HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$8.11M |
| 3 |
Cigna
CI
|
$5.3M |
| 4 |
Dow Inc
DOW
|
$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 2 |
Darden Restaurants
DRI
|
$5.05M |
| 3 |
Becton Dickinson
BDX
|
$3.84M |
| 4 |
Intuit
INTU
|
$3.48M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $29.4M | 0.82% |
111,119
+494
| +0.4% | +$131K |
|
27
Coca-Cola
KO
$292B
| $29.4M | 0.82% |
577,175
+2,866
| +0.5% | +$146K |
|
28
Merck
MRK
$212B
| $29.4M | 0.82% |
367,090
+1,706
| +0.5% | +$136K |
|
29
Walt Disney
DIS
$212B
| $28.9M | 0.81% |
206,994
-8,208
| -4% | -$1.15M |
|
30
Adobe
ADBE
$148B
| $26.6M | 0.74% |
90,266
+626
| +0.7% | +$184K |
|
31
Comcast
CMCSA
$125B
| $25.8M | 0.72% |
609,426
+17,207
| +3% | +$728K |
|
32
PepsiCo
PEP
$200B
| $24.3M | 0.68% |
184,940
+1,273
| +0.7% | +$167K |
|
33
Boeing
BA
$174B
| $24.2M | 0.67% |
66,568
+287
| +0.4% | +$104K |
|
34
Oracle
ORCL
$654B
| $24.1M | 0.67% |
423,682
-8,680
| -2% | -$494K |
|
35
Citigroup
C
$176B
| $23.3M | 0.65% |
332,359
-2,063
| -0.6% | -$144K |
|
36
Nike
NKE
$109B
| $22.2M | 0.62% |
264,943
+1,888
| +0.7% | +$158K |
|
37
Texas Instruments
TXN
$171B
| $22.2M | 0.62% |
193,524
+1,731
| +0.9% | +$199K |
|
38
McDonald's
MCD
$224B
| $21M | 0.59% |
101,342
-291
| -0.3% | -$60.4K |
|
39
Automatic Data Processing
ADP
$120B
| $20.6M | 0.57% |
124,583
+735
| +0.6% | +$122K |
|
40
Abbott
ABT
$231B
| $20.5M | 0.57% |
244,341
+2,559
| +1% | +$215K |
|
41
TJX Companies
TJX
$155B
| $19.8M | 0.55% |
374,994
-604
| -0.2% | -$31.9K |
|
42
Netflix
NFLX
$529B
| $19.5M | 0.54% |
53,204
+447
| +0.8% | +$164K |
|
43
IBM
IBM
$232B
| $19.2M | 0.53% |
145,569
+494
| +0.3% | +$65.1K |
|
44
Medtronic
MDT
$119B
| $18.8M | 0.52% |
192,584
+1,228
| +0.6% | +$120K |
|
45
RTX Corp
RTX
$211B
| $18.3M | 0.51% |
223,806
+1,195
| +0.5% | +$97.9K |
|
46
Walmart
WMT
$801B
| $18M | 0.5% |
487,644
-4,938
| -1% | -$182K |
|
47
Accenture
ACN
$159B
| $17.6M | 0.49% |
95,015
+5,262
| +6% | +$972K |
|
48
Philip Morris
PM
$251B
| $16.5M | 0.46% |
210,540
+1,502
| +0.7% | +$118K |
|
49
Honeywell
HON
$136B
| $16.4M | 0.46% |
93,756
-2,840
| -3% | -$496K |
|
50
Waste Management
WM
$88.6B
| $15.6M | 0.44% |
135,544
+254
| +0.2% | +$29.3K |
|