HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
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
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $37.6M | 0.79% |
1,320,480
-10,734
| -0.8% | -$306K |
|
27
Visa
V
$683B
| $37.5M | 0.79% |
490,848
+1,736
| +0.4% | +$133K |
|
28
Bank of America
BAC
$376B
| $35.3M | 0.74% |
2,608,939
-2,357
| -0.1% | -$31.9K |
|
29
IBM
IBM
$227B
| $34.9M | 0.74% |
230,632
-2,829
| -1% | -$428K |
|
30
Oracle
ORCL
$635B
| $33.9M | 0.71% |
828,355
-8,319
| -1% | -$340K |
|
31
UnitedHealth
UNH
$281B
| $33.4M | 0.7% |
259,336
-557
| -0.2% | -$71.8K |
|
32
Gilead Sciences
GILD
$140B
| $32.1M | 0.68% |
349,368
-9,834
| -3% | -$903K |
|
33
Altria Group
MO
$113B
| $31.8M | 0.67% |
506,873
+1,043
| +0.2% | +$65.4K |
|
34
McDonald's
MCD
$224B
| $30.9M | 0.65% |
245,915
-5,928
| -2% | -$745K |
|
35
Citigroup
C
$178B
| $30.8M | 0.65% |
738,227
-6,636
| -0.9% | -$277K |
|
36
Amgen
AMGN
$155B
| $28.7M | 0.6% |
191,391
+1,791
| +0.9% | +$269K |
|
37
CVS Health
CVS
$92.8B
| $28.6M | 0.6% |
275,467
-962
| -0.3% | -$99.8K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $28.1M | 0.59% |
440,157
+468
| +0.1% | +$29.9K |
|
39
Walmart
WMT
$774B
| $27.4M | 0.58% |
400,488
-414
| -0.1% | -$28.4K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $26.3M | 0.55% |
98,088
+645
| +0.7% | +$173K |
|
41
Medtronic
MDT
$119B
| $26M | 0.55% |
347,307
-45
| -0% | -$3.38K |
|
42
3M
MMM
$82.8B
| $25.2M | 0.53% |
151,326
-465
| -0.3% | -$77.5K |
|
43
Starbucks
SBUX
$100B
| $24.9M | 0.53% |
417,571
+7,375
| +2% | +$440K |
|
44
Mastercard
MA
$538B
| $24M | 0.51% |
253,674
+3,845
| +2% | +$363K |
|
45
AbbVie
ABBV
$372B
| $23.5M | 0.49% |
411,115
+852
| +0.2% | +$48.7K |
|
46
Schlumberger
SLB
$55B
| $22.8M | 0.48% |
309,595
-3,288
| -1% | -$242K |
|
47
Honeywell
HON
$139B
| $22M | 0.46% |
196,718
+4,451
| +2% | +$499K |
|
48
Nike
NKE
$114B
| $21.3M | 0.45% |
347,212
+7,383
| +2% | +$454K |
|
49
Qualcomm
QCOM
$173B
| $21M | 0.44% |
411,231
+7,233
| +2% | +$370K |
|
50
RTX Corp
RTX
$212B
| $20.5M | 0.43% |
204,465
-8,602
| -4% | -$861K |
|