HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$807K |
| 4 |
AIV
Aimco
AIV
|
$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $24.2M | 0.65% |
310,509
+30,833
| +11% | +$2.41M |
|
27
Salesforce
CRM
$239B
| $24.2M | 0.65% |
108,896
+11,456
| +12% | +$2.55M |
|
28
Intel
INTC
$107B
| $24.2M | 0.65% |
486,166
+33,171
| +7% | +$1.65M |
|
29
PepsiCo
PEP
$200B
| $24M | 0.64% |
161,852
+14,770
| +10% | +$2.19M |
|
30
Pfizer
PFE
$141B
| $24M | 0.64% |
650,674
+31,454
| +5% | +$1.16M |
|
31
AT&T
T
$212B
| $23.8M | 0.64% |
1,095,128
+109,503
| +11% | +$2.38M |
|
32
Walmart
WMT
$801B
| $23.4M | 0.63% |
487,566
+43,713
| +10% | +$2.1M |
|
33
Abbott
ABT
$231B
| $22.7M | 0.61% |
206,903
+20,012
| +11% | +$2.19M |
|
34
Cisco
CSCO
$264B
| $22.4M | 0.6% |
501,187
+41,375
| +9% | +$1.85M |
|
35
AbbVie
ABBV
$375B
| $22.1M | 0.59% |
206,151
+21,112
| +11% | +$2.26M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $22.1M | 0.59% |
47,373
+4,990
| +12% | +$2.32M |
|
37
Nike
NKE
$109B
| $21.2M | 0.57% |
150,084
+15,312
| +11% | +$2.17M |
|
38
Qualcomm
QCOM
$172B
| $20.7M | 0.55% |
135,849
+13,654
| +11% | +$2.08M |
|
39
Exxon Mobil
XOM
$466B
| $20.4M | 0.55% |
494,623
+49,932
| +11% | +$2.06M |
|
40
Accenture
ACN
$159B
| $19.8M | 0.53% |
75,652
+7,467
| +11% | +$1.95M |
|
41
Costco
COST
$427B
| $19.2M | 0.51% |
50,964
+4,621
| +10% | +$1.74M |
|
42
Medtronic
MDT
$119B
| $19M | 0.51% |
162,093
+13,808
| +9% | +$1.62M |
|
43
Chevron
CVX
$310B
| $18.9M | 0.51% |
223,470
+27,428
| +14% | +$2.32M |
|
44
McDonald's
MCD
$224B
| $18.7M | 0.5% |
87,376
+7,959
| +10% | +$1.71M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $18.1M | 0.48% |
234,305
+21,641
| +10% | +$1.67M |
|
46
Texas Instruments
TXN
$171B
| $17.7M | 0.47% |
107,886
+8,756
| +9% | +$1.44M |
|
47
Honeywell
HON
$136B
| $17.5M | 0.47% |
82,202
+7,411
| +10% | +$1.58M |
|
48
Union Pacific
UNP
$131B
| $16.6M | 0.45% |
79,911
+8,389
| +12% | +$1.75M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 0.44% |
267,554
+29,133
| +12% | +$1.81M |
|
50
Danaher
DHR
$143B
| $16.4M | 0.44% |
83,334
+8,913
| +12% | +$1.76M |
|