HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $3.8M | 0.13% |
10,712
-467
| -4% | -$166K |
|
152
Ecolab
ECL
$77.6B
| $3.79M | 0.13% |
16,417
-691
| -4% | -$160K |
|
153
3M
MMM
$82.7B
| $3.78M | 0.13% |
42,635
-1,836
| -4% | -$163K |
|
154
Valero Energy
VLO
$48.7B
| $3.76M | 0.13% |
21,999
-959
| -4% | -$164K |
|
155
Edwards Lifesciences
EW
$47.5B
| $3.74M | 0.13% |
39,190
-1,665
| -4% | -$159K |
|
156
Norfolk Southern
NSC
$62.3B
| $3.72M | 0.13% |
14,607
-646
| -4% | -$165K |
|
157
Capital One
COF
$142B
| $3.66M | 0.13% |
24,567
-1,114
| -4% | -$166K |
|
158
Autodesk
ADSK
$69.5B
| $3.6M | 0.13% |
13,827
-572
| -4% | -$149K |
|
159
American International
AIG
$43.9B
| $3.56M | 0.13% |
45,538
-1,960
| -4% | -$153K |
|
160
AutoZone
AZO
$70.6B
| $3.52M | 0.12% |
1,118
-71
| -6% | -$224K |
|
161
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.52M | 0.12% |
14,060
-546
| -4% | -$137K |
|
162
Hilton Worldwide
HLT
$64B
| $3.48M | 0.12% |
16,331
-977
| -6% | -$208K |
|
163
Air Products & Chemicals
APD
$64.5B
| $3.48M | 0.12% |
14,362
-592
| -4% | -$143K |
|
164
DexCom
DXCM
$31.6B
| $3.46M | 0.12% |
24,916
-1,128
| -4% | -$156K |
|
165
Travelers Companies
TRV
$62B
| $3.4M | 0.12% |
14,777
-687
| -4% | -$158K |
|
166
General Motors
GM
$55.5B
| $3.39M | 0.12% |
74,702
-17,765
| -19% | -$806K |
|
167
Truist Financial
TFC
$60B
| $3.35M | 0.12% |
86,030
-3,799
| -4% | -$148K |
|
168
Ford
F
$46.7B
| $3.35M | 0.12% |
252,489
-12,368
| -5% | -$164K |
|
169
Welltower
WELL
$112B
| $3.34M | 0.12% |
35,781
-1,470
| -4% | -$137K |
|
170
Simon Property Group
SPG
$59.5B
| $3.3M | 0.12% |
21,089
-866
| -4% | -$136K |
|
|
171
Super Micro Computer
SMCI
$24B
| $3.29M | 0.12% |
+32,530
| New | +$3.29M |
|
172
Copart
CPRT
$47B
| $3.27M | 0.12% |
56,441
-2,491
| -4% | -$144K |
|
173
MetLife
MET
$52.9B
| $3.23M | 0.11% |
43,559
-2,343
| -5% | -$174K |
|
174
Ross Stores
ROST
$49.4B
| $3.19M | 0.11% |
21,765
-1,059
| -5% | -$155K |
|
175
D.R. Horton
DHI
$54.2B
| $3.17M | 0.11% |
19,292
-1,024
| -5% | -$168K |
|