85.8K |
|
158
Air Products & Chemicals
APD
$64.5B
| $3.79M | 0.12% |
13,431
-153
| -1% | -$43.2K |
|
159
Freeport-McMoran
FCX
$66.5B
| $3.76M | 0.12% |
86,791
-901
| -1% | -$39.1K |
|
160
AutoZone
AZO
$70.6B
| $3.75M | 0.12% |
1,011
-15
| -1% | -$55.7K |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $3.74M | 0.12% |
13,707
-238
| -2% | -$65K |
|
162
CSX Corp
CSX
$60.6B
| $3.7M | 0.12% |
113,447
-4,396
| -4% | -$143K |
|
163
Axon Enterprise
AXON
$57.2B
| $3.7M | 0.12% |
4,465
+30
| +0.7% | +$24.8K |
|
164
Roper Technologies
ROP
$55.8B
| $3.68M | 0.12% |
6,494
-58
| -0.9% | -$32.9K |
|
165
Travelers Companies
TRV
$62B
| $3.67M | 0.12% |
13,713
-202
| -1% | -$54K |
|
166
Carrier Global
CARR
$55.8B
| $3.52M | 0.11% |
48,147
-1,132
| -2% | -$82.9K |
|
167
Norfolk Southern
NSC
$62.3B
| $3.49M | 0.11% |
13,649
-201
| -1% | -$51.5K |
|
168
Kinder Morgan
KMI
$59.1B
| $3.45M | 0.11% |
117,235
-736
| -0.6% | -$21.6K |
|
169
Airbnb
ABNB
$75.8B
| $3.44M | 0.11% |
26,016
-384
| -1% | -$50.8K |
|
170
Aflac
AFL
$57.2B
| $3.42M | 0.11% |
32,415
-480
| -1% | -$50.6K |
|
171
Quanta Services
PWR
$55.5B
| $3.39M | 0.11% |
8,954
-59
| -0.7% | -$22.3K |
|
172
Truist Financial
TFC
$60B
| $3.37M | 0.11% |
78,438
-1,531
| -2% | -$65.8K |
|
173
American Electric Power
AEP
$57.8B
| $3.34M | 0.11% |
32,231
-294
| -0.9% | -$30.5K |
|
174
Digital Realty Trust
DLR
$55.7B
| $3.33M | 0.11% |
19,104
-196
| -1% | -$34.2K |
|
175
NXP Semiconductors
NXPI
$57.2B
| $3.33M | 0.11% |
15,237
-306
| -2% | -$66.9K |
|