HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.16B
1-Year Est. Return
28.63%
This Fund
S&P 500
1 Year Est. Return
+28.63%
AUM
$3.16B
AUM Growth
-$185M
(-5.5%)
Holding
504
Top Buys
| 1 | +$4.84M | |
| 2 | +$2.46M | |
| 3 | +$2.24M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$1.28M |
| 5 |
Palo Alto Networks
PANW
|
+$1.09M |
Top Sells
| 1 | +$4.42M | |
| 2 | +$3.5M | |
| 3 | +$2.59M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.92T
| $241M | 7.65% |
1,384,718
-19,056
|
|
||
2
Apple
AAPL
$4.01T
| $212M | 6.73% |
836,619
-16,971
|
|
||
3
Microsoft
MSFT
$3.21T
| $157M | 4.96% |
423,151
-6,201
|
|
||
|
4
Amazon
AMZN
$2.75T
| $116M | 3.67% |
556,657
-5,366
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $95.4M | 3.02% |
331,853
-4,281
|
|
||
6
Broadcom
AVGO
$2T
| $83.6M | 2.65% |
270,172
-2,624
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.09T
| $76.5M | 2.42% |
266,592
-2,069
|
|
||
8
Meta Platforms (Facebook)
META
$1.71T
| $71.3M | 2.26% |
124,625
-1,165
|
|
||
9
Tesla
TSLA
$1.45T
| $59.6M | 1.89% |
160,263
-2,052
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1T
| $50.1M | 1.59% |
104,513
-1,431
|
|
||
11
JPMorgan Chase
JPM
$839B
| $45.2M | 1.43% |
153,683
-3,668
|
|
||
12
Eli Lilly
LLY
$823B
| $41.5M | 1.32% |
45,159
-718
|
|
||
13
Exxon Mobil
XOM
$621B
| $40.4M | 1.28% |
238,208
-5,334
|
|
||
14
Johnson & Johnson
JNJ
$545B
| $33.6M | 1.06% |
137,385
-1,796
|
|
||
15
Walmart Inc
WMT
$1.04T
| $31.1M | 0.98% |
249,914
-3,350
|
|
||
16
Visa
V
$599B
| $29M | 0.92% |
95,817
-1,665
|
|
||
17
Costco
COST
$445B
| $25.2M | 0.8% |
25,293
-320
|
|
||
18
Mastercard
MA
$455B
| $23.2M | 0.73% |
46,419
-953
|
|
||
19
Netflix
NFLX
$393B
| $23.1M | 0.73% |
240,573
-4,271
|
|
||
20
Chevron
CVX
$371B
| $22.1M | 0.7% |
106,774
-2,505
|
|
||
21
AbbVie
ABBV
$355B
| $21.9M | 0.69% |
100,703
-1,402
|
|
||
22
Micron Technology
MU
$550B
| $21.7M | 0.69% |
64,137
-708
|
|
||
23
Procter & Gamble
PG
$332B
| $19.1M | 0.61% |
132,544
-2,482
|
|
||
24
Palantir
PLTR
$365B
| $19M | 0.6% |
130,174
-1,787
|
|
||
25
Advanced Micro Devices
AMD
$495B
| $18.9M | 0.6% |
92,947
-1,108
|
|