HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $35.1M | 0.78% |
+1,143,617
| New | +$35.1M |
|
27
Walt Disney
DIS
$211B
| $34.6M | 0.77% |
+548,536
| New | +$34.6M |
|
28
Comcast
CMCSA
$125B
| $32.5M | 0.72% |
+775,501
| New | +$32.5M |
|
29
Qualcomm
QCOM
$170B
| $32.4M | 0.72% |
+531,236
| New | +$32.4M |
|
30
McDonald's
MCD
$226B
| $31.2M | 0.69% |
+315,453
| New | +$31.2M |
|
31
Amazon
AMZN
$2.41T
| $31M | 0.69% |
+111,529
| New | +$31M |
|
32
Schlumberger
SLB
$52.2B
| $29.4M | 0.65% |
+409,890
| New | +$29.4M |
|
33
Visa
V
$681B
| $28.8M | 0.64% |
+157,457
| New | +$28.8M |
|
34
RTX Corp
RTX
$212B
| $24.5M | 0.54% |
+263,492
| New | +$24.5M |
|
35
Gilead Sciences
GILD
$140B
| $24M | 0.53% |
+469,280
| New | +$24M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $22.9M | 0.51% |
+513,513
| New | +$22.9M |
|
37
Amgen
AMGN
$153B
| $22.9M | 0.51% |
+232,133
| New | +$22.9M |
|
38
ConocoPhillips
COP
$118B
| $22.9M | 0.51% |
+378,232
| New | +$22.9M |
|
39
Union Pacific
UNP
$132B
| $22.3M | 0.49% |
+144,706
| New | +$22.3M |
|
40
American Express
AXP
$225B
| $22.3M | 0.49% |
+298,004
| New | +$22.3M |
|
41
Altria Group
MO
$112B
| $22.2M | 0.49% |
+634,171
| New | +$22.2M |
|
42
Occidental Petroleum
OXY
$45.6B
| $22.1M | 0.49% |
+247,649
| New | +$22.1M |
|
43
Boeing
BA
$176B
| $21.9M | 0.49% |
+214,103
| New | +$21.9M |
|
44
CVS Health
CVS
$93B
| $21.6M | 0.48% |
+377,129
| New | +$21.6M |
|
45
3M
MMM
$81B
| $21.5M | 0.48% |
+196,830
| New | +$21.5M |
|
46
US Bancorp
USB
$75.5B
| $20.7M | 0.46% |
+571,735
| New | +$20.7M |
|
47
UnitedHealth
UNH
$279B
| $20.6M | 0.46% |
+315,205
| New | +$20.6M |
|
48
American International
AIG
$45.1B
| $20.4M | 0.45% |
+456,175
| New | +$20.4M |
|
49
AbbVie
ABBV
$374B
| $20.3M | 0.45% |
+491,766
| New | +$20.3M |
|
50
Goldman Sachs
GS
$221B
| $20.3M | 0.45% |
+133,891
| New | +$20.3M |
|