HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
$3.1M |
| 2 |
Otis Worldwide
OTIS
|
$2.68M |
| 3 |
Carrier Global
CARR
|
$2.61M |
| 4 |
Etsy
ETSY
|
$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Amazon
AMZN
|
$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $3.89M | 0.13% |
131,419
-4,925
| -4% | -$146K |
|
152
L3Harris
LHX
$51B
| $3.83M | 0.13% |
22,542
-861
| -4% | -$146K |
|
153
Xcel Energy
XEL
$43B
| $3.79M | 0.13% |
54,977
-2,051
| -4% | -$142K |
|
154
Public Storage
PSA
$52.2B
| $3.76M | 0.13% |
16,872
-445
| -3% | -$99.1K |
|
155
SBA Communications
SBAC
$21.2B
| $3.73M | 0.13% |
11,707
-406
| -3% | -$129K |
|
156
ConocoPhillips
COP
$116B
| $3.72M | 0.13% |
113,116
-3,831
| -3% | -$126K |
|
157
eBay
EBAY
$42.3B
| $3.7M | 0.13% |
71,066
-2,454
| -3% | -$128K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $3.7M | 0.13% |
83,136
-2,504
| -3% | -$111K |
|
159
Exelon
EXC
$43.9B
| $3.66M | 0.12% |
143,412
-4,922
| -3% | -$126K |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $3.64M | 0.12% |
146,500
+6,650
| +5% | +$165K |
|
161
Johnson Controls International
JCI
$69.5B
| $3.63M | 0.12% |
88,899
-2,804
| -3% | -$115K |
|
162
O'Reilly Automotive
ORLY
$89B
| $3.61M | 0.12% |
117,510
-4,620
| -4% | -$142K |
|
163
Sempra
SRE
$52.9B
| $3.59M | 0.12% |
60,690
-2,790
| -4% | -$165K |
|
164
Ross Stores
ROST
$49.4B
| $3.55M | 0.12% |
38,083
-1,280
| -3% | -$119K |
|
165
Centene
CNC
$14.2B
| $3.54M | 0.12% |
60,682
-2,087
| -3% | -$122K |
|
166
Idexx Laboratories
IDXX
$51.4B
| $3.5M | 0.12% |
8,894
-323
| -4% | -$127K |
|
167
HCA Healthcare
HCA
$98.5B
| $3.44M | 0.12% |
27,624
-957
| -3% | -$119K |
|
168
Capital One
COF
$142B
| $3.43M | 0.12% |
47,781
-1,691
| -3% | -$122K |
|
169
Amphenol
APH
$135B
| $3.39M | 0.12% |
125,400
-3,572
| -3% | -$96.7K |
|
170
Synopsys
SNPS
$111B
| $3.38M | 0.12% |
15,816
-579
| -4% | -$124K |
|
171
General Dynamics
GD
$86.8B
| $3.37M | 0.11% |
24,350
-869
| -3% | -$120K |
|
172
Constellation Brands
STZ
$26.2B
| $3.33M | 0.11% |
17,563
-684
| -4% | -$130K |
|
173
Sysco
SYY
$39.4B
| $3.32M | 0.11% |
53,280
-1,853
| -3% | -$115K |
|
174
MetLife
MET
$52.9B
| $3.29M | 0.11% |
88,468
-3,410
| -4% | -$127K |
|
175
Cummins
CMI
$55.1B
| $3.28M | 0.11% |
15,518
-566
| -4% | -$120K |
|