HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.57M |
| 2 |
Workday
WDAY
|
$3.4M |
| 3 |
Boeing
BA
|
$1.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.29M |
| 5 |
Lennox International
LII
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$32.2B
| $2.73M | 0.09% |
135,470
+161
| +0.1% | +$3.25K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.09% |
15,580
-302
| -2% | -$52.3K |
|
203
Edwards Lifesciences
EW
$47B
| $2.7M | 0.09% |
36,439
-1,460
| -4% | -$108K |
|
204
Kimberly-Clark
KMB
$42.8B
| $2.7M | 0.09% |
20,575
-576
| -3% | -$75.5K |
|
205
Fidelity National Information Services
FIS
$35.8B
| $2.68M | 0.09% |
33,211
-1,023
| -3% | -$82.6K |
|
206
lululemon athletica
LULU
$19.4B
| $2.67M | 0.09% |
6,979
-276
| -4% | -$106K |
|
207
Axon Enterprise
AXON
$58.7B
| $2.66M | 0.09% |
4,481
-28
| -0.6% | -$16.6K |
|
208
Newmont
NEM
$83.5B
| $2.62M | 0.09% |
70,344
-2,069
| -3% | -$77K |
|
209
Public Service Enterprise Group
PEG
$40.1B
| $2.61M | 0.09% |
30,931
-599
| -2% | -$50.6K |
|
210
Ametek
AME
$43.4B
| $2.57M | 0.08% |
14,273
-373
| -3% | -$67.2K |
|
211
Fastenal
FAST
$55.1B
| $2.55M | 0.08% |
70,792
-1,036
| -1% | -$37.2K |
|
212
Kenvue
KVUE
$35.4B
| $2.52M | 0.08% |
118,220
-2,287
| -2% | -$48.8K |
|
213
Republic Services
RSG
$71.2B
| $2.52M | 0.08% |
12,542
-321
| -2% | -$64.6K |
|
214
D.R. Horton
DHI
$54.5B
| $2.52M | 0.08% |
18,022
-466
| -3% | -$65.2K |
|
215
Baker Hughes
BKR
$44.7B
| $2.51M | 0.08% |
61,163
-1,475
| -2% | -$60.5K |
|
216
Kroger
KR
$45B
| $2.51M | 0.08% |
41,003
-792
| -2% | -$48.4K |
|
217
L3Harris
LHX
$51.2B
| $2.46M | 0.08% |
11,720
-227
| -2% | -$47.7K |
|
218
CBRE Group
CBRE
$48.5B
| $2.45M | 0.08% |
18,645
-361
| -2% | -$47.4K |
|
219
Cencora
COR
$56.9B
| $2.43M | 0.08% |
10,829
-169
| -2% | -$38K |
|
220
Targa Resources
TRGP
$34.6B
| $2.43M | 0.08% |
13,592
-413
| -3% | -$73.7K |
|
221
Crown Castle
CCI
$40B
| $2.43M | 0.08% |
26,731
-517
| -2% | -$46.9K |
|
222
Corteva
CTVA
$48.9B
| $2.42M | 0.08% |
42,479
-1,120
| -3% | -$63.8K |
|
223
Verisk Analytics
VRSK
$37.8B
| $2.4M | 0.08% |
8,709
-209
| -2% | -$57.6K |
|
224
Xcel Energy
XEL
$42.5B
| $2.4M | 0.08% |
35,495
+351
| +1% | +$23.7K |
|
225
Valero Energy
VLO
$48.5B
| $2.4M | 0.08% |
19,546
-630
| -3% | -$77.2K |
|