HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Vistra
VST
|
$1.8M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $3.83M | 0.13% |
27,136
-635
| -2% | -$89.6K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $3.72M | 0.13% |
15,402
-568
| -4% | -$137K |
|
153
Air Products & Chemicals
APD
$64.5B
| $3.67M | 0.13% |
14,238
-124
| -0.9% | -$32K |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.65M | 0.13% |
14,059
-1
| -0% | -$259 |
|
155
3M
MMM
$82.7B
| $3.62M | 0.12% |
35,408
-7,227
| -17% | -$739K |
|
156
Edwards Lifesciences
EW
$47.5B
| $3.57M | 0.12% |
38,607
-583
| -1% | -$53.9K |
|
157
Hilton Worldwide
HLT
$64B
| $3.51M | 0.12% |
16,086
-245
| -2% | -$53.5K |
|
158
PACCAR
PCAR
$52B
| $3.46M | 0.12% |
33,591
-296
| -0.9% | -$30.5K |
|
159
General Motors
GM
$55.5B
| $3.4M | 0.12% |
73,165
-1,537
| -2% | -$71.4K |
|
160
Autodesk
ADSK
$69.5B
| $3.39M | 0.12% |
13,704
-123
| -0.9% | -$30.4K |
|
161
Carrier Global
CARR
$55.8B
| $3.39M | 0.12% |
53,686
-254
| -0.5% | -$16K |
|
162
Capital One
COF
$142B
| $3.38M | 0.12% |
24,440
-127
| -0.5% | -$17.6K |
|
163
Williams Companies
WMB
$69.9B
| $3.33M | 0.11% |
78,329
-399
| -0.5% | -$17K |
|
164
Truist Financial
TFC
$60B
| $3.32M | 0.11% |
85,475
-555
| -0.6% | -$21.6K |
|
165
AutoZone
AZO
$70.6B
| $3.29M | 0.11% |
1,110
-8
| -0.7% | -$23.7K |
|
166
Valero Energy
VLO
$48.7B
| $3.28M | 0.11% |
20,936
-1,063
| -5% | -$167K |
|
167
Aflac
AFL
$57.2B
| $3.26M | 0.11% |
36,453
-255
| -0.7% | -$22.8K |
|
168
Simon Property Group
SPG
$59.5B
| $3.17M | 0.11% |
20,900
-189
| -0.9% | -$28.7K |
|
169
American International
AIG
$43.9B
| $3.17M | 0.11% |
42,658
-2,880
| -6% | -$214K |
|
170
Microchip Technology
MCHP
$35.6B
| $3.16M | 0.11% |
34,589
-267
| -0.8% | -$24.4K |
|
171
Digital Realty Trust
DLR
$55.7B
| $3.16M | 0.11% |
20,803
+1,220
| +6% | +$186K |
|
172
Ford
F
$46.7B
| $3.15M | 0.11% |
251,469
-1,020
| -0.4% | -$12.8K |
|
173
Ross Stores
ROST
$49.4B
| $3.12M | 0.11% |
21,490
-275
| -1% | -$40K |
|
174
Norfolk Southern
NSC
$62.3B
| $3.11M | 0.11% |
14,486
-121
| -0.8% | -$26K |
|
175
Newmont
NEM
$83.7B
| $3.09M | 0.11% |
73,851
-631
| -0.8% | -$26.4K |
|