HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Vistra
VST
|
$1.8M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $2.63M | 0.09% |
53,619
-409
| -0.8% | -$20K |
|
|
HES
202
DELISTED
Hess
HES
| $2.61M | 0.09% |
17,697
-62
| -0.3% | -$9.15K |
|
203
Idexx Laboratories
IDXX
$51.4B
| $2.58M | 0.09% |
5,291
-73
| -1% | -$35.6K |
|
204
Monolithic Power Systems
MPWR
$41.5B
| $2.56M | 0.09% |
3,119
+15
| +0.5% | +$12.3K |
|
205
Republic Services
RSG
$71.7B
| $2.56M | 0.09% |
13,157
-103
| -0.8% | -$20K |
|
206
Moderna
MRNA
$9.78B
| $2.54M | 0.09% |
21,362
-80
| -0.4% | -$9.5K |
|
207
W.W. Grainger
GWW
$47.5B
| $2.53M | 0.09% |
2,799
-54
| -2% | -$48.7K |
|
208
Otis Worldwide
OTIS
$34.1B
| $2.49M | 0.09% |
25,837
-295
| -1% | -$28.4K |
|
209
Ametek
AME
$43.3B
| $2.47M | 0.08% |
14,817
-87
| -0.6% | -$14.5K |
|
210
IQVIA
IQV
$31.9B
| $2.47M | 0.08% |
11,679
-124
| -1% | -$26.2K |
|
211
Verisk Analytics
VRSK
$37.8B
| $2.46M | 0.08% |
9,116
-234
| -3% | -$63.1K |
|
212
Kinder Morgan
KMI
$59.1B
| $2.45M | 0.08% |
123,371
-1,029
| -0.8% | -$20.4K |
|
213
Fortinet
FTNT
$60.4B
| $2.45M | 0.08% |
40,628
-574
| -1% | -$34.6K |
|
214
MSCI
MSCI
$42.9B
| $2.45M | 0.08% |
5,076
-32
| -0.6% | -$15.4K |
|
215
Agilent Technologies
A
$36.5B
| $2.44M | 0.08% |
18,786
-159
| -0.8% | -$20.6K |
|
216
Paychex
PAYX
$48.7B
| $2.43M | 0.08% |
20,502
-155
| -0.8% | -$18.4K |
|
217
Arch Capital
ACGL
$34.1B
| $2.43M | 0.08% |
24,053
-84
| -0.3% | -$8.48K |
|
218
Nucor
NUE
$33.8B
| $2.43M | 0.08% |
15,342
-532
| -3% | -$84.1K |
|
219
Cummins
CMI
$55.1B
| $2.42M | 0.08% |
8,754
-53
| -0.6% | -$14.7K |
|
220
Royal Caribbean
RCL
$95.7B
| $2.42M | 0.08% |
15,183
-82
| -0.5% | -$13.1K |
|
221
Corteva
CTVA
$49.1B
| $2.41M | 0.08% |
44,637
-694
| -2% | -$37.4K |
|
222
PG&E
PCG
$33.2B
| $2.4M | 0.08% |
137,362
-817
| -0.6% | -$14.3K |
|
223
Quanta Services
PWR
$55.5B
| $2.39M | 0.08% |
9,403
-9
| -0.1% | -$2.29K |
|
224
Dow Inc
DOW
$17.4B
| $2.39M | 0.08% |
45,014
-357
| -0.8% | -$18.9K |
|
225
Cencora
COR
$56.7B
| $2.39M | 0.08% |
10,596
-105
| -1% | -$23.7K |
|