HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
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
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.1M |
| 2 |
Essex Property Trust
ESS
|
$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Under Armour
UAA
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
Pentair
PNR
|
$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.68M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $36.2M | 0.76% |
428,853
-9,934
| -2% | -$838K |
|
27
Qualcomm
QCOM
$172B
| $35.9M | 0.75% |
453,174
-11,881
| -3% | -$941K |
|
28
Cisco
CSCO
$264B
| $34.3M | 0.72% |
1,380,612
-43,854
| -3% | -$1.09M |
|
29
Gilead Sciences
GILD
$143B
| $34.1M | 0.71% |
411,798
-9,633
| -2% | -$799K |
|
30
Walmart
WMT
$801B
| $33.7M | 0.7% |
1,345,623
-65,526
| -5% | -$1.64M |
|
31
Amazon
AMZN
$2.48T
| $32.3M | 0.67% |
1,989,640
-21,840
| -1% | -$355K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $31.5M | 0.66% |
467,775
-6,853
| -1% | -$461K |
|
33
Home Depot
HD
$417B
| $29.7M | 0.62% |
367,252
-19,088
| -5% | -$1.55M |
|
34
ConocoPhillips
COP
$116B
| $29.7M | 0.62% |
346,540
-2,708
| -0.8% | -$232K |
|
35
Visa
V
$666B
| $28.4M | 0.59% |
538,928
-16,108
| -3% | -$849K |
|
36
McDonald's
MCD
$224B
| $28.2M | 0.59% |
280,027
-481
| -0.2% | -$48.5K |
|
37
RTX Corp
RTX
$211B
| $26.6M | 0.56% |
365,786
-1,578
| -0.4% | -$115K |
|
38
Union Pacific
UNP
$131B
| $24.3M | 0.51% |
243,368
-7,902
| -3% | -$788K |
|
39
Altria Group
MO
$112B
| $24.2M | 0.5% |
576,150
-25,225
| -4% | -$1.06M |
|
40
AbbVie
ABBV
$375B
| $24.1M | 0.5% |
427,437
-9,107
| -2% | -$514K |
|
41
Amgen
AMGN
$153B
| $24.1M | 0.5% |
203,517
-3,773
| -2% | -$447K |
|
42
3M
MMM
$82.7B
| $23.7M | 0.49% |
197,826
-8,703
| -4% | -$1.04M |
|
43
CVS Health
CVS
$93.6B
| $23.4M | 0.49% |
310,755
-12,648
| -4% | -$953K |
|
44
American Express
AXP
$227B
| $23.3M | 0.49% |
245,124
-6,527
| -3% | -$619K |
|
45
Boeing
BA
$174B
| $23.1M | 0.48% |
181,699
-7,926
| -4% | -$1.01M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $22.2M | 0.46% |
458,270
+8,792
| +2% | +$427K |
|
47
Occidental Petroleum
OXY
$45.2B
| $22M | 0.46% |
224,153
-3,777
| -2% | -$371K |
|
48
UnitedHealth
UNH
$286B
| $21.6M | 0.45% |
263,844
-9,057
| -3% | -$740K |
|
49
American International
AIG
$43.9B
| $21.1M | 0.44% |
387,344
-11,037
| -3% | -$602K |
|
50
US Bancorp
USB
$75.9B
| $21M | 0.44% |
484,366
-12,905
| -3% | -$559K |
|