HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Vistra
VST
|
$1.8M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $3.09M | 0.11% |
40,567
-46
| -0.1% | -$3.5K |
|
177
Oneok
OKE
$45.7B
| $3.07M | 0.11% |
37,609
-138
| -0.4% | -$11.3K |
|
178
Copart
CPRT
$47B
| $3.03M | 0.1% |
55,962
-479
| -0.8% | -$25.9K |
|
|
179
GE Vernova
GEV
$158B
| $3.02M | 0.1% |
+17,581
| New | +$3.02M |
|
180
Prudential Financial
PRU
$37.2B
| $2.99M | 0.1% |
25,547
-278
| -1% | -$32.6K |
|
181
Travelers Companies
TRV
$62B
| $2.99M | 0.1% |
14,699
-78
| -0.5% | -$15.9K |
|
182
MetLife
MET
$52.9B
| $2.98M | 0.1% |
42,499
-1,060
| -2% | -$74.4K |
|
183
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.1% |
21,526
-191
| -0.9% | -$26.4K |
|
184
American Electric Power
AEP
$57.8B
| $2.96M | 0.1% |
33,759
-246
| -0.7% | -$21.6K |
|
185
Realty Income
O
$54.2B
| $2.94M | 0.1% |
55,664
+2,109
| +4% | +$111K |
|
186
Public Storage
PSA
$52.2B
| $2.91M | 0.1% |
10,124
-92
| -0.9% | -$26.5K |
|
187
DexCom
DXCM
$31.6B
| $2.89M | 0.1% |
25,489
+573
| +2% | +$65K |
|
188
Humana
HUM
$37B
| $2.88M | 0.1% |
7,714
-175
| -2% | -$65.4K |
|
189
Bank of New York Mellon
BK
$73.1B
| $2.87M | 0.1% |
47,883
-1,214
| -2% | -$72.7K |
|
190
Johnson Controls International
JCI
$69.5B
| $2.87M | 0.1% |
43,105
-858
| -2% | -$57K |
|
191
United Rentals
URI
$62.7B
| $2.77M | 0.09% |
4,276
-73
| -2% | -$47.2K |
|
192
L3Harris
LHX
$51B
| $2.73M | 0.09% |
12,148
-92
| -0.8% | -$20.7K |
|
193
Ameriprise Financial
AMP
$46.1B
| $2.73M | 0.09% |
6,383
-111
| -2% | -$47.4K |
|
194
Crown Castle
CCI
$41.9B
| $2.71M | 0.09% |
27,778
-234
| -0.8% | -$22.9K |
|
195
Allstate
ALL
$53.1B
| $2.7M | 0.09% |
16,919
-149
| -0.9% | -$23.8K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $2.68M | 0.09% |
35,565
-2,684
| -7% | -$202K |
|
197
Occidental Petroleum
OXY
$45.2B
| $2.68M | 0.09% |
42,522
+7
| +0% | +$441 |
|
198
D.R. Horton
DHI
$54.2B
| $2.67M | 0.09% |
18,976
-316
| -2% | -$44.5K |
|
199
Constellation Brands
STZ
$26.2B
| $2.65M | 0.09% |
10,315
-88
| -0.8% | -$22.6K |
|
200
Super Micro Computer
SMCI
$24B
| $2.64M | 0.09% |
32,280
-250
| -0.8% | -$20.5K |
|