HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$2.83M |
| 3 |
Blackrock
BLK
|
$2.14M |
| 4 |
West Pharmaceutical
WST
|
$1.81M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$79.5M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14.7M |
| 5 |
Procter & Gamble
PG
|
$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $20.2M | 0.72% |
152,846
-16,134
| -10% | -$2.13M |
|
27
Bank of America
BAC
$369B
| $20.1M | 0.72% |
846,595
-175,954
| -17% | -$4.18M |
|
28
Pfizer
PFE
$141B
| $19.9M | 0.71% |
642,079
-133,196
| -17% | -$4.13M |
|
29
Comcast
CMCSA
$125B
| $19.3M | 0.69% |
495,513
-48,612
| -9% | -$1.89M |
|
30
Coca-Cola
KO
$292B
| $19M | 0.68% |
425,923
-97,247
| -19% | -$4.34M |
|
|
31
AbbVie
ABBV
$375B
| $18.8M | 0.67% |
191,863
+16,654
| +10% | +$1.64M |
|
32
Salesforce
CRM
$239B
| $18.7M | 0.67% |
100,083
-3,111
| -3% | -$583K |
|
33
Walmart
WMT
$801B
| $18.7M | 0.67% |
469,326
-48,969
| -9% | -$1.96M |
|
34
Chevron
CVX
$310B
| $18.2M | 0.65% |
203,436
-51,473
| -20% | -$4.59M |
|
35
Abbott
ABT
$231B
| $17.7M | 0.63% |
193,812
-29,383
| -13% | -$2.69M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 0.57% |
43,893
-55
| -0.1% | -$19.9K |
|
37
Eli Lilly
LLY
$652B
| $15.3M | 0.55% |
93,179
-9,061
| -9% | -$1.49M |
|
38
Accenture
ACN
$159B
| $15.2M | 0.54% |
70,853
-9,526
| -12% | -$2.05M |
|
39
McDonald's
MCD
$224B
| $15.2M | 0.54% |
82,347
-20,792
| -20% | -$3.84M |
|
40
Amgen
AMGN
$153B
| $15.2M | 0.54% |
64,299
-9,831
| -13% | -$2.32M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 0.52% |
248,237
-45,547
| -16% | -$2.68M |
|
42
Costco
COST
$427B
| $14.6M | 0.52% |
48,115
-4,043
| -8% | -$1.23M |
|
43
Medtronic
MDT
$119B
| $14M | 0.5% |
153,196
-40,718
| -21% | -$3.73M |
|
44
Nike
NKE
$109B
| $13.7M | 0.49% |
139,252
-86,734
| -38% | -$8.5M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $13.2M | 0.47% |
220,468
-103,696
| -32% | -$6.23M |
|
46
Texas Instruments
TXN
$171B
| $13.1M | 0.47% |
103,013
-65,189
| -39% | -$8.28M |
|
47
Oracle
ORCL
$654B
| $12.9M | 0.46% |
234,154
-88,830
| -28% | -$4.91M |
|
48
Union Pacific
UNP
$131B
| $12.5M | 0.45% |
74,193
-11,981
| -14% | -$2.03M |
|
49
American Tower
AMT
$92.9B
| $12.5M | 0.45% |
48,436
-5,967
| -11% | -$1.54M |
|
50
IBM
IBM
$232B
| $12.4M | 0.44% |
107,285
-29,267
| -21% | -$3.38M |
|