HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$111B
| $5.03M | 0.14% |
16,782
-1,772
| -10% | -$531K |
|
152
DexCom
DXCM
$31.6B
| $4.94M | 0.14% |
36,132
-4,572
| -11% | -$625K |
|
153
Progressive
PGR
$143B
| $4.94M | 0.14% |
54,608
-7,367
| -12% | -$666K |
|
154
eBay
EBAY
$42.3B
| $4.85M | 0.13% |
69,589
-7,517
| -10% | -$524K |
|
155
Schlumberger
SLB
$53.4B
| $4.81M | 0.13% |
162,399
-17,347
| -10% | -$514K |
|
156
KLA
KLAC
$119B
| $4.79M | 0.13% |
14,327
-1,848
| -11% | -$618K |
|
157
Kimberly-Clark
KMB
$43.1B
| $4.72M | 0.13% |
35,637
-4,001
| -10% | -$530K |
|
158
MSCI
MSCI
$42.9B
| $4.69M | 0.13% |
7,706
-974
| -11% | -$593K |
|
159
Dollar General
DG
$24.1B
| $4.67M | 0.13% |
21,998
-3,050
| -12% | -$647K |
|
160
Align Technology
ALGN
$10.1B
| $4.57M | 0.13% |
6,860
-726
| -10% | -$483K |
|
161
Dow Inc
DOW
$17.4B
| $4.54M | 0.13% |
78,872
-9,021
| -10% | -$519K |
|
162
Aptiv
APTV
$17.5B
| $4.5M | 0.12% |
30,189
-3,243
| -10% | -$483K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $4.5M | 0.12% |
74,454
-9,619
| -11% | -$581K |
|
164
Agilent Technologies
A
$36.5B
| $4.49M | 0.12% |
28,472
-3,528
| -11% | -$556K |
|
165
Freeport-McMoran
FCX
$66.5B
| $4.47M | 0.12% |
137,399
-17,212
| -11% | -$560K |
|
166
Exelon
EXC
$43.9B
| $4.44M | 0.12% |
128,798
-15,939
| -11% | -$550K |
|
167
American International
AIG
$43.9B
| $4.4M | 0.12% |
80,183
-10,555
| -12% | -$579K |
|
168
EOG Resources
EOG
$64.4B
| $4.39M | 0.12% |
54,743
-6,832
| -11% | -$548K |
|
169
DuPont de Nemours
DD
$32.6B
| $4.39M | 0.12% |
64,601
-7,300
| -10% | -$496K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $4.39M | 0.12% |
24,191
-3,058
| -11% | -$555K |
|
171
Zimmer Biomet
ZBH
$20.9B
| $4.37M | 0.12% |
30,756
-2,581
| -8% | -$367K |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.35M | 0.12% |
37,254
-2,180
| -6% | -$254K |
|
173
Corteva
CTVA
$49.1B
| $4.33M | 0.12% |
102,863
-9,034
| -8% | -$380K |
|
174
Global Payments
GPN
$21.3B
| $4.32M | 0.12% |
27,419
-3,654
| -12% | -$576K |
|
175
IQVIA
IQV
$31.9B
| $4.3M | 0.12% |
17,936
-2,263
| -11% | -$542K |
|