HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53B
| $3.12M | 0.11% |
38,844
-974
| -2% | -$78.2K |
|
177
PACCAR
PCAR
$51.2B
| $3.12M | 0.11% |
32,013
-331
| -1% | -$32.2K |
|
178
Phillips 66
PSX
$53.8B
| $3.11M | 0.11% |
25,216
-260
| -1% | -$32.1K |
|
179
Royal Caribbean
RCL
$95.5B
| $3.1M | 0.11% |
15,112
-225
| -1% | -$46.2K |
|
180
Simon Property Group
SPG
$58.5B
| $3.1M | 0.11% |
18,674
-338
| -2% | -$56.1K |
|
181
Realty Income
O
$54.1B
| $3.1M | 0.11% |
53,405
-553
| -1% | -$32.1K |
|
182
Workday
WDAY
$61.4B
| $3.04M | 0.11% |
13,033
-135
| -1% | -$31.5K |
|
183
Copart
CPRT
$46.5B
| $3.03M | 0.11% |
53,574
-555
| -1% | -$31.4K |
|
184
Paychex
PAYX
$48.3B
| $3.02M | 0.11% |
19,568
-202
| -1% | -$31.2K |
|
185
Republic Services
RSG
$71.3B
| $3.01M | 0.1% |
12,413
-129
| -1% | -$31.2K |
|
186
NXP Semiconductors
NXPI
$56.4B
| $2.95M | 0.1% |
15,543
-160
| -1% | -$30.4K |
|
187
Cencora
COR
$57.9B
| $2.93M | 0.1% |
10,532
-297
| -3% | -$82.6K |
|
188
Target
TGT
$41.2B
| $2.91M | 0.1% |
27,918
-572
| -2% | -$59.7K |
|
189
Public Storage
PSA
$51.2B
| $2.88M | 0.1% |
9,620
-100
| -1% | -$29.9K |
|
190
Kimberly-Clark
KMB
$43.3B
| $2.87M | 0.1% |
20,214
-361
| -2% | -$51.3K |
|
191
Dominion Energy
D
$50B
| $2.86M | 0.1% |
51,032
-900
| -2% | -$50.5K |
|
192
General Motors
GM
$55.1B
| $2.86M | 0.1% |
60,764
-7,231
| -11% | -$340K |
|
193
Ameriprise Financial
AMP
$46.7B
| $2.84M | 0.1% |
5,862
-159
| -3% | -$77K |
|
194
Exelon
EXC
$43.6B
| $2.81M | 0.1% |
60,951
-630
| -1% | -$29K |
|
195
Marathon Petroleum
MPC
$55.8B
| $2.81M | 0.1% |
19,260
-586
| -3% | -$85.4K |
|
196
Kenvue
KVUE
$36.2B
| $2.81M | 0.1% |
117,010
-1,210
| -1% | -$29K |
|
197
Digital Realty Trust
DLR
$55B
| $2.77M | 0.1% |
19,300
+23
| +0.1% | +$3.3K |
|
198
Crown Castle
CCI
$40.7B
| $2.76M | 0.1% |
26,459
-272
| -1% | -$28.4K |
|
199
Fair Isaac
FICO
$37.2B
| $2.76M | 0.1% |
1,494
-15
| -1% | -$27.7K |
|
200
Sempra
SRE
$52.2B
| $2.75M | 0.1% |
38,590
-619
| -2% | -$44.2K |
|