HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$4.47M |
| 2 |
Capital One
COF
|
$3.26M |
| 3 |
Palantir
PLTR
|
$444K |
| 4 |
Spotify
SPOT
|
$305K |
| 5 |
Keurig Dr Pepper
KDP
|
$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.28M | 0.1% |
6,256
-162
| -3% | -$85.1K |
|
177
Allstate
ALL
$53.1B
| $3.23M | 0.1% |
16,043
-196
| -1% | -$39.5K |
|
178
Realty Income
O
$54.2B
| $3.14M | 0.1% |
54,470
+1,065
| +2% | +$61.4K |
|
179
Workday
WDAY
$61.7B
| $3.13M | 0.1% |
13,059
+26
| +0.2% | +$6.24K |
|
180
Cencora
COR
$56.7B
| $3.13M | 0.1% |
10,437
-95
| -0.9% | -$28.5K |
|
181
Marathon Petroleum
MPC
$54.8B
| $3.08M | 0.1% |
18,541
-719
| -4% | -$119K |
|
182
Corteva
CTVA
$49.1B
| $3.08M | 0.1% |
41,319
-726
| -2% | -$54.1K |
|
183
Oneok
OKE
$45.7B
| $3.07M | 0.1% |
37,650
-299
| -0.8% | -$24.4K |
|
184
Ameriprise Financial
AMP
$46.1B
| $3.06M | 0.1% |
5,742
-120
| -2% | -$64K |
|
185
MetLife
MET
$52.9B
| $3.05M | 0.1% |
37,894
-950
| -2% | -$76.4K |
|
186
Republic Services
RSG
$71.7B
| $3.04M | 0.1% |
12,324
-89
| -0.7% | -$21.9K |
|
187
FedEx
FDX
$53.7B
| $3.02M | 0.1% |
13,280
-235
| -2% | -$53.4K |
|
188
PACCAR
PCAR
$52B
| $3M | 0.1% |
31,548
-465
| -1% | -$44.2K |
|
189
American International
AIG
$43.9B
| $2.99M | 0.1% |
34,887
-1,402
| -4% | -$120K |
|
190
Sempra
SRE
$52.9B
| $2.98M | 0.09% |
39,305
+715
| +2% | +$54.2K |
|
191
Becton Dickinson
BDX
$55.1B
| $2.97M | 0.09% |
17,269
-254
| -1% | -$43.8K |
|
192
Simon Property Group
SPG
$59.5B
| $2.97M | 0.09% |
18,461
-213
| -1% | -$34.2K |
|
193
United Rentals
URI
$62.7B
| $2.96M | 0.09% |
3,925
-58
| -1% | -$43.7K |
|
194
Phillips 66
PSX
$53.2B
| $2.93M | 0.09% |
24,556
-660
| -3% | -$78.7K |
|
195
Fastenal
FAST
$55.1B
| $2.92M | 0.09% |
69,426
-640
| -0.9% | -$26.9K |
|
196
Dominion Energy
D
$49.7B
| $2.89M | 0.09% |
51,146
+114
| +0.2% | +$6.44K |
|
197
General Motors
GM
$55.5B
| $2.86M | 0.09% |
58,022
-2,742
| -5% | -$135K |
|
198
L3Harris
LHX
$51B
| $2.83M | 0.09% |
11,279
-208
| -2% | -$52.2K |
|
199
Paychex
PAYX
$48.7B
| $2.81M | 0.09% |
19,284
-284
| -1% | -$41.3K |
|
200
Public Storage
PSA
$52.2B
| $2.79M | 0.09% |
9,511
-109
| -1% | -$32K |
|