HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.2M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Tesla
TSLA
|
$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.31M |
| 2 |
Cincinnati Financial
CINF
|
$1.35M |
| 3 |
Franklin Resources
BEN
|
$995K |
| 4 |
Western Union
WU
|
$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $27.7M | 0.64% |
452,486
+34,540
| +8% | +$2.11M |
|
27
Abbott
ABT
$231B
| $26.5M | 0.61% |
188,602
+13,902
| +8% | +$1.96M |
|
28
Salesforce
CRM
$233B
| $25.8M | 0.59% |
101,410
+8,639
| +9% | +$2.2M |
|
29
PepsiCo
PEP
$201B
| $25.6M | 0.59% |
147,404
+10,797
| +8% | +$1.88M |
|
30
AbbVie
ABBV
$376B
| $25.5M | 0.59% |
188,684
+14,434
| +8% | +$1.95M |
|
31
Costco
COST
$424B
| $25.5M | 0.59% |
44,855
+3,531
| +9% | +$2M |
|
32
Chevron
CVX
$318B
| $24.6M | 0.57% |
209,661
+22,251
| +12% | +$2.61M |
|
33
Coca-Cola
KO
$294B
| $24.6M | 0.57% |
414,701
+31,586
| +8% | +$1.87M |
|
34
Comcast
CMCSA
$125B
| $24.5M | 0.57% |
487,211
+35,260
| +8% | +$1.77M |
|
35
PayPal
PYPL
$65.4B
| $23.8M | 0.55% |
126,335
+9,485
| +8% | +$1.79M |
|
36
Nike
NKE
$111B
| $23.2M | 0.54% |
139,338
+10,329
| +8% | +$1.72M |
|
37
Intel
INTC
$108B
| $22.9M | 0.53% |
445,573
+33,779
| +8% | +$1.74M |
|
38
Verizon
VZ
$186B
| $22.7M | 0.52% |
436,353
+27,158
| +7% | +$1.41M |
|
39
Qualcomm
QCOM
$172B
| $22.5M | 0.52% |
123,250
+8,381
| +7% | +$1.53M |
|
40
Danaher
DHR
$143B
| $22.3M | 0.51% |
76,505
+5,874
| +8% | +$1.71M |
|
41
Eli Lilly
LLY
$666B
| $22.3M | 0.51% |
80,632
+6,456
| +9% | +$1.78M |
|
42
Walmart
WMT
$805B
| $22M | 0.51% |
455,406
+32,835
| +8% | +$1.58M |
|
43
McDonald's
MCD
$226B
| $21.7M | 0.5% |
81,128
+6,141
| +8% | +$1.65M |
|
44
Merck
MRK
$210B
| $20.7M | 0.48% |
270,312
+20,089
| +8% | +$1.54M |
|
45
Wells Fargo
WFC
$262B
| $20.1M | 0.46% |
419,531
+14,065
| +3% | +$675K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $19.9M | 0.46% |
213,656
+15,915
| +8% | +$1.49M |
|
47
Texas Instruments
TXN
$170B
| $19.7M | 0.46% |
104,718
+7,490
| +8% | +$1.41M |
|
48
AT&T
T
$212B
| $19.7M | 0.45% |
1,058,337
+30,217
| +3% | +$561K |
|
49
Linde
LIN
$222B
| $19.5M | 0.45% |
56,364
+5,416
| +11% | +$1.88M |
|
50
Intuit
INTU
$186B
| $19.3M | 0.45% |
30,052
+3,221
| +12% | +$2.07M |
|