HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $2.83M | 0.1% |
10,403
-487
| -4% | -$132K |
|
202
Digital Realty Trust
DLR
$55.7B
| $2.82M | 0.1% |
19,583
-809
| -4% | -$117K |
|
203
Fortinet
FTNT
$60.4B
| $2.81M | 0.1% |
41,202
-1,735
| -4% | -$119K |
|
204
Kimberly-Clark
KMB
$43.1B
| $2.81M | 0.1% |
21,717
-994
| -4% | -$129K |
|
205
Occidental Petroleum
OXY
$45.2B
| $2.76M | 0.1% |
42,515
-1,977
| -4% | -$128K |
|
206
Agilent Technologies
A
$36.5B
| $2.76M | 0.1% |
18,945
-784
| -4% | -$114K |
|
207
Lennar Class A
LEN
$36.7B
| $2.75M | 0.1% |
16,508
-880
| -5% | -$147K |
|
208
Humana
HUM
$37B
| $2.74M | 0.1% |
7,889
-410
| -5% | -$142K |
|
209
Ametek
AME
$43.3B
| $2.73M | 0.1% |
14,904
-717
| -5% | -$131K |
|
210
Centene
CNC
$14.2B
| $2.71M | 0.1% |
34,567
-1,452
| -4% | -$114K |
|
|
HES
211
DELISTED
Hess
HES
| $2.71M | 0.1% |
17,759
-855
| -5% | -$131K |
|
212
Newmont
NEM
$83.7B
| $2.67M | 0.09% |
74,482
-3,243
| -4% | -$116K |
|
213
Dominion Energy
D
$49.7B
| $2.66M | 0.09% |
54,028
-2,279
| -4% | -$112K |
|
214
Dow Inc
DOW
$17.4B
| $2.63M | 0.09% |
45,371
-1,917
| -4% | -$111K |
|
215
Corteva
CTVA
$49.1B
| $2.61M | 0.09% |
45,331
-2,078
| -4% | -$120K |
|
216
L3Harris
LHX
$51B
| $2.61M | 0.09% |
12,240
-541
| -4% | -$115K |
|
217
Sysco
SYY
$39.4B
| $2.61M | 0.09% |
32,121
-1,812
| -5% | -$147K |
|
218
Cencora
COR
$56.7B
| $2.6M | 0.09% |
10,701
-538
| -5% | -$131K |
|
219
Cummins
CMI
$55.1B
| $2.59M | 0.09% |
8,807
-750
| -8% | -$221K |
|
220
Otis Worldwide
OTIS
$34.1B
| $2.59M | 0.09% |
26,132
-1,439
| -5% | -$143K |
|
221
General Mills
GIS
$27B
| $2.57M | 0.09% |
36,708
-2,466
| -6% | -$173K |
|
222
CoStar Group
CSGP
$37.9B
| $2.55M | 0.09% |
26,396
-1,150
| -4% | -$111K |
|
223
Republic Services
RSG
$71.7B
| $2.54M | 0.09% |
13,260
-551
| -4% | -$105K |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $2.54M | 0.09% |
11,570
-470
| -4% | -$103K |
|
225
Paychex
PAYX
$48.7B
| $2.54M | 0.09% |
20,657
-1,021
| -5% | -$125K |
|