HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $3.15M | 0.11% |
36,708
-2,221
| -6% | -$191K |
|
177
Nucor
NUE
$33.8B
| $3.14M | 0.11% |
15,874
-675
| -4% | -$134K |
|
178
United Rentals
URI
$62.7B
| $3.14M | 0.11% |
4,349
-221
| -5% | -$159K |
|
179
Carrier Global
CARR
$55.8B
| $3.14M | 0.11% |
53,940
-2,540
| -4% | -$148K |
|
180
Microchip Technology
MCHP
$35.6B
| $3.13M | 0.11% |
34,856
-1,595
| -4% | -$143K |
|
181
Williams Companies
WMB
$69.9B
| $3.07M | 0.11% |
78,728
-3,307
| -4% | -$129K |
|
182
Prudential Financial
PRU
$37.2B
| $3.03M | 0.11% |
25,825
-1,057
| -4% | -$124K |
|
183
Oneok
OKE
$45.7B
| $3.03M | 0.11% |
37,747
-1,523
| -4% | -$122K |
|
184
IQVIA
IQV
$31.9B
| $2.98M | 0.11% |
11,803
-541
| -4% | -$137K |
|
185
Crown Castle
CCI
$41.9B
| $2.96M | 0.1% |
28,012
-1,220
| -4% | -$129K |
|
186
Public Storage
PSA
$52.2B
| $2.96M | 0.1% |
10,216
-452
| -4% | -$131K |
|
187
Allstate
ALL
$53.1B
| $2.95M | 0.1% |
17,068
-561
| -3% | -$97.1K |
|
188
American Electric Power
AEP
$57.8B
| $2.93M | 0.1% |
34,005
-1,409
| -4% | -$121K |
|
189
Sempra
SRE
$52.9B
| $2.92M | 0.1% |
40,613
-1,768
| -4% | -$127K |
|
190
W.W. Grainger
GWW
$47.5B
| $2.9M | 0.1% |
2,853
-122
| -4% | -$124K |
|
191
lululemon athletica
LULU
$19.9B
| $2.9M | 0.1% |
7,423
-340
| -4% | -$133K |
|
|
192
Realty Income
O
$54.2B
| $2.9M | 0.1% |
53,555
+4,799
| +10% | +$260K |
|
193
Idexx Laboratories
IDXX
$51.4B
| $2.9M | 0.1% |
5,364
-240
| -4% | -$130K |
|
194
Johnson Controls International
JCI
$69.5B
| $2.87M | 0.1% |
43,963
-1,795
| -4% | -$117K |
|
195
MSCI
MSCI
$42.9B
| $2.86M | 0.1% |
5,108
-216
| -4% | -$121K |
|
196
Fastenal
FAST
$55.1B
| $2.85M | 0.1% |
73,884
-3,038
| -4% | -$117K |
|
197
Ameriprise Financial
AMP
$46.1B
| $2.85M | 0.1% |
6,494
-331
| -5% | -$145K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $2.84M | 0.1% |
38,249
-1,523
| -4% | -$113K |
|
199
Monster Beverage
MNST
$61B
| $2.83M | 0.1% |
47,728
-2,029
| -4% | -$120K |
|
200
Bank of New York Mellon
BK
$73.1B
| $2.83M | 0.1% |
49,097
-2,781
| -5% | -$160K |
|