HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.3B
| $3.78M | 0.1% |
26,587
-3,581
| -12% | -$509K |
|
202
TransDigm Group
TDG
$71.3B
| $3.76M | 0.1% |
6,024
-888
| -13% | -$555K |
|
203
Sysco
SYY
$38.6B
| $3.75M | 0.1% |
47,782
-6,086
| -11% | -$478K |
|
204
HP
HPQ
$27.2B
| $3.73M | 0.1% |
136,333
-14,402
| -10% | -$394K |
|
205
Fortinet
FTNT
$61.3B
| $3.71M | 0.1% |
63,510
-8,050
| -11% | -$470K |
|
206
Equifax
EFX
$30.9B
| $3.7M | 0.1% |
14,594
-1,419
| -9% | -$360K |
|
207
McKesson
MCK
$85.9B
| $3.69M | 0.1% |
18,529
-2,160
| -10% | -$431K |
|
208
Marathon Petroleum
MPC
$54.7B
| $3.69M | 0.1% |
59,647
-7,472
| -11% | -$462K |
|
209
Motorola Solutions
MSI
$79.4B
| $3.68M | 0.1% |
15,843
-2,025
| -11% | -$470K |
|
210
Cognizant
CTSH
$34.7B
| $3.65M | 0.1% |
49,116
-6,467
| -12% | -$480K |
|
211
ResMed
RMD
$40.8B
| $3.59M | 0.1% |
13,604
-1,725
| -11% | -$455K |
|
212
Travelers Companies
TRV
$61.9B
| $3.58M | 0.1% |
23,562
-3,154
| -12% | -$479K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $3.55M | 0.1% |
5,486
-234
| -4% | -$151K |
|
214
Allstate
ALL
$52.8B
| $3.54M | 0.1% |
27,793
-3,902
| -12% | -$497K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.1% |
21,171
-3,238
| -13% | -$539K |
|
216
Verisk Analytics
VRSK
$37.9B
| $3.51M | 0.1% |
17,519
-1,937
| -10% | -$388K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.1% |
23,149
-2,720
| -11% | -$411K |
|
218
Hilton Worldwide
HLT
$64.9B
| $3.45M | 0.1% |
26,104
-3,180
| -11% | -$420K |
|
219
General Mills
GIS
$26.9B
| $3.44M | 0.09% |
57,520
-7,391
| -11% | -$442K |
|
220
AutoZone
AZO
$70.8B
| $3.42M | 0.09% |
2,016
-265
| -12% | -$450K |
|
221
Centene
CNC
$14.1B
| $3.39M | 0.09% |
54,383
-7,077
| -12% | -$441K |
|
222
SBA Communications
SBAC
$20.1B
| $3.38M | 0.09% |
10,224
-1,282
| -11% | -$424K |
|
223
Parker-Hannifin
PH
$96.3B
| $3.37M | 0.09% |
12,048
-1,540
| -11% | -$431K |
|
224
Paychex
PAYX
$48.7B
| $3.36M | 0.09% |
29,876
-3,899
| -12% | -$439K |
|
225
Valero Energy
VLO
$48.5B
| $3.35M | 0.09% |
47,491
+4,409
| +10% | +$311K |
|