HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Palantir
PLTR
|
$4.72M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Visa
V
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Super Micro Computer
SMCI
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $3.34M | 0.11% |
46,445
-1,438
| -3% | -$103K |
|
177
Sempra
SRE
$52.9B
| $3.32M | 0.11% |
39,751
-816
| -2% | -$68.2K |
|
178
Simon Property Group
SPG
$59.5B
| $3.26M | 0.11% |
19,309
-1,591
| -8% | -$269K |
|
179
Johnson Controls International
JCI
$69.5B
| $3.26M | 0.11% |
42,014
-1,091
| -3% | -$84.7K |
|
180
PACCAR
PCAR
$52B
| $3.25M | 0.11% |
32,969
-622
| -2% | -$61.4K |
|
181
Crown Castle
CCI
$41.9B
| $3.23M | 0.11% |
27,248
-530
| -2% | -$62.9K |
|
182
General Motors
GM
$55.5B
| $3.19M | 0.11% |
71,139
-2,026
| -3% | -$90.8K |
|
183
Allstate
ALL
$53.1B
| $3.17M | 0.1% |
16,723
-196
| -1% | -$37.2K |
|
184
Ross Stores
ROST
$49.4B
| $3.16M | 0.1% |
21,003
-487
| -2% | -$73.3K |
|
185
Digital Realty Trust
DLR
$55.7B
| $3.13M | 0.1% |
19,356
-1,447
| -7% | -$234K |
|
186
Fortinet
FTNT
$60.4B
| $3.1M | 0.1% |
39,977
-651
| -2% | -$50.5K |
|
187
Dominion Energy
D
$49.7B
| $3.04M | 0.1% |
52,674
-945
| -2% | -$54.6K |
|
188
Prudential Financial
PRU
$37.2B
| $3.02M | 0.1% |
24,957
-590
| -2% | -$71.4K |
|
189
Kimberly-Clark
KMB
$43.1B
| $3.01M | 0.1% |
21,151
-375
| -2% | -$53.4K |
|
190
American International
AIG
$43.9B
| $3.01M | 0.1% |
41,086
-1,572
| -4% | -$115K |
|
191
Fair Isaac
FICO
$36.8B
| $3M | 0.1% |
1,543
-45
| -3% | -$87.5K |
|
192
W.W. Grainger
GWW
$47.5B
| $2.91M | 0.1% |
2,800
+1
| +0% | +$1.04K |
|
193
Ameriprise Financial
AMP
$46.1B
| $2.9M | 0.1% |
6,179
-204
| -3% | -$95.8K |
|
194
MSCI
MSCI
$42.9B
| $2.88M | 0.09% |
4,946
-130
| -3% | -$75.8K |
|
195
Copart
CPRT
$47B
| $2.87M | 0.09% |
54,858
-1,104
| -2% | -$57.9K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $2.87M | 0.09% |
34,234
-1,331
| -4% | -$111K |
|
197
Lennar Class A
LEN
$36.7B
| $2.85M | 0.09% |
15,699
-510
| -3% | -$92.6K |
|
198
L3Harris
LHX
$51B
| $2.84M | 0.09% |
11,947
-201
| -2% | -$47.8K |
|
199
Monolithic Power Systems
MPWR
$41.5B
| $2.84M | 0.09% |
3,072
-47
| -2% | -$43.5K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $2.81M | 0.09% |
31,530
-523
| -2% | -$46.7K |
|