HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.47M |
| 3 |
Tractor Supply
TSCO
|
$1.77M |
| 4 |
General Motors
GM
|
$1.65M |
| 5 |
Genuine Parts
GPC
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.7M |
| 4 |
IBM
IBM
|
$3.28M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $35.7M | 0.75% |
427,207
-16,898
| -4% | -$1.41M |
|
27
Schlumberger
SLB
$53.4B
| $35M | 0.74% |
358,557
-12,872
| -3% | -$1.26M |
|
28
Comcast
CMCSA
$125B
| $34.6M | 0.73% |
1,384,860
-28,134
| -2% | -$704K |
|
29
Amazon
AMZN
$2.48T
| $33.8M | 0.71% |
2,011,480
-42,660
| -2% | -$718K |
|
30
Cisco
CSCO
$264B
| $31.9M | 0.67% |
1,424,466
-84,539
| -6% | -$1.89M |
|
31
Home Depot
HD
$417B
| $30.6M | 0.64% |
386,340
-11,609
| -3% | -$919K |
|
32
Visa
V
$666B
| $30M | 0.63% |
555,036
-16,752
| -3% | -$904K |
|
33
Gilead Sciences
GILD
$143B
| $29.9M | 0.63% |
421,431
-5,737
| -1% | -$407K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $28.6M | 0.6% |
474,628
+11,108
| +2% | +$669K |
|
35
McDonald's
MCD
$224B
| $27.5M | 0.58% |
280,508
-9,911
| -3% | -$972K |
|
36
RTX Corp
RTX
$211B
| $27M | 0.57% |
367,364
-11,851
| -3% | -$871K |
|
37
Amgen
AMGN
$153B
| $25.6M | 0.54% |
207,290
-4,815
| -2% | -$594K |
|
38
ConocoPhillips
COP
$116B
| $24.6M | 0.52% |
349,248
-7,353
| -2% | -$517K |
|
39
CVS Health
CVS
$93.6B
| $24.2M | 0.51% |
323,403
-9,214
| -3% | -$690K |
|
40
Boeing
BA
$174B
| $23.8M | 0.5% |
189,625
-7,101
| -4% | -$891K |
|
41
Union Pacific
UNP
$131B
| $23.6M | 0.5% |
251,270
-9,734
| -4% | -$913K |
|
42
3M
MMM
$82.7B
| $23.4M | 0.49% |
206,529
-8,884
| -4% | -$1.01M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 0.49% |
449,478
-13,365
| -3% | -$694K |
|
44
American Express
AXP
$227B
| $22.7M | 0.48% |
251,651
-9,117
| -3% | -$821K |
|
45
Altria Group
MO
$112B
| $22.5M | 0.47% |
601,375
-19,943
| -3% | -$746K |
|
46
AbbVie
ABBV
$375B
| $22.4M | 0.47% |
436,544
-14,308
| -3% | -$735K |
|
47
UnitedHealth
UNH
$286B
| $22.4M | 0.47% |
272,901
-11,234
| -4% | -$921K |
|
48
US Bancorp
USB
$75.9B
| $21.3M | 0.45% |
497,271
-13,958
| -3% | -$598K |
|
49
Mastercard
MA
$528B
| $21.1M | 0.45% |
282,804
-9,136
| -3% | -$682K |
|
50
Occidental Petroleum
OXY
$45.2B
| $20.8M | 0.44% |
227,930
-8,242
| -3% | -$752K |
|