HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Charles River Laboratories
CRL
|
$1.98M |
| 3 |
PTC
PTC
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 5 |
Regions Financial
RF
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Tesla
TSLA
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $25.5M | 0.63% |
104,193
-1,462
| -1% | -$357K |
|
27
Cisco
CSCO
$269B
| $25M | 0.62% |
471,588
-12,323
| -3% | -$653K |
|
28
Pfizer
PFE
$140B
| $24.3M | 0.6% |
619,629
-11,472
| -2% | -$449K |
|
29
Coca-Cola
KO
$294B
| $23.2M | 0.58% |
428,952
-9,450
| -2% | -$511K |
|
30
Abbott
ABT
$231B
| $22.7M | 0.57% |
196,207
-3,864
| -2% | -$448K |
|
31
PepsiCo
PEP
$201B
| $22.7M | 0.56% |
152,922
-3,339
| -2% | -$495K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $22.5M | 0.56% |
44,542
-1,049
| -2% | -$529K |
|
33
AT&T
T
$212B
| $22.4M | 0.56% |
1,030,579
-27,098
| -3% | -$589K |
|
34
Nike
NKE
$111B
| $22.2M | 0.55% |
143,899
-3,021
| -2% | -$467K |
|
35
Chevron
CVX
$318B
| $22M | 0.55% |
210,273
-5,155
| -2% | -$540K |
|
36
AbbVie
ABBV
$376B
| $22M | 0.55% |
195,277
-4,309
| -2% | -$485K |
|
37
Merck
MRK
$210B
| $21.8M | 0.54% |
280,579
-19,770
| -7% | -$1.54M |
|
38
Wells Fargo
WFC
$262B
| $21.8M | 0.54% |
480,476
-3,999
| -0.8% | -$181K |
|
39
Accenture
ACN
$158B
| $21.2M | 0.53% |
71,781
-1,479
| -2% | -$436K |
|
40
Texas Instruments
TXN
$170B
| $20.8M | 0.52% |
108,275
-599
| -0.6% | -$115K |
|
41
Walmart
WMT
$805B
| $20.4M | 0.51% |
434,148
-20,652
| -5% | -$971K |
|
42
Eli Lilly
LLY
$666B
| $20.2M | 0.5% |
87,931
-1,914
| -2% | -$439K |
|
43
McDonald's
MCD
$226B
| $19.1M | 0.47% |
82,497
-1,844
| -2% | -$426K |
|
44
Medtronic
MDT
$119B
| $19M | 0.47% |
153,336
-3,680
| -2% | -$457K |
|
45
Danaher
DHR
$143B
| $18.8M | 0.47% |
79,081
-1,684
| -2% | -$401K |
|
46
Costco
COST
$424B
| $18.4M | 0.46% |
46,569
-2,687
| -5% | -$1.06M |
|
47
Qualcomm
QCOM
$172B
| $18.4M | 0.46% |
128,406
-3,686
| -3% | -$527K |
|
48
Philip Morris
PM
$251B
| $17.1M | 0.42% |
172,118
-3,841
| -2% | -$381K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $16.9M | 0.42% |
253,587
-4,348
| -2% | -$291K |
|
50
Honeywell
HON
$137B
| $16.9M | 0.42% |
76,920
-1,948
| -2% | -$427K |
|