HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.57M |
| 2 |
Workday
WDAY
|
$3.4M |
| 3 |
Boeing
BA
|
$1.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.29M |
| 5 |
Lennox International
LII
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $3.84M | 0.13% |
119,061
-2,849
| -2% | -$91.9K |
|
152
Hilton Worldwide
HLT
$64B
| $3.72M | 0.12% |
15,070
-553
| -4% | -$137K |
|
153
Fortinet
FTNT
$60.4B
| $3.72M | 0.12% |
39,331
-646
| -2% | -$61K |
|
154
Ecolab
ECL
$77.6B
| $3.66M | 0.12% |
15,636
-302
| -2% | -$70.8K |
|
155
Oneok
OKE
$45.7B
| $3.64M | 0.12% |
36,266
-702
| -2% | -$70.5K |
|
156
General Motors
GM
$55.5B
| $3.62M | 0.12% |
67,995
-3,144
| -4% | -$167K |
|
157
Truist Financial
TFC
$60B
| $3.55M | 0.12% |
81,944
-2,238
| -3% | -$97.1K |
|
158
Royal Caribbean
RCL
$95.7B
| $3.54M | 0.12% |
15,337
+331
| +2% | +$76.4K |
|
159
Carrier Global
CARR
$55.8B
| $3.52M | 0.12% |
51,640
-1,273
| -2% | -$86.9K |
|
160
Airbnb
ABNB
$75.8B
| $3.52M | 0.12% |
26,752
-901
| -3% | -$118K |
|
161
Aflac
AFL
$57.2B
| $3.51M | 0.12% |
33,961
-487
| -1% | -$50.4K |
|
162
CVS Health
CVS
$93.6B
| $3.48M | 0.11% |
77,547
-1,500
| -2% | -$67.3K |
|
163
Bank of New York Mellon
BK
$73.1B
| $3.46M | 0.11% |
45,041
-1,404
| -3% | -$108K |
|
164
Roper Technologies
ROP
$55.8B
| $3.44M | 0.11% |
6,620
-128
| -2% | -$66.5K |
|
165
Sempra
SRE
$52.9B
| $3.44M | 0.11% |
39,209
-542
| -1% | -$47.5K |
|
166
Digital Realty Trust
DLR
$55.7B
| $3.42M | 0.11% |
19,277
-79
| -0.4% | -$14K |
|
167
Freeport-McMoran
FCX
$66.5B
| $3.4M | 0.11% |
89,411
-1,730
| -2% | -$65.9K |
|
|
168
Workday
WDAY
$61.7B
| $3.4M | 0.11% |
+13,168
| New | +$3.4M |
|
169
HCA Healthcare
HCA
$98.5B
| $3.39M | 0.11% |
11,295
-399
| -3% | -$120K |
|
170
Travelers Companies
TRV
$62B
| $3.39M | 0.11% |
14,059
-408
| -3% | -$98.3K |
|
171
PACCAR
PCAR
$52B
| $3.36M | 0.11% |
32,344
-625
| -2% | -$65K |
|
172
AutoZone
AZO
$70.6B
| $3.35M | 0.11% |
1,045
-31
| -3% | -$99.3K |
|
173
Schlumberger
SLB
$53.4B
| $3.34M | 0.11% |
87,166
-2,230
| -2% | -$85.5K |
|
174
Norfolk Southern
NSC
$62.3B
| $3.28M | 0.11% |
13,993
-235
| -2% | -$55.2K |
|
175
Simon Property Group
SPG
$59.5B
| $3.27M | 0.11% |
19,012
-297
| -2% | -$51.1K |
|