HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$7.83M |
| 2 |
Palantir
PLTR
|
+$4.72M |
| 3 |
Broadcom
AVGO
|
+$2.4M |
| 4 |
Dell
DELL
|
+$2.15M |
| 5 |
Visa
V
|
+$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58M |
| 2 |
NVIDIA
NVDA
|
+$3.34M |
| 3 |
Super Micro Computer
SMCI
|
+$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.8B
| $2.79M | 0.09% |
8,621
-133
| -2% | -$43.1K |
|
202
Kenvue
KVUE
$35.4B
| $2.79M | 0.09% |
120,507
-2,059
| -2% | -$47.6K |
|
203
Quanta Services
PWR
$56B
| $2.77M | 0.09% |
9,294
-109
| -1% | -$32.5K |
|
204
Agilent Technologies
A
$36.3B
| $2.73M | 0.09% |
18,358
-428
| -2% | -$63.5K |
|
205
Valero Energy
VLO
$48.9B
| $2.72M | 0.09% |
20,176
-760
| -4% | -$103K |
|
206
Microchip Technology
MCHP
$35.2B
| $2.7M | 0.09% |
33,567
-1,022
| -3% | -$82.1K |
|
207
Paychex
PAYX
$48.7B
| $2.69M | 0.09% |
20,061
-441
| -2% | -$59.2K |
|
208
Kinder Morgan
KMI
$58.8B
| $2.68M | 0.09% |
121,496
-1,875
| -2% | -$41.4K |
|
209
PG&E
PCG
$32B
| $2.68M | 0.09% |
135,309
-2,053
| -1% | -$40.6K |
|
210
Royal Caribbean
RCL
$95.4B
| $2.66M | 0.09% |
15,006
-177
| -1% | -$31.4K |
|
211
Arch Capital
ACGL
$33.9B
| $2.66M | 0.09% |
23,774
-279
| -1% | -$31.2K |
|
212
Idexx Laboratories
IDXX
$52.2B
| $2.62M | 0.09% |
5,176
-115
| -2% | -$58.1K |
|
213
Otis Worldwide
OTIS
$34.3B
| $2.61M | 0.09% |
25,134
-703
| -3% | -$73.1K |
|
214
Ford
F
$46.5B
| $2.6M | 0.09% |
246,166
-5,303
| -2% | -$56K |
|
215
General Mills
GIS
$26.8B
| $2.59M | 0.09% |
35,028
-1,128
| -3% | -$83.3K |
|
216
IQVIA
IQV
$31.9B
| $2.58M | 0.09% |
10,905
-774
| -7% | -$183K |
|
217
Howmet Aerospace
HWM
$72.3B
| $2.58M | 0.09% |
25,777
+896
| +4% | +$89.8K |
|
218
Republic Services
RSG
$71.2B
| $2.58M | 0.09% |
12,863
-294
| -2% | -$59K |
|
219
Vistra
VST
$63.7B
| $2.57M | 0.08% |
21,700
+718
| +3% | +$85.1K |
|
220
Fastenal
FAST
$55.3B
| $2.56M | 0.08% |
71,828
-1,396
| -2% | -$49.9K |
|
221
Corteva
CTVA
$49.5B
| $2.56M | 0.08% |
43,599
-1,038
| -2% | -$61K |
|
222
Constellation Brands
STZ
$25.8B
| $2.54M | 0.08% |
9,857
-458
| -4% | -$118K |
|
223
Exelon
EXC
$43.4B
| $2.53M | 0.08% |
62,460
-1,430
| -2% | -$58K |
|
224
Ametek
AME
$43.6B
| $2.51M | 0.08% |
14,646
-171
| -1% | -$29.4K |
|
225
Ingersoll Rand
IR
$31.9B
| $2.51M | 0.08% |
25,588
-299
| -1% | -$29.4K |
|