HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $2.89M | 0.12% |
37,066
-1,376
| -4% | -$107K |
|
177
MSCI
MSCI
$42.9B
| $2.88M | 0.12% |
5,620
-224
| -4% | -$115K |
|
|
HES
178
DELISTED
Hess
HES
| $2.88M | 0.12% |
18,824
-541
| -3% | -$82.8K |
|
179
Edwards Lifesciences
EW
$47.5B
| $2.87M | 0.11% |
41,434
-1,079
| -3% | -$74.8K |
|
180
Kimberly-Clark
KMB
$43.1B
| $2.84M | 0.11% |
23,539
-624
| -3% | -$75.4K |
|
181
Cintas
CTAS
$82.4B
| $2.84M | 0.11% |
23,624
-660
| -3% | -$79.4K |
|
182
Williams Companies
WMB
$69.9B
| $2.79M | 0.11% |
82,887
-2,574
| -3% | -$86.7K |
|
183
Constellation Brands
STZ
$26.2B
| $2.77M | 0.11% |
11,003
-326
| -3% | -$81.9K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $2.75M | 0.11% |
36,528
-1,664
| -4% | -$125K |
|
185
ON Semiconductor
ON
$20.1B
| $2.73M | 0.11% |
29,401
-947
| -3% | -$88K |
|
186
Crown Castle
CCI
$41.9B
| $2.72M | 0.11% |
29,535
-831
| -3% | -$76.5K |
|
187
Monster Beverage
MNST
$61B
| $2.68M | 0.11% |
50,704
-2,891
| -5% | -$153K |
|
188
Hilton Worldwide
HLT
$64B
| $2.68M | 0.11% |
17,857
-756
| -4% | -$114K |
|
189
Truist Financial
TFC
$60B
| $2.68M | 0.11% |
93,648
-350
| -0.4% | -$10K |
|
190
Fortinet
FTNT
$60.4B
| $2.68M | 0.11% |
45,623
-1,290
| -3% | -$75.7K |
|
191
Prudential Financial
PRU
$37.2B
| $2.68M | 0.11% |
28,200
-1,252
| -4% | -$119K |
|
192
Ross Stores
ROST
$49.4B
| $2.66M | 0.11% |
23,558
-760
| -3% | -$85.8K |
|
193
Nucor
NUE
$33.8B
| $2.65M | 0.11% |
16,951
-676
| -4% | -$106K |
|
194
American Electric Power
AEP
$57.8B
| $2.64M | 0.11% |
35,090
-966
| -3% | -$72.7K |
|
195
Travelers Companies
TRV
$62B
| $2.57M | 0.1% |
15,762
-632
| -4% | -$103K |
|
196
Exelon
EXC
$43.9B
| $2.56M | 0.1% |
67,807
-1,802
| -3% | -$68.1K |
|
197
Paychex
PAYX
$48.7B
| $2.56M | 0.1% |
22,208
-646
| -3% | -$74.5K |
|
198
Copart
CPRT
$47B
| $2.55M | 0.1% |
59,218
-974
| -2% | -$42K |
|
199
Dominion Energy
D
$49.7B
| $2.55M | 0.1% |
56,974
-1,431
| -2% | -$63.9K |
|
200
Centene
CNC
$14.2B
| $2.54M | 0.1% |
36,927
-1,523
| -4% | -$105K |
|