HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.31B
1-Year Est. Return
27.75%
1 Year Est. Return
+27.75%
AUM
$3.31B
AUM Growth
+$172M
(+5.5%)
Holding
506
Top Buys
| 1 | +$11.4M | |
| 2 | +$6.49M | |
| 3 | +$2.69M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.32M |
| 5 |
Chevron
CVX
|
+$2.3M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$7.77M | |
| 3 | +$6.66M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$304B
| $18.7M | 0.56% |
62,159
-2,201
|
|
||
27
UnitedHealth
UNH
$307B
| $18.3M | 0.55% |
53,063
-1,659
|
|
||
|
28
Chevron
CVX
$304B
| $17.5M | 0.53% |
112,736
+14,818
|
|
||
29
Cisco
CSCO
$305B
| $15.9M | 0.48% |
231,953
-8,094
|
|
||
30
Wells Fargo
WFC
$278B
| $15.7M | 0.48% |
187,752
-8,637
|
|
||
31
IBM
IBM
$282B
| $15.4M | 0.47% |
54,579
-1,508
|
|
||
32
Advanced Micro Devices
AMD
$353B
| $15.4M | 0.46% |
95,085
-2,715
|
|
||
33
Coca-Cola
KO
$305B
| $15.1M | 0.45% |
227,131
-6,766
|
|
||
34
Philip Morris
PM
$238B
| $14.8M | 0.45% |
91,253
-2,749
|
|
||
35
Goldman Sachs
GS
$250B
| $14.1M | 0.43% |
17,761
-784
|
|
||
36
Abbott
ABT
$219B
| $13.7M | 0.41% |
101,983
-3,012
|
|
||
37
Salesforce
CRM
$226B
| $13.3M | 0.4% |
55,993
-1,863
|
|
||
38
RTX Corp
RTX
$224B
| $13.1M | 0.4% |
78,442
-2,201
|
|
||
39
Caterpillar
CAT
$275B
| $13.1M | 0.4% |
27,444
-928
|
|
||
40
Linde
LIN
$191B
| $13.1M | 0.39% |
27,536
-910
|
|
||
41
McDonald's
MCD
$219B
| $12.7M | 0.38% |
41,807
-1,320
|
|
||
42
Merck
MRK
$255B
| $12.3M | 0.37% |
146,296
-5,131
|
|
||
43
Walt Disney
DIS
$188B
| $12.1M | 0.36% |
105,307
-3,128
|
|
||
44
Uber
UBER
$189B
| $12M | 0.36% |
122,177
-3,967
|
|
||
45
AT&T
T
$181B
| $11.8M | 0.36% |
419,282
-15,484
|
|
||
46
Applovin
APP
$225B
| $11.4M | 0.34% |
+15,861
|
|
||
47
Morgan Stanley
MS
$274B
| $11.3M | 0.34% |
71,169
-3,435
|
|
||
48
PepsiCo
PEP
$204B
| $11.3M | 0.34% |
80,179
-2,396
|
|
||
49
ServiceNow
NOW
$172B
| $11.2M | 0.34% |
12,186
-303
|
|
||
50
Intuit
INTU
$180B
| $11.2M | 0.34% |
16,343
-525
|
|