HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.31B
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.49M
3
+$2.69M
4
XYZ
Block Inc
XYZ
+$2.32M
5
CVX icon
Chevron
CVX
+$2.3M

Top Sells

1
+$8.03M
2
+$7.77M
3
+$6.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.66M

Sector Composition

1 Technology 35.46%
2 Financials 12.9%
3 Consumer Discretionary 10.69%
4 Communication Services 10.56%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$267M 8.05%
1,429,629
-41,618
MSFT icon
2
Microsoft
MSFT
$3.59T
$226M 6.81%
435,508
-12,863
AAPL icon
3
Apple
AAPL
$4.23T
$221M 6.68%
869,502
-31,519
AMZN icon
4
Amazon
AMZN
$2.48T
$125M 3.77%
568,617
-1,389
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$93.3M 2.82%
127,072
-3,904
AVGO icon
6
Broadcom
AVGO
$1.78T
$90.9M 2.75%
275,581
-8,077
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$82.8M 2.5%
340,433
-10,318
TSLA icon
8
Tesla
TSLA
$1.47T
$73.1M 2.21%
164,408
-4,637
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.87T
$66.7M 2.01%
273,984
-9,541
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$54M 1.63%
107,445
-3,176
JPM icon
11
JPMorgan Chase
JPM
$847B
$50.8M 1.53%
161,173
-6,569
LLY icon
12
Eli Lilly
LLY
$927B
$35.5M 1.07%
46,582
-877
V icon
13
Visa
V
$640B
$34M 1.03%
99,529
-3,708
NFLX icon
14
Netflix
NFLX
$438B
$29.9M 0.9%
248,990
-7,800
XOM icon
15
Exxon Mobil
XOM
$496B
$28.2M 0.85%
249,764
-10,226
MA icon
16
Mastercard
MA
$496B
$27.5M 0.83%
48,368
-570
ORCL icon
17
Oracle
ORCL
$587B
$27.3M 0.82%
97,096
-1,043
WMT icon
18
Walmart
WMT
$908B
$26.5M 0.8%
257,220
-3,489
JNJ icon
19
Johnson & Johnson
JNJ
$495B
$26.2M 0.79%
141,159
-4,047
PLTR icon
20
Palantir
PLTR
$415B
$24.3M 0.73%
133,257
+4,920
COST icon
21
Costco
COST
$407B
$24.1M 0.73%
25,986
-779
ABBV icon
22
AbbVie
ABBV
$406B
$24M 0.72%
103,511
-3,060
HD icon
23
Home Depot
HD
$358B
$23.6M 0.71%
58,279
-1,684
PG icon
24
Procter & Gamble
PG
$342B
$21.1M 0.64%
137,255
-4,191
BAC icon
25
Bank of America
BAC
$395B
$20.6M 0.62%
399,456
+3,999
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