HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$4.47M |
| 2 |
Capital One
COF
|
$3.26M |
| 3 |
Palantir
PLTR
|
$444K |
| 4 |
Spotify
SPOT
|
$305K |
| 5 |
Keurig Dr Pepper
KDP
|
$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $2.77M | 0.09% |
81,985
-3,505
| -4% | -$118K |
|
202
Edwards Lifesciences
EW
$47.5B
| $2.77M | 0.09% |
35,374
-693
| -2% | -$54.2K |
|
203
W.W. Grainger
GWW
$47.5B
| $2.75M | 0.09% |
2,640
-63
| -2% | -$65.5K |
|
204
Cummins
CMI
$55.1B
| $2.72M | 0.09% |
8,299
-72
| -0.9% | -$23.6K |
|
|
205
Keurig Dr Pepper
KDP
$38.9B
| $2.71M | 0.09% |
82,064
+9,048
| +12% | +$299K |
|
206
Target
TGT
$42.3B
| $2.7M | 0.09% |
27,339
-579
| -2% | -$57.1K |
|
207
MSCI
MSCI
$42.9B
| $2.69M | 0.09% |
4,670
-69
| -1% | -$39.8K |
|
208
Crown Castle
CCI
$41.9B
| $2.69M | 0.09% |
26,200
-259
| -1% | -$26.6K |
|
209
Fair Isaac
FICO
$36.8B
| $2.69M | 0.09% |
1,472
-22
| -1% | -$40.2K |
|
210
Monster Beverage
MNST
$61B
| $2.66M | 0.08% |
42,437
-449
| -1% | -$28.1K |
|
211
Kroger
KR
$44.8B
| $2.66M | 0.08% |
37,027
-3,556
| -9% | -$255K |
|
212
Exelon
EXC
$43.9B
| $2.64M | 0.08% |
60,802
-149
| -0.2% | -$6.47K |
|
213
Verisk Analytics
VRSK
$37.8B
| $2.63M | 0.08% |
8,435
-185
| -2% | -$57.6K |
|
214
Prudential Financial
PRU
$37.2B
| $2.61M | 0.08% |
24,280
+39
| +0.2% | +$4.19K |
|
215
Copart
CPRT
$47B
| $2.6M | 0.08% |
53,020
-554
| -1% | -$27.2K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $2.6M | 0.08% |
4,850
-155
| -3% | -$83.1K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $2.58M | 0.08% |
31,674
-625
| -2% | -$50.9K |
|
218
Kimberly-Clark
KMB
$43.1B
| $2.58M | 0.08% |
19,994
-220
| -1% | -$28.4K |
|
219
Ford
F
$46.7B
| $2.56M | 0.08% |
235,500
-2,157
| -0.9% | -$23.4K |
|
220
Valero Energy
VLO
$48.7B
| $2.54M | 0.08% |
18,863
-483
| -2% | -$64.9K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $2.53M | 0.08% |
30,109
-285
| -0.9% | -$24K |
|
222
Ross Stores
ROST
$49.4B
| $2.53M | 0.08% |
19,831
-293
| -1% | -$37.4K |
|
223
Ametek
AME
$43.3B
| $2.53M | 0.08% |
13,979
-149
| -1% | -$27K |
|
224
CBRE Group
CBRE
$48.9B
| $2.49M | 0.08% |
17,777
-263
| -1% | -$36.9K |
|
225
Take-Two Interactive
TTWO
$44.2B
| $2.48M | 0.08% |
10,231
+271
| +3% | +$65.8K |
|