HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
128
Reduced
550
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$3.9M |
| 4 |
IBM
IBM
|
$2.62M |
| 5 |
Oracle
ORCL
|
$2.59M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $34.7M | 0.74% | 416,052 -12,801 | -3% | -$1.07M |
|
27
Schlumberger
SLB
$55B
| $34.3M | 0.73% | 337,443 -11,518 | -3% | -$1.17M |
|
28
Walmart
WMT
$774B
| $33.6M | 0.72% | 439,189 -9,352 | -2% | -$715K |
|
29
Cisco
CSCO
$274B
| $33.5M | 0.71% | 1,332,611 -48,001 | -3% | -$1.21M |
|
|
30
Oracle
ORCL
$635B
| $33M | 0.7% | 860,866 -67,761 | -7% | -$2.59M |
|
31
Qualcomm
QCOM
$173B
| $32.8M | 0.7% | 438,251 -14,923 | -3% | -$1.12M |
|
32
Home Depot
HD
$405B
| $32.2M | 0.69% | 351,411 -15,841 | -4% | -$1.45M |
|
33
Amazon
AMZN
$2.44T
| $31.6M | 0.67% | 97,910 -1,572 | -2% | -$507K |
|
34
Amgen
AMGN
$155B
| $28.2M | 0.6% | 200,530 -2,987 | -1% | -$420K |
|
35
Visa
V
$683B
| $27.4M | 0.58% | 128,505 -6,227 | -5% | -$1.33M |
|
36
McDonald's
MCD
$224B
| $26.5M | 0.56% | 279,556 -471 | -0.2% | -$44.7K |
|
37
ConocoPhillips
COP
$124B
| $25.7M | 0.55% | 336,294 -10,246 | -3% | -$784K |
|
38
Union Pacific
UNP
$133B
| $25.5M | 0.54% | 234,897 -8,471 | -3% | -$918K |
|
39
Altria Group
MO
$113B
| $25.1M | 0.53% | 545,576 -30,574 | -5% | -$1.4M |
|
40
AbbVie
ABBV
$372B
| $23.8M | 0.51% | 412,031 -15,406 | -4% | -$890K |
|
41
RTX Corp
RTX
$212B
| $23.8M | 0.51% | 225,119 -5,080 | -2% | -$536K |
|
42
CVS Health
CVS
$92.8B
| $23.7M | 0.5% | 297,422 -13,333 | -4% | -$1.06M |
|
43
3M
MMM
$82.8B
| $23.6M | 0.5% | 166,294 +888 | +0.5% | +$126K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $22.9M | 0.49% | 447,786 -10,484 | -2% | -$537K |
|
45
Boeing
BA
$177B
| $22.4M | 0.48% | 175,885 -5,814 | -3% | -$741K |
|
46
UnitedHealth
UNH
$281B
| $22M | 0.47% | 254,916 -8,928 | -3% | -$770K |
|
47
American Express
AXP
$231B
| $20.6M | 0.44% | 234,850 -10,274 | -4% | -$899K |
|
48
Biogen
BIIB
$19.4B
| $20.4M | 0.43% | 61,552 -1,859 | -3% | -$615K |
|
49
American International
AIG
$45.1B
| $20.2M | 0.43% | 373,739 -13,605 | -4% | -$735K |
|
50
Occidental Petroleum
OXY
$46.9B
| $19.9M | 0.42% | 206,577 -8,175 | -4% | -$786K |
|