HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.3B
| $3.4M | 0.14% |
10,748
-313
| -3% | -$99K |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.39M | 0.14% |
60,100
| – | – |
|
153
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.36M | 0.13% |
14,752
-332
| -2% | -$75.7K |
|
154
PNC Financial Services
PNC
$80.6B
| $3.33M | 0.13% |
27,145
-883
| -3% | -$108K |
|
155
Ford
F
$46.6B
| $3.33M | 0.13% |
267,804
-7,821
| -3% | -$97.1K |
|
156
TransDigm Group
TDG
$71.5B
| $3.26M | 0.13% |
3,867
+99
| +3% | +$83.5K |
|
157
AutoZone
AZO
$70.5B
| $3.19M | 0.13% |
1,257
-52
| -4% | -$132K |
|
158
General Mills
GIS
$26.9B
| $3.18M | 0.13% |
49,643
+229
| +0.5% | +$14.7K |
|
159
Trane Technologies
TT
$91.3B
| $3.16M | 0.13% |
15,557
-426
| -3% | -$86.4K |
|
160
Carrier Global
CARR
$55.2B
| $3.15M | 0.13% |
57,067
-1,425
| -2% | -$78.7K |
|
161
Arista Networks
ANET
$180B
| $3.14M | 0.13% |
68,360
-1,704
| -2% | -$78.4K |
|
162
Biogen
BIIB
$20.8B
| $3.13M | 0.13% |
12,171
-22
| -0.2% | -$5.65K |
|
163
Aflac
AFL
$57B
| $3.13M | 0.13% |
40,746
-1,486
| -4% | -$114K |
|
164
General Motors
GM
$55.2B
| $3.12M | 0.12% |
94,616
-3,686
| -4% | -$122K |
|
165
Motorola Solutions
MSI
$79.5B
| $3.1M | 0.12% |
11,379
-362
| -3% | -$98.6K |
|
166
Norfolk Southern
NSC
$62.2B
| $3.07M | 0.12% |
15,589
-519
| -3% | -$102K |
|
167
Autodesk
ADSK
$68.6B
| $3.07M | 0.12% |
14,830
-452
| -3% | -$93.5K |
|
168
Charter Communications
CHTR
$35.4B
| $3.05M | 0.12% |
6,942
-531
| -7% | -$234K |
|
169
PACCAR
PCAR
$51.8B
| $3.03M | 0.12% |
35,604
-1,029
| -3% | -$87.5K |
|
170
Johnson Controls International
JCI
$68.7B
| $2.97M | 0.12% |
55,810
-1,280
| -2% | -$68.1K |
|
171
MetLife
MET
$52.4B
| $2.96M | 0.12% |
47,008
-2,134
| -4% | -$134K |
|
172
American International
AIG
$44B
| $2.95M | 0.12% |
48,683
-2,672
| -5% | -$162K |
|
173
Occidental Petroleum
OXY
$44.9B
| $2.93M | 0.12% |
45,214
-5,176
| -10% | -$336K |
|
174
Sempra
SRE
$52.8B
| $2.92M | 0.12% |
42,875
-1,277
| -3% | -$86.9K |
|
175
Public Storage
PSA
$52.3B
| $2.92M | 0.12% |
11,066
-311
| -3% | -$82K |
|