HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
-$110M
Cap. Flow %
-3.13%
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
208
Reduced
312
Closed
211

Top Buys

1
TJX icon
TJX Companies
TJX
$9.08M
2
ADP icon
Automatic Data Processing
ADP
$8.58M
3
WM icon
Waste Management
WM
$7.77M
4
PG icon
Procter & Gamble
PG
$7.71M
5
NKE icon
Nike
NKE
$7.29M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$255M
2
CMS icon
CMS Energy
CMS
$8.79M
3
ECL icon
Ecolab
ECL
$7.78M
4
SBAC icon
SBA Communications
SBAC
$7.62M
5
APH icon
Amphenol
APH
$7.55M

Sector Composition

1 Technology 17.12%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$28M 0.8%
145,694
+6,056
+4% +$1.16M
KO icon
27
Coca-Cola
KO
$297B
$26.9M 0.77%
574,309
+93,854
+20% +$4.4M
MA icon
28
Mastercard
MA
$536B
$26M 0.74%
110,625
+1,392
+1% +$328K
BA icon
29
Boeing
BA
$176B
$25.3M 0.72%
66,281
+1,114
+2% +$425K
DIS icon
30
Walt Disney
DIS
$211B
$23.9M 0.68%
215,202
+30,088
+16% +$3.34M
ADBE icon
31
Adobe
ADBE
$148B
$23.9M 0.68%
89,640
+22,103
+33% +$5.89M
CMCSA icon
32
Comcast
CMCSA
$125B
$23.7M 0.67%
592,219
+9,147
+2% +$366K
ORCL icon
33
Oracle
ORCL
$628B
$23.2M 0.66%
432,362
+77,765
+22% +$4.18M
PEP icon
34
PepsiCo
PEP
$203B
$22.5M 0.64%
183,667
+9,622
+6% +$1.18M
NKE icon
35
Nike
NKE
$110B
$22.2M 0.63%
263,055
+86,617
+49% +$7.29M
C icon
36
Citigroup
C
$175B
$20.8M 0.59%
334,422
+24,628
+8% +$1.53M
TXN icon
37
Texas Instruments
TXN
$178B
$20.3M 0.58%
191,793
+62,427
+48% +$6.62M
TJX icon
38
TJX Companies
TJX
$155B
$20M 0.57%
375,598
+170,556
+83% +$9.08M
ADP icon
39
Automatic Data Processing
ADP
$121B
$19.8M 0.56%
123,848
+53,704
+77% +$8.58M
IBM icon
40
IBM
IBM
$227B
$19.6M 0.56%
138,695
+18,984
+16% +$2.68M
ABT icon
41
Abbott
ABT
$230B
$19.3M 0.55%
241,782
+8,567
+4% +$685K
MCD icon
42
McDonald's
MCD
$226B
$19.3M 0.55%
101,633
+3,678
+4% +$698K
NFLX icon
43
Netflix
NFLX
$521B
$18.8M 0.54%
52,757
+1,220
+2% +$435K
PM icon
44
Philip Morris
PM
$254B
$18.5M 0.53%
209,038
+12,658
+6% +$1.12M
RTX icon
45
RTX Corp
RTX
$212B
$18.1M 0.51%
140,095
+31,388
+29% +$4.05M
INTU icon
46
Intuit
INTU
$187B
$17.5M 0.5%
66,972
+25,964
+63% +$6.79M
MDT icon
47
Medtronic
MDT
$118B
$17.4M 0.5%
191,356
+10,281
+6% +$936K
WMT icon
48
Walmart
WMT
$793B
$16M 0.46%
164,194
-17,379
-10% -$1.69M
ACN icon
49
Accenture
ACN
$158B
$15.8M 0.45%
89,753
+9,491
+12% +$1.67M
UNP icon
50
Union Pacific
UNP
$132B
$15.5M 0.44%
92,764
-168
-0.2% -$28.1K
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