HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.61M |
| 3 |
Corpay
CPAY
|
$2.33M |
| 4 |
MSCI
MSCI
|
$2.12M |
| 5 |
Broadridge
BR
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Microsoft
MSFT
|
$56.8M |
| 3 |
Amazon
AMZN
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $22.5M | 0.7% |
336,682
-169,138
| -33% | -$11.3M |
|
27
Coca-Cola
KO
$292B
| $21.6M | 0.67% |
493,033
-314,527
| -39% | -$13.8M |
|
28
Merck
MRK
$212B
| $21.5M | 0.66% |
370,895
-193,781
| -34% | -$11.2M |
|
29
Comcast
CMCSA
$125B
| $20.6M | 0.64% |
628,960
-302,309
| -32% | -$9.92M |
|
30
Netflix
NFLX
$529B
| $20.3M | 0.63% |
51,973
-31,372
| -38% | -$12.3M |
|
31
Walt Disney
DIS
$212B
| $20.2M | 0.62% |
192,691
-112,096
| -37% | -$11.7M |
|
32
DuPont de Nemours
DD
$32.6B
| $19.2M | 0.59% |
144,671
-83,193
| -37% | -$11.1M |
|
33
PepsiCo
PEP
$200B
| $18.9M | 0.58% |
173,481
-114,189
| -40% | -$12.4M |
|
34
Oracle
ORCL
$654B
| $17.8M | 0.55% |
404,421
-202,900
| -33% | -$8.94M |
|
35
NVIDIA
NVDA
$4.07T
| $17.8M | 0.55% |
3,001,640
-1,786,200
| -37% | -$10.6M |
|
36
AbbVie
ABBV
$375B
| $17.4M | 0.54% |
187,919
-130,538
| -41% | -$12.1M |
|
37
Adobe
ADBE
$148B
| $16.9M | 0.52% |
69,295
-42,487
| -38% | -$10.4M |
|
38
Walmart
WMT
$801B
| $16.8M | 0.52% |
587,679
-308,211
| -34% | -$8.8M |
|
39
Philip Morris
PM
$251B
| $16.6M | 0.51% |
205,669
-107,551
| -34% | -$8.68M |
|
40
IBM
IBM
$232B
| $16.4M | 0.51% |
122,597
-65,521
| -35% | -$8.75M |
|
41
McDonald's
MCD
$224B
| $16.2M | 0.5% |
103,221
-58,659
| -36% | -$9.19M |
|
42
Medtronic
MDT
$119B
| $15.8M | 0.49% |
184,183
-91,429
| -33% | -$7.83M |
|
43
Amgen
AMGN
$153B
| $15.4M | 0.48% |
83,409
-50,341
| -38% | -$9.29M |
|
44
Texas Instruments
TXN
$171B
| $15.1M | 0.47% |
137,150
-95,372
| -41% | -$10.5M |
|
45
GE Aerospace
GE
$296B
| $15.1M | 0.47% |
231,596
-121,185
| -34% | -$7.9M |
|
46
Abbott
ABT
$231B
| $14.7M | 0.46% |
241,769
-115,871
| -32% | -$7.07M |
|
47
Accenture
ACN
$159B
| $14.6M | 0.45% |
88,995
-58,569
| -40% | -$9.58M |
|
48
3M
MMM
$82.7B
| $14.2M | 0.44% |
86,136
-54,396
| -39% | -$8.95M |
|
49
Union Pacific
UNP
$131B
| $14.1M | 0.44% |
99,757
-60,045
| -38% | -$8.51M |
|
50
Honeywell
HON
$136B
| $13.8M | 0.43% |
100,024
-59,254
| -37% | -$8.18M |
|