HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Palantir
PLTR
|
$4.72M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Visa
V
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Super Micro Computer
SMCI
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $3.88M | 0.13% |
14,185
-309
| -2% | -$84.6K |
|
152
Newmont
NEM
$83.7B
| $3.87M | 0.13% |
72,413
-1,438
| -2% | -$76.9K |
|
153
Aflac
AFL
$57.2B
| $3.85M | 0.13% |
34,448
-2,005
| -6% | -$224K |
|
154
NXP Semiconductors
NXPI
$57.2B
| $3.84M | 0.13% |
16,007
-371
| -2% | -$89K |
|
155
Roper Technologies
ROP
$55.8B
| $3.75M | 0.12% |
6,748
-110
| -2% | -$61.2K |
|
156
Schlumberger
SLB
$53.4B
| $3.75M | 0.12% |
89,396
-2,218
| -2% | -$93K |
|
157
Autodesk
ADSK
$69.5B
| $3.73M | 0.12% |
13,546
-158
| -1% | -$43.5K |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $3.66M | 0.12% |
14,736
-666
| -4% | -$166K |
|
159
Capital One
COF
$142B
| $3.62M | 0.12% |
24,157
-283
| -1% | -$42.4K |
|
160
Public Storage
PSA
$52.2B
| $3.61M | 0.12% |
9,908
-216
| -2% | -$78.6K |
|
161
Hilton Worldwide
HLT
$64B
| $3.6M | 0.12% |
15,623
-463
| -3% | -$107K |
|
162
Truist Financial
TFC
$60B
| $3.6M | 0.12% |
84,182
-1,293
| -2% | -$55.3K |
|
163
Norfolk Southern
NSC
$62.3B
| $3.54M | 0.12% |
14,228
-258
| -2% | -$64.1K |
|
164
D.R. Horton
DHI
$54.2B
| $3.53M | 0.12% |
18,488
-488
| -3% | -$93.1K |
|
165
Williams Companies
WMB
$69.9B
| $3.52M | 0.12% |
77,172
-1,157
| -1% | -$52.8K |
|
166
Airbnb
ABNB
$75.8B
| $3.51M | 0.12% |
27,653
-628
| -2% | -$79.6K |
|
167
Realty Income
O
$54.2B
| $3.47M | 0.11% |
54,645
-1,019
| -2% | -$64.6K |
|
168
Phillips 66
PSX
$53.2B
| $3.46M | 0.11% |
26,331
-805
| -3% | -$106K |
|
169
Marathon Petroleum
MPC
$54.8B
| $3.44M | 0.11% |
21,089
-1,479
| -7% | -$241K |
|
170
American Electric Power
AEP
$57.8B
| $3.42M | 0.11% |
33,368
-391
| -1% | -$40.1K |
|
171
United Rentals
URI
$62.7B
| $3.41M | 0.11% |
4,208
-68
| -2% | -$55.1K |
|
172
AutoZone
AZO
$70.6B
| $3.39M | 0.11% |
1,076
-34
| -3% | -$107K |
|
173
Travelers Companies
TRV
$62B
| $3.39M | 0.11% |
14,467
-232
| -2% | -$54.3K |
|
174
Oneok
OKE
$45.7B
| $3.37M | 0.11% |
36,968
-641
| -2% | -$58.4K |
|
175
MetLife
MET
$52.9B
| $3.36M | 0.11% |
40,774
-1,725
| -4% | -$142K |
|