HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
$3.1M |
| 2 |
Otis Worldwide
OTIS
|
$2.68M |
| 3 |
Carrier Global
CARR
|
$2.61M |
| 4 |
Etsy
ETSY
|
$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Amazon
AMZN
|
$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $21.2M | 0.72% |
985,625
-37,532
| -4% | -$808K |
|
27
Walmart
WMT
$801B
| $20.7M | 0.7% |
443,853
-25,473
| -5% | -$1.19M |
|
28
PepsiCo
PEP
$200B
| $20.4M | 0.69% |
147,082
-5,764
| -4% | -$799K |
|
29
Abbott
ABT
$231B
| $20.3M | 0.69% |
186,891
-6,921
| -4% | -$753K |
|
30
Coca-Cola
KO
$292B
| $20.1M | 0.68% |
406,342
-19,581
| -5% | -$967K |
|
31
Bank of America
BAC
$369B
| $19.3M | 0.66% |
801,327
-45,268
| -5% | -$1.09M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 0.64% |
42,383
-1,510
| -3% | -$667K |
|
33
Cisco
CSCO
$264B
| $18.1M | 0.62% |
459,812
-17,348
| -4% | -$683K |
|
34
McDonald's
MCD
$224B
| $17.4M | 0.59% |
79,417
-2,930
| -4% | -$643K |
|
35
Nike
NKE
$109B
| $16.9M | 0.58% |
134,772
-4,480
| -3% | -$562K |
|
36
Costco
COST
$427B
| $16.5M | 0.56% |
46,343
-1,772
| -4% | -$629K |
|
37
AbbVie
ABBV
$375B
| $16.2M | 0.55% |
185,039
-6,824
| -4% | -$598K |
|
38
Amgen
AMGN
$153B
| $15.7M | 0.53% |
61,669
-2,630
| -4% | -$668K |
|
39
Medtronic
MDT
$119B
| $15.4M | 0.52% |
148,285
-4,911
| -3% | -$510K |
|
40
Accenture
ACN
$159B
| $15.4M | 0.52% |
68,185
-2,668
| -4% | -$603K |
|
41
Exxon Mobil
XOM
$466B
| $15.3M | 0.52% |
444,691
-16,871
| -4% | -$579K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $14.8M | 0.5% |
212,664
-7,804
| -4% | -$542K |
|
43
Qualcomm
QCOM
$172B
| $14.4M | 0.49% |
122,195
-530
| -0.4% | -$62.4K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.49% |
238,421
-9,816
| -4% | -$592K |
|
45
Danaher
DHR
$143B
| $14.2M | 0.48% |
74,421
-2,633
| -3% | -$503K |
|
46
Texas Instruments
TXN
$171B
| $14.2M | 0.48% |
99,130
-3,883
| -4% | -$554K |
|
47
Chevron
CVX
$310B
| $14.1M | 0.48% |
196,042
-7,394
| -4% | -$532K |
|
48
Union Pacific
UNP
$131B
| $14.1M | 0.48% |
71,522
-2,671
| -4% | -$526K |
|
49
Lowe's Companies
LOW
$151B
| $13.3M | 0.45% |
79,959
-2,940
| -4% | -$488K |
|
50
Linde
LIN
$220B
| $13.1M | 0.45% |
55,099
-2,075
| -4% | -$494K |
|