HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $2.52M | 0.1% |
25,980
-1,015
| -4% | -$98.5K |
|
202
Oneok
OKE
$45.7B
| $2.52M | 0.1% |
39,679
+8,256
| +26% | +$524K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $2.5M | 0.1% |
12,212
-404
| -3% | -$82.6K |
|
204
Digital Realty Trust
DLR
$55.7B
| $2.5M | 0.1% |
20,631
+200
| +1% | +$24.2K |
|
205
Halliburton
HAL
$18.8B
| $2.48M | 0.1% |
61,341
-2,186
| -3% | -$88.5K |
|
206
Corteva
CTVA
$49.1B
| $2.47M | 0.1% |
48,367
-1,488
| -3% | -$76.1K |
|
207
Idexx Laboratories
IDXX
$51.4B
| $2.47M | 0.1% |
5,656
-159
| -3% | -$69.5K |
|
208
Dow Inc
DOW
$17.4B
| $2.47M | 0.1% |
47,938
-1,547
| -3% | -$79.8K |
|
209
DexCom
DXCM
$31.6B
| $2.47M | 0.1% |
26,433
-756
| -3% | -$70.5K |
|
210
IQVIA
IQV
$31.9B
| $2.46M | 0.1% |
12,482
-764
| -6% | -$150K |
|
211
Baker Hughes
BKR
$44.9B
| $2.43M | 0.1% |
68,812
-2,213
| -3% | -$78.2K |
|
212
Yum! Brands
YUM
$40.1B
| $2.42M | 0.1% |
19,387
-570
| -3% | -$71.2K |
|
213
Realty Income
O
$54.2B
| $2.41M | 0.1% |
48,249
+1,084
| +2% | +$54.1K |
|
214
Simon Property Group
SPG
$59.5B
| $2.41M | 0.1% |
22,270
-660
| -3% | -$71.3K |
|
215
Constellation Energy
CEG
$94.2B
| $2.39M | 0.1% |
21,912
-850
| -4% | -$92.7K |
|
216
Verisk Analytics
VRSK
$37.8B
| $2.38M | 0.1% |
10,085
-276
| -3% | -$65.2K |
|
|
217
Kenvue
KVUE
$35.7B
| $2.36M | 0.09% |
+117,719
| New | +$2.36M |
|
218
Cognizant
CTSH
$35.1B
| $2.35M | 0.09% |
34,726
-1,172
| -3% | -$79.4K |
|
219
DuPont de Nemours
DD
$32.6B
| $2.34M | 0.09% |
31,311
-932
| -3% | -$69.5K |
|
220
Ametek
AME
$43.3B
| $2.33M | 0.09% |
15,790
-473
| -3% | -$69.9K |
|
221
Moderna
MRNA
$9.78B
| $2.33M | 0.09% |
22,573
-427
| -2% | -$44.1K |
|
222
Ameriprise Financial
AMP
$46.1B
| $2.31M | 0.09% |
7,006
-306
| -4% | -$101K |
|
223
PG&E
PCG
$33.2B
| $2.3M | 0.09% |
142,552
+29,473
| +26% | +$475K |
|
224
Estee Lauder
EL
$32.1B
| $2.28M | 0.09% |
15,803
-475
| -3% | -$68.7K |
|
225
Sysco
SYY
$39.4B
| $2.27M | 0.09% |
34,393
-1,117
| -3% | -$73.8K |
|