HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Transocean
RIG
|
$3.69M |
| 3 |
Capri Holdings
CPRI
|
$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$6.31M |
| 4 |
DELL
DELL INC
DELL
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $36.7M | 0.77% |
1,412,994
-91,780
| -6% | -$2.38M |
|
27
Qualcomm
QCOM
$170B
| $35.4M | 0.74% |
477,237
-32,979
| -6% | -$2.45M |
|
28
Walt Disney
DIS
$211B
| $35.4M | 0.74% |
463,316
-37,528
| -7% | -$2.87M |
|
29
Cisco
CSCO
$268B
| $33.9M | 0.71% |
1,509,005
-100,533
| -6% | -$2.26M |
|
30
Schlumberger
SLB
$52.2B
| $33.5M | 0.7% |
371,429
-26,207
| -7% | -$2.36M |
|
31
Home Depot
HD
$406B
| $32.8M | 0.68% |
397,949
-33,097
| -8% | -$2.73M |
|
32
Gilead Sciences
GILD
$140B
| $32.1M | 0.67% |
427,168
-27,629
| -6% | -$2.08M |
|
33
Visa
V
$681B
| $31.8M | 0.66% |
571,788
-42,488
| -7% | -$2.37M |
|
34
McDonald's
MCD
$226B
| $28.2M | 0.59% |
290,419
-25,018
| -8% | -$2.43M |
|
35
RTX Corp
RTX
$212B
| $27.2M | 0.57% |
379,215
-25,489
| -6% | -$1.83M |
|
36
Boeing
BA
$176B
| $26.9M | 0.56% |
196,726
-14,138
| -7% | -$1.93M |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $25.3M | 0.53% |
463,520
+347,140
| +298% | +$19M |
|
38
3M
MMM
$81B
| $25.3M | 0.53% |
215,413
-17,150
| -7% | -$2.01M |
|
39
ConocoPhillips
COP
$118B
| $25.2M | 0.53% |
356,601
-4,605
| -1% | -$325K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $24.6M | 0.51% |
462,843
-29,483
| -6% | -$1.57M |
|
41
Mastercard
MA
$536B
| $24.4M | 0.51% |
291,940
-20,290
| -6% | -$1.7M |
|
42
Amgen
AMGN
$153B
| $24.2M | 0.51% |
212,105
-13,788
| -6% | -$1.57M |
|
43
Altria Group
MO
$112B
| $23.9M | 0.5% |
621,318
-1,400
| -0.2% | -$53.7K |
|
44
AbbVie
ABBV
$374B
| $23.8M | 0.5% |
450,852
-27,671
| -6% | -$1.46M |
|
45
CVS Health
CVS
$93B
| $23.8M | 0.5% |
332,617
-32,429
| -9% | -$2.32M |
|
46
American Express
AXP
$225B
| $23.7M | 0.49% |
260,768
-20,731
| -7% | -$1.88M |
|
47
Union Pacific
UNP
$132B
| $21.9M | 0.46% |
261,004
-19,056
| -7% | -$1.6M |
|
48
Occidental Petroleum
OXY
$45.6B
| $21.5M | 0.45% |
236,172
-13,259
| -5% | -$1.21M |
|
49
UnitedHealth
UNH
$279B
| $21.4M | 0.45% |
284,135
-19,499
| -6% | -$1.47M |
|
50
American International
AIG
$45.1B
| $20.9M | 0.44% |
409,578
-33,251
| -8% | -$1.7M |
|