HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $27.8M | 0.78% |
127,820
-4,957
| -4% | -$1.08M |
|
27
Pfizer
PFE
$141B
| $27M | 0.76% |
791,791
-20,870
| -3% | -$711K |
|
28
Walt Disney
DIS
$212B
| $26.9M | 0.76% |
206,090
-904
| -0.4% | -$118K |
|
29
Merck
MRK
$212B
| $25.8M | 0.73% |
321,076
-46,014
| -13% | -$3.7M |
|
30
Comcast
CMCSA
$125B
| $25.4M | 0.72% |
563,060
-46,366
| -8% | -$2.09M |
|
31
Boeing
BA
$174B
| $25M | 0.7% |
65,736
-832
| -1% | -$317K |
|
32
PepsiCo
PEP
$200B
| $24.3M | 0.69% |
177,408
-7,532
| -4% | -$1.03M |
|
33
Texas Instruments
TXN
$171B
| $23.8M | 0.67% |
184,139
-9,385
| -5% | -$1.21M |
|
34
Nike
NKE
$109B
| $23.7M | 0.67% |
252,804
-12,139
| -5% | -$1.14M |
|
35
Adobe
ADBE
$148B
| $23.7M | 0.67% |
85,900
-4,366
| -5% | -$1.21M |
|
36
Citigroup
C
$176B
| $22.1M | 0.62% |
319,578
-12,781
| -4% | -$883K |
|
37
McDonald's
MCD
$224B
| $22M | 0.62% |
102,289
+947
| +0.9% | +$203K |
|
38
Medtronic
MDT
$119B
| $20.6M | 0.58% |
189,215
-3,369
| -2% | -$366K |
|
39
Walmart
WMT
$801B
| $20.2M | 0.57% |
510,954
+23,310
| +5% | +$922K |
|
40
IBM
IBM
$232B
| $19.8M | 0.56% |
142,698
-2,871
| -2% | -$399K |
|
41
TJX Companies
TJX
$155B
| $19.7M | 0.55% |
353,117
-21,877
| -6% | -$1.22M |
|
|
42
Oracle
ORCL
$654B
| $18.9M | 0.53% |
343,844
-79,838
| -19% | -$4.39M |
|
43
Automatic Data Processing
ADP
$120B
| $18.9M | 0.53% |
117,145
-7,438
| -6% | -$1.2M |
|
44
Abbott
ABT
$231B
| $18.9M | 0.53% |
225,399
-18,942
| -8% | -$1.58M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $18.7M | 0.53% |
321,864
+35,272
| +12% | +$2.05M |
|
46
RTX Corp
RTX
$211B
| $18.6M | 0.52% |
216,728
-7,078
| -3% | -$608K |
|
47
Accenture
ACN
$159B
| $17.1M | 0.48% |
88,760
-6,255
| -7% | -$1.2M |
|
48
Philip Morris
PM
$251B
| $15.7M | 0.44% |
206,376
-4,164
| -2% | -$316K |
|
49
Salesforce
CRM
$239B
| $15.4M | 0.44% |
103,974
+12,065
| +13% | +$1.79M |
|
50
Honeywell
HON
$136B
| $15.2M | 0.43% |
89,924
-3,832
| -4% | -$648K |
|