HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.43M |
| 3 |
Williams-Sonoma
WSM
|
$1.19M |
| 4 |
Charles Schwab
SCHW
|
$910K |
| 5 |
TKO Group
TKO
|
$623K |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
NVIDIA
NVDA
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$974K |
| 5 |
JPMorgan Chase
JPM
|
$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$97.4B
| $3.77M | 0.13% |
10,913
-382
| -3% | -$132K |
|
152
Oneok
OKE
$45B
| $3.77M | 0.13% |
37,949
+1,683
| +5% | +$167K |
|
153
Apollo Global Management
APO
$76.6B
| $3.74M | 0.13% |
27,308
-375
| -1% | -$51.4K |
|
154
Fortinet
FTNT
$61.4B
| $3.74M | 0.13% |
38,819
-512
| -1% | -$49.3K |
|
155
Travelers Companies
TRV
$61.8B
| $3.68M | 0.13% |
13,915
-144
| -1% | -$38.1K |
|
156
Bank of New York Mellon
BK
$73.4B
| $3.67M | 0.13% |
43,795
-1,246
| -3% | -$105K |
|
157
Aflac
AFL
$56.8B
| $3.66M | 0.13% |
32,895
-1,066
| -3% | -$119K |
|
158
Schlumberger
SLB
$53.3B
| $3.57M | 0.12% |
85,490
-1,676
| -2% | -$70.1K |
|
159
American Electric Power
AEP
$57.4B
| $3.55M | 0.12% |
32,525
-336
| -1% | -$36.7K |
|
160
CSX Corp
CSX
$60.5B
| $3.47M | 0.12% |
117,843
-1,218
| -1% | -$35.8K |
|
161
Autodesk
ADSK
$69.7B
| $3.43M | 0.12% |
13,109
-180
| -1% | -$47.1K |
|
162
Kinder Morgan
KMI
$58.8B
| $3.37M | 0.12% |
117,971
-1,219
| -1% | -$34.8K |
|
163
Allstate
ALL
$52.8B
| $3.36M | 0.12% |
16,239
-167
| -1% | -$34.6K |
|
164
Newmont
NEM
$83.4B
| $3.36M | 0.12% |
69,624
-720
| -1% | -$34.8K |
|
165
Hilton Worldwide
HLT
$65B
| $3.34M | 0.12% |
14,692
-378
| -3% | -$86K |
|
166
Marriott International Class A Common Stock
MAR
$72.4B
| $3.32M | 0.12% |
13,945
-313
| -2% | -$74.6K |
|
167
Freeport-McMoran
FCX
$66.5B
| $3.32M | 0.12% |
87,692
-1,719
| -2% | -$65.1K |
|
168
FedEx
FDX
$52.8B
| $3.29M | 0.11% |
13,515
-369
| -3% | -$90K |
|
169
Truist Financial
TFC
$59.3B
| $3.29M | 0.11% |
79,969
-1,975
| -2% | -$81.3K |
|
170
Norfolk Southern
NSC
$61.9B
| $3.28M | 0.11% |
13,850
-143
| -1% | -$33.9K |
|
171
Johnson Controls International
JCI
$70.4B
| $3.23M | 0.11% |
40,282
-935
| -2% | -$74.9K |
|
172
Howmet Aerospace
HWM
$72.1B
| $3.21M | 0.11% |
24,734
-439
| -2% | -$57K |
|
173
American International
AIG
$43.5B
| $3.15M | 0.11% |
36,289
-2,359
| -6% | -$205K |
|
174
Airbnb
ABNB
$76.4B
| $3.15M | 0.11% |
26,400
-352
| -1% | -$42.1K |
|
175
Carrier Global
CARR
$55.9B
| $3.12M | 0.11% |
49,279
-2,361
| -5% | -$150K |
|