HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.6M |
| 2 |
Air Products & Chemicals
APD
|
$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$7.59M |
| 4 |
JPMorgan Chase
JPM
|
$7.21M |
| 5 |
Amazon
AMZN
|
$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $34.1M | 0.68% |
505,820
-71,409
| -12% | -$4.82M |
|
27
Mastercard
MA
$528B
| $32.6M | 0.65% |
186,094
-18,609
| -9% | -$3.26M |
|
28
Comcast
CMCSA
$125B
| $31.8M | 0.63% |
931,269
-87,375
| -9% | -$2.99M |
|
29
PepsiCo
PEP
$200B
| $31.4M | 0.63% |
287,670
-21,186
| -7% | -$2.31M |
|
30
Philip Morris
PM
$251B
| $31.1M | 0.62% |
313,220
-19,770
| -6% | -$1.97M |
|
31
Walt Disney
DIS
$212B
| $30.6M | 0.61% |
304,787
-20,011
| -6% | -$2.01M |
|
32
AbbVie
ABBV
$375B
| $30.1M | 0.6% |
318,457
-28,265
| -8% | -$2.68M |
|
33
Merck
MRK
$212B
| $29.3M | 0.58% |
564,676
-55,950
| -9% | -$2.91M |
|
34
DuPont de Nemours
DD
$32.6B
| $29.3M | 0.58% |
227,864
-16,084
| -7% | -$2.07M |
|
35
Oracle
ORCL
$654B
| $27.8M | 0.55% |
607,321
-59,725
| -9% | -$2.73M |
|
36
NVIDIA
NVDA
$4.07T
| $27.7M | 0.55% |
4,787,840
-403,880
| -8% | -$2.34M |
|
37
IBM
IBM
$232B
| $27.6M | 0.55% |
188,118
-17,337
| -8% | -$2.54M |
|
38
Walmart
WMT
$801B
| $26.6M | 0.53% |
895,890
-72,765
| -8% | -$2.16M |
|
39
3M
MMM
$82.7B
| $25.8M | 0.51% |
140,532
-11,629
| -8% | -$2.13M |
|
40
McDonald's
MCD
$224B
| $25.3M | 0.5% |
161,880
-11,609
| -7% | -$1.82M |
|
41
Netflix
NFLX
$529B
| $24.6M | 0.49% |
83,345
-7,022
| -8% | -$2.07M |
|
42
Texas Instruments
TXN
$171B
| $24.2M | 0.48% |
232,522
-20,749
| -8% | -$2.16M |
|
43
Adobe
ADBE
$148B
| $24.2M | 0.48% |
111,782
-10,275
| -8% | -$2.22M |
|
44
Altria Group
MO
$112B
| $23.9M | 0.48% |
382,993
-31,180
| -8% | -$1.94M |
|
45
Amgen
AMGN
$153B
| $22.8M | 0.45% |
133,750
-25,275
| -16% | -$4.31M |
|
46
GE Aerospace
GE
$296B
| $22.8M | 0.45% |
352,781
-27,026
| -7% | -$1.75M |
|
47
Accenture
ACN
$159B
| $22.7M | 0.45% |
147,564
-9,723
| -6% | -$1.49M |
|
48
Medtronic
MDT
$119B
| $22.1M | 0.44% |
275,612
-18,227
| -6% | -$1.46M |
|
49
Honeywell
HON
$136B
| $22.1M | 0.44% |
159,278
-15,264
| -9% | -$2.11M |
|
50
Union Pacific
UNP
$131B
| $21.5M | 0.43% |
159,802
-13,563
| -8% | -$1.82M |
|