HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $23.8M | 0.66% |
553,723
-65,906
| -11% | -$2.83M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $22.8M | 0.63% |
39,894
-4,648
| -10% | -$2.66M |
|
28
Verizon
VZ
$186B
| $22.1M | 0.61% |
409,195
-49,517
| -11% | -$2.67M |
|
29
Intel
INTC
$108B
| $21.9M | 0.6% |
411,794
-46,421
| -10% | -$2.47M |
|
30
AT&T
T
$212B
| $21M | 0.58% |
1,028,120
-2,459
| -0.2% | -$50.2K |
|
31
Abbott
ABT
$231B
| $20.6M | 0.57% |
174,700
-21,507
| -11% | -$2.54M |
|
32
PepsiCo
PEP
$201B
| $20.5M | 0.57% |
136,607
-16,315
| -11% | -$2.45M |
|
33
Accenture
ACN
$158B
| $20.5M | 0.56% |
64,122
-7,659
| -11% | -$2.45M |
|
34
Coca-Cola
KO
$294B
| $20.1M | 0.55% |
383,115
-45,837
| -11% | -$2.41M |
|
35
Walmart
WMT
$805B
| $19.6M | 0.54% |
422,571
-11,577
| -3% | -$538K |
|
|
36
Broadcom
AVGO
$1.44T
| $19.6M | 0.54% |
+403,370
| New | +$19.6M |
|
37
Danaher
DHR
$143B
| $19.1M | 0.52% |
70,631
-8,450
| -11% | -$2.28M |
|
38
Chevron
CVX
$318B
| $19M | 0.52% |
187,410
-22,863
| -11% | -$2.32M |
|
39
Wells Fargo
WFC
$262B
| $18.8M | 0.52% |
405,466
-75,010
| -16% | -$3.48M |
|
40
AbbVie
ABBV
$376B
| $18.8M | 0.52% |
174,250
-21,027
| -11% | -$2.27M |
|
41
Merck
MRK
$210B
| $18.8M | 0.52% |
250,223
-30,356
| -11% | -$2.28M |
|
42
Nike
NKE
$111B
| $18.7M | 0.52% |
129,009
-14,890
| -10% | -$2.16M |
|
43
Texas Instruments
TXN
$170B
| $18.7M | 0.51% |
97,228
-11,047
| -10% | -$2.12M |
|
44
Costco
COST
$424B
| $18.6M | 0.51% |
41,324
-5,245
| -11% | -$2.36M |
|
45
McDonald's
MCD
$226B
| $18.1M | 0.5% |
74,987
-7,510
| -9% | -$1.81M |
|
46
Medtronic
MDT
$119B
| $17.2M | 0.47% |
137,193
-16,143
| -11% | -$2.02M |
|
47
Eli Lilly
LLY
$666B
| $17.1M | 0.47% |
74,176
-13,755
| -16% | -$3.18M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $15.5M | 0.43% |
197,741
-23,267
| -11% | -$1.83M |
|
49
Linde
LIN
$222B
| $14.9M | 0.41% |
50,948
-6,512
| -11% | -$1.91M |
|
50
Qualcomm
QCOM
$172B
| $14.8M | 0.41% |
114,869
-13,537
| -11% | -$1.75M |
|