HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
DuPont de Nemours
DD
|
$35.1M |
| 3 |
FNB Corp
FNB
|
$4.2M |
| 4 |
Ashland
ASH
|
$2.94M |
| 5 |
Sensient Technologies
SXT
|
$2.73M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
$15M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $40.1M | 0.74% |
873,341
-46,016
| -5% | -$2.11M |
|
27
PepsiCo
PEP
$200B
| $37M | 0.69% |
308,856
-21,555
| -7% | -$2.58M |
|
28
Boeing
BA
$174B
| $36M | 0.67% |
122,120
-7,230
| -6% | -$2.13M |
|
29
Philip Morris
PM
$251B
| $35.2M | 0.65% |
332,990
-24,366
| -7% | -$2.57M |
|
|
30
DuPont de Nemours
DD
$32.6B
| $35.1M | 0.65% |
+243,948
| New | +$35.1M |
|
31
Walt Disney
DIS
$212B
| $34.9M | 0.65% |
324,798
-26,585
| -8% | -$2.86M |
|
32
AbbVie
ABBV
$375B
| $33.5M | 0.62% |
346,722
-18,288
| -5% | -$1.77M |
|
33
Merck
MRK
$212B
| $33.3M | 0.62% |
620,626
-28,072
| -4% | -$1.51M |
|
34
Walmart
WMT
$801B
| $31.9M | 0.59% |
968,655
-31,188
| -3% | -$1.03M |
|
35
GE Aerospace
GE
$296B
| $31.8M | 0.59% |
379,807
-20,106
| -5% | -$1.68M |
|
36
Oracle
ORCL
$654B
| $31.5M | 0.58% |
667,046
-33,402
| -5% | -$1.58M |
|
37
Mastercard
MA
$528B
| $31M | 0.57% |
204,703
-10,092
| -5% | -$1.53M |
|
38
IBM
IBM
$232B
| $30.1M | 0.56% |
205,455
-9,565
| -4% | -$1.4M |
|
39
3M
MMM
$82.7B
| $29.9M | 0.55% |
152,161
-7,278
| -5% | -$1.43M |
|
40
McDonald's
MCD
$224B
| $29.9M | 0.55% |
173,489
-15,621
| -8% | -$2.69M |
|
41
Altria Group
MO
$112B
| $29.6M | 0.55% |
414,173
-27,071
| -6% | -$1.93M |
|
42
Amgen
AMGN
$153B
| $27.7M | 0.51% |
159,025
-5,107
| -3% | -$888K |
|
43
Texas Instruments
TXN
$171B
| $26.5M | 0.49% |
253,271
+22,990
| +10% | +$2.4M |
|
44
Honeywell
HON
$136B
| $25.7M | 0.47% |
174,542
-6,349
| -4% | -$933K |
|
45
NVIDIA
NVDA
$4.07T
| $25.1M | 0.46% |
5,191,720
-72,560
| -1% | -$351K |
|
46
Accenture
ACN
$159B
| $24.1M | 0.45% |
157,287
-10,611
| -6% | -$1.62M |
|
47
Medtronic
MDT
$119B
| $23.7M | 0.44% |
293,839
-12,743
| -4% | -$1.03M |
|
48
Union Pacific
UNP
$131B
| $23.2M | 0.43% |
173,365
-10,084
| -5% | -$1.35M |
|
49
Broadcom
AVGO
$1.58T
| $23M | 0.43% |
894,020
-340
| -0% | -$8.73K |
|
50
Abbott
ABT
$231B
| $22.1M | 0.41% |
388,044
-14,242
| -4% | -$813K |
|