HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
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
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10M |
| 4 |
Synchrony
SYF
|
$6.23M |
| 5 |
Illumina
ILMN
|
$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.81M |
| 4 |
HP
HPQ
|
$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $37.9M | 0.81% |
378,973
-10,511
| -3% | -$1.05M |
|
27
Gilead Sciences
GILD
$140B
| $36.3M | 0.77% |
359,202
-18,893
| -5% | -$1.91M |
|
28
Cisco
CSCO
$270B
| $36.1M | 0.77% |
1,331,214
-19,406
| -1% | -$527K |
|
29
Philip Morris
PM
$250B
| $35.6M | 0.76% |
405,241
-6,305
| -2% | -$554K |
|
30
Comcast
CMCSA
$125B
| $35.2M | 0.75% |
1,247,662
+151,190
| +14% | +$4.27M |
|
31
IBM
IBM
$231B
| $32.1M | 0.68% |
244,200
-4,544
| -2% | -$598K |
|
32
Amgen
AMGN
$151B
| $30.8M | 0.66% |
189,600
-6,977
| -4% | -$1.13M |
|
33
UnitedHealth
UNH
$280B
| $30.6M | 0.65% |
259,893
-6,716
| -3% | -$790K |
|
34
Oracle
ORCL
$623B
| $30.6M | 0.65% |
836,674
-25,589
| -3% | -$935K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $30.5M | 0.65% |
97,443
-2,128
| -2% | -$665K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $30.2M | 0.64% |
439,689
-15,743
| -3% | -$1.08M |
|
37
McDonald's
MCD
$228B
| $29.8M | 0.63% |
251,843
-7,393
| -3% | -$873K |
|
38
Altria Group
MO
$112B
| $29.4M | 0.63% |
505,830
-15,046
| -3% | -$876K |
|
39
CVS Health
CVS
$93.2B
| $27M | 0.58% |
276,429
-6,527
| -2% | -$638K |
|
40
Medtronic
MDT
$120B
| $26.7M | 0.57% |
347,352
-23,041
| -6% | -$1.77M |
|
41
Starbucks
SBUX
$98.9B
| $24.6M | 0.52% |
410,196
-11,901
| -3% | -$714K |
|
42
Walmart
WMT
$805B
| $24.6M | 0.52% |
1,202,706
-24,372
| -2% | -$498K |
|
43
Mastercard
MA
$537B
| $24.3M | 0.52% |
249,829
-10,085
| -4% | -$982K |
|
44
AbbVie
ABBV
$375B
| $24.3M | 0.52% |
410,263
-20,203
| -5% | -$1.2M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $23.2M | 0.49% |
193,687
-13,311
| -6% | -$1.59M |
|
46
Boeing
BA
$175B
| $22.9M | 0.49% |
158,607
-7,320
| -4% | -$1.06M |
|
47
3M
MMM
$81.5B
| $22.9M | 0.49% |
181,542
-8,573
| -5% | -$1.08M |
|
48
Eli Lilly
LLY
$666B
| $22.7M | 0.48% |
269,787
-12,339
| -4% | -$1.04M |
|
49
Schlumberger
SLB
$53.7B
| $21.8M | 0.46% |
312,883
-9,706
| -3% | -$677K |
|
50
Nike
NKE
$111B
| $21.2M | 0.45% |
339,829
-11,101
| -3% | -$694K |
|