HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.7B
| $2.75M | 0.1% |
40,583
-420
| -1% | -$28.4K |
|
202
Fastenal
FAST
$55B
| $2.72M | 0.09% |
70,066
-726
| -1% | -$28.2K |
|
203
Prudential Financial
PRU
$37.1B
| $2.71M | 0.09% |
24,241
-408
| -2% | -$45.6K |
|
|
HES
204
DELISTED
Hess
HES
| $2.7M | 0.09% |
16,907
-174
| -1% | -$27.8K |
|
205
MSCI
MSCI
$44B
| $2.68M | 0.09% |
4,739
-113
| -2% | -$63.9K |
|
206
Targa Resources
TRGP
$34.7B
| $2.67M | 0.09% |
13,325
-267
| -2% | -$53.5K |
|
207
W.W. Grainger
GWW
$47.6B
| $2.67M | 0.09% |
2,703
-44
| -2% | -$43.5K |
|
208
Yum! Brands
YUM
$40.5B
| $2.66M | 0.09% |
16,931
-175
| -1% | -$27.5K |
|
209
Baker Hughes
BKR
$44.8B
| $2.66M | 0.09% |
60,537
-626
| -1% | -$27.5K |
|
210
Corteva
CTVA
$49.2B
| $2.65M | 0.09% |
42,045
-434
| -1% | -$27.3K |
|
211
Cummins
CMI
$54.4B
| $2.62M | 0.09% |
8,371
-86
| -1% | -$27K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.09% |
15,323
-257
| -2% | -$43.9K |
|
213
Edwards Lifesciences
EW
$46.9B
| $2.61M | 0.09% |
36,067
-372
| -1% | -$27K |
|
214
Ross Stores
ROST
$48.7B
| $2.57M | 0.09% |
20,124
-361
| -2% | -$46.1K |
|
215
Verisk Analytics
VRSK
$37.5B
| $2.57M | 0.09% |
8,620
-89
| -1% | -$26.5K |
|
216
Valero Energy
VLO
$50.3B
| $2.56M | 0.09% |
19,346
-200
| -1% | -$26.4K |
|
217
Monster Beverage
MNST
$61.9B
| $2.51M | 0.09% |
42,886
-444
| -1% | -$26K |
|
218
Public Service Enterprise Group
PEG
$39.9B
| $2.5M | 0.09% |
30,394
-537
| -2% | -$44.2K |
|
219
Otis Worldwide
OTIS
$34.5B
| $2.5M | 0.09% |
24,222
-433
| -2% | -$44.7K |
|
220
Keurig Dr Pepper
KDP
$37.5B
| $2.5M | 0.09% |
73,016
+3,542
| +5% | +$121K |
|
221
United Rentals
URI
$60.8B
| $2.5M | 0.09% |
3,983
-90
| -2% | -$56.4K |
|
222
Xcel Energy
XEL
$42.6B
| $2.49M | 0.09% |
35,133
-362
| -1% | -$25.6K |
|
223
Vistra
VST
$65.7B
| $2.44M | 0.08% |
20,762
-293
| -1% | -$34.4K |
|
224
Ametek
AME
$43.3B
| $2.43M | 0.08% |
14,128
-145
| -1% | -$25K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $2.41M | 0.08% |
32,299
-912
| -3% | -$68.1K |
|