HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$3.81B
(+1.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
70
Reduced
444
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $25M | 0.66% | 483,911 -17,276 | -3% | -$893K |
|
27
AT&T
T
$209B
| $24.2M | 0.64% | 798,850 -28,286 | -3% | -$856K |
|
28
Abbott
ABT
$231B
| $24M | 0.63% | 200,071 -6,832 | -3% | -$819K |
|
29
Coca-Cola
KO
$297B
| $23.1M | 0.61% | 438,402 -13,758 | -3% | -$725K |
|
30
Pfizer
PFE
$141B
| $22.9M | 0.6% | 631,101 -19,573 | -3% | -$709K |
|
31
Chevron
CVX
$324B
| $22.6M | 0.59% | 215,428 -8,042 | -4% | -$843K |
|
32
Salesforce
CRM
$245B
| $22.4M | 0.59% | 105,655 -3,241 | -3% | -$687K |
|
33
PepsiCo
PEP
$204B
| $22.1M | 0.58% | 156,261 -5,591 | -3% | -$791K |
|
34
Merck
MRK
$210B
| $22.1M | 0.58% | 286,593 -9,694 | -3% | -$747K |
|
35
AbbVie
ABBV
$372B
| $21.6M | 0.57% | 199,586 -6,565 | -3% | -$710K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 0.55% | 45,591 -1,782 | -4% | -$813K |
|
37
Walmart
WMT
$774B
| $20.6M | 0.54% | 151,600 -10,922 | -7% | -$1.48M |
|
38
Texas Instruments
TXN
$184B
| $20.6M | 0.54% | 108,874 +988 | +0.9% | +$187K |
|
39
Accenture
ACN
$162B
| $20.2M | 0.53% | 73,260 -2,392 | -3% | -$661K |
|
40
Nike
NKE
$114B
| $19.5M | 0.51% | 146,920 -3,164 | -2% | -$420K |
|
41
Wells Fargo
WFC
$263B
| $18.9M | 0.5% | 484,475 -10,778 | -2% | -$421K |
|
42
McDonald's
MCD
$224B
| $18.9M | 0.5% | 84,341 -3,035 | -3% | -$680K |
|
43
Medtronic
MDT
$119B
| $18.5M | 0.49% | 157,016 -5,077 | -3% | -$600K |
|
44
Qualcomm
QCOM
$173B
| $17.5M | 0.46% | 132,092 -3,757 | -3% | -$498K |
|
45
Costco
COST
$418B
| $17.4M | 0.46% | 49,256 -1,708 | -3% | -$602K |
|
46
Citigroup
C
$178B
| $17.2M | 0.45% | 236,301 -7,205 | -3% | -$524K |
|
47
Honeywell
HON
$139B
| $17.1M | 0.45% | 78,868 -3,334 | -4% | -$724K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.45% | 226,376 -7,929 | -3% | -$600K |
|
49
Union Pacific
UNP
$133B
| $17M | 0.45% | 77,321 -2,590 | -3% | -$571K |
|
50
Eli Lilly
LLY
$657B
| $16.8M | 0.44% | 89,845 -3,183 | -3% | -$595K |
|