HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Ametek
AME
|
$5.26M |
| 4 |
IDEX
IEX
|
$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 3 |
SBA Communications
SBAC
|
$3.08M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $24.3M | 0.72% |
359,694
-11,201
| -3% | -$758K |
|
27
Citigroup
C
$176B
| $22.8M | 0.68% |
318,496
-18,186
| -5% | -$1.3M |
|
28
Coca-Cola
KO
$292B
| $22.2M | 0.66% |
481,340
-11,693
| -2% | -$540K |
|
29
NVIDIA
NVDA
$4.07T
| $21.9M | 0.65% |
3,110,480
+108,840
| +4% | +$765K |
|
30
Comcast
CMCSA
$125B
| $21.5M | 0.64% |
605,873
-23,087
| -4% | -$818K |
|
31
Walt Disney
DIS
$212B
| $21.4M | 0.64% |
182,934
-9,757
| -5% | -$1.14M |
|
32
PepsiCo
PEP
$200B
| $19.5M | 0.58% |
174,379
+898
| +0.5% | +$100K |
|
33
Netflix
NFLX
$529B
| $19.5M | 0.58% |
52,039
+66
| +0.1% | +$24.7K |
|
34
Oracle
ORCL
$654B
| $19.3M | 0.57% |
374,376
-30,045
| -7% | -$1.55M |
|
35
Adobe
ADBE
$148B
| $18.4M | 0.55% |
68,328
-967
| -1% | -$261K |
|
36
IBM
IBM
$232B
| $18.4M | 0.55% |
127,117
+4,520
| +4% | +$653K |
|
37
DuPont de Nemours
DD
$32.6B
| $18.3M | 0.54% |
140,947
-3,724
| -3% | -$483K |
|
38
Medtronic
MDT
$119B
| $17.8M | 0.53% |
181,418
-2,765
| -2% | -$272K |
|
39
AbbVie
ABBV
$375B
| $17.5M | 0.52% |
185,046
-2,873
| -2% | -$272K |
|
40
Walmart
WMT
$801B
| $17.1M | 0.51% |
547,140
-40,539
| -7% | -$1.27M |
|
41
Abbott
ABT
$231B
| $16.9M | 0.5% |
230,901
-10,868
| -4% | -$797K |
|
42
Amgen
AMGN
$153B
| $16.6M | 0.49% |
80,143
-3,266
| -4% | -$677K |
|
43
McDonald's
MCD
$224B
| $16.4M | 0.49% |
97,807
-5,414
| -5% | -$906K |
|
44
Philip Morris
PM
$251B
| $16M | 0.48% |
196,586
-9,083
| -4% | -$741K |
|
45
Honeywell
HON
$136B
| $15.7M | 0.47% |
98,509
-1,515
| -2% | -$242K |
|
46
Union Pacific
UNP
$131B
| $15.5M | 0.46% |
94,940
-4,817
| -5% | -$784K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 0.45% |
61,691
+10,694
| +21% | +$2.61M |
|
48
Nike
NKE
$109B
| $14.9M | 0.44% |
175,995
+5,965
| +4% | +$505K |
|
49
Salesforce
CRM
$239B
| $14.9M | 0.44% |
93,731
+7,354
| +9% | +$1.17M |
|
50
Accenture
ACN
$159B
| $14.8M | 0.44% |
86,695
-2,300
| -3% | -$391K |
|