HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.19B
AUM Growth
-$138M
(-2.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
659
New
45
Increased
69
Reduced
478
Closed
46
Top Buys
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
$14.9M |
| 3 |
DXC Technology
DXC
|
$5.01M |
| 4 |
TechnipFMC
FTI
|
$4.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$4.28M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.1M |
| 3 |
Bank of America
BAC
|
$16.5M |
| 4 |
Wells Fargo
WFC
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $39.4M | 0.76% |
419,796
-17,399
| -4% | -$1.63M |
|
27
PepsiCo
PEP
$200B
| $38.5M | 0.74% |
333,246
-23,337
| -7% | -$2.7M |
|
28
Cisco
CSCO
$264B
| $38.3M | 0.74% |
1,224,919
-133,904
| -10% | -$4.19M |
|
29
Intel
INTC
$107B
| $36.4M | 0.7% |
1,079,834
-46,765
| -4% | -$1.58M |
|
30
Walt Disney
DIS
$212B
| $35.5M | 0.68% |
334,000
-15,649
| -4% | -$1.66M |
|
31
Oracle
ORCL
$654B
| $34.9M | 0.67% |
696,888
-22,515
| -3% | -$1.13M |
|
32
Altria Group
MO
$112B
| $33.4M | 0.64% |
448,969
-21,618
| -5% | -$1.61M |
|
33
IBM
IBM
$232B
| $31.9M | 0.61% |
216,719
-8,194
| -4% | -$1.21M |
|
34
McDonald's
MCD
$224B
| $28.9M | 0.56% |
188,923
-32,490
| -15% | -$4.98M |
|
35
Amgen
AMGN
$153B
| $28.8M | 0.56% |
167,437
-20,922
| -11% | -$3.6M |
|
36
3M
MMM
$82.7B
| $28M | 0.54% |
160,647
-6,672
| -4% | -$1.16M |
|
37
Medtronic
MDT
$119B
| $27.7M | 0.53% |
312,440
-12,861
| -4% | -$1.14M |
|
38
AbbVie
ABBV
$375B
| $26.6M | 0.51% |
366,518
-16,808
| -4% | -$1.22M |
|
39
Mastercard
MA
$528B
| $26.4M | 0.51% |
216,970
-10,977
| -5% | -$1.33M |
|
40
Boeing
BA
$174B
| $26M | 0.5% |
131,422
-6,889
| -5% | -$1.36M |
|
41
Walmart
WMT
$801B
| $25.7M | 0.49% |
1,018,266
-54,468
| -5% | -$1.37M |
|
42
Starbucks
SBUX
$97.1B
| $23.2M | 0.45% |
398,332
-69,424
| -15% | -$4.05M |
|
43
Honeywell
HON
$136B
| $23.2M | 0.45% |
181,707
-7,237
| -4% | -$925K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $22.6M | 0.43% |
173,875
-5,587
| -3% | -$726K |
|
45
Qualcomm
QCOM
$172B
| $21.6M | 0.42% |
390,416
-13,675
| -3% | -$755K |
|
46
Nike
NKE
$109B
| $21.3M | 0.41% |
360,722
+18,759
| +5% | +$1.11M |
|
47
Gilead Sciences
GILD
$143B
| $21M | 0.41% |
297,292
-10,607
| -3% | -$751K |
|
48
RTX Corp
RTX
$211B
| $20.9M | 0.4% |
271,581
-14,728
| -5% | -$1.13M |
|
49
Accenture
ACN
$159B
| $20.8M | 0.4% |
168,543
-7,414
| -4% | -$917K |
|
50
Broadcom
AVGO
$1.58T
| $20.6M | 0.4% |
884,120
-31,700
| -3% | -$739K |
|