HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $23.8M | 0.62% |
40,365
-2,771
| -6% | -$1.64M |
|
27
PepsiCo
PEP
$201B
| $23.1M | 0.6% |
137,778
-9,626
| -7% | -$1.61M |
|
28
Coca-Cola
KO
$294B
| $22.8M | 0.59% |
367,431
-47,270
| -11% | -$2.93M |
|
29
Accenture
ACN
$158B
| $21.8M | 0.57% |
64,547
-4,419
| -6% | -$1.49M |
|
30
Eli Lilly
LLY
$666B
| $21.5M | 0.56% |
75,075
-5,557
| -7% | -$1.59M |
|
31
Adobe
ADBE
$146B
| $21.4M | 0.56% |
46,992
-3,720
| -7% | -$1.69M |
|
32
Comcast
CMCSA
$125B
| $21.1M | 0.55% |
451,570
-35,641
| -7% | -$1.67M |
|
33
Verizon
VZ
$186B
| $21M | 0.55% |
413,019
-23,334
| -5% | -$1.19M |
|
34
Walmart
WMT
$805B
| $21M | 0.55% |
423,609
-31,797
| -7% | -$1.58M |
|
35
Abbott
ABT
$231B
| $20.8M | 0.54% |
176,153
-12,449
| -7% | -$1.47M |
|
36
Merck
MRK
$210B
| $20.7M | 0.54% |
252,600
-17,712
| -7% | -$1.45M |
|
37
Intel
INTC
$108B
| $20.7M | 0.54% |
417,643
-27,930
| -6% | -$1.38M |
|
38
Salesforce
CRM
$233B
| $20.2M | 0.53% |
95,114
-6,296
| -6% | -$1.34M |
|
39
McDonald's
MCD
$226B
| $18.8M | 0.49% |
75,829
-5,299
| -7% | -$1.31M |
|
40
Danaher
DHR
$143B
| $18.6M | 0.48% |
71,505
-5,000
| -7% | -$1.3M |
|
41
Wells Fargo
WFC
$262B
| $18.5M | 0.48% |
381,947
-37,584
| -9% | -$1.82M |
|
42
Union Pacific
UNP
$132B
| $18.1M | 0.47% |
66,081
-5,012
| -7% | -$1.37M |
|
43
Texas Instruments
TXN
$170B
| $18M | 0.47% |
98,291
-6,427
| -6% | -$1.18M |
|
44
Qualcomm
QCOM
$172B
| $17.7M | 0.46% |
116,070
-7,180
| -6% | -$1.1M |
|
45
AT&T
T
$212B
| $17.7M | 0.46% |
991,963
-66,374
| -6% | -$1.18M |
|
46
Nike
NKE
$111B
| $17.5M | 0.46% |
130,177
-9,161
| -7% | -$1.23M |
|
|
47
Advanced Micro Devices
AMD
$263B
| $17.5M | 0.46% |
160,111
+31,882
| +25% | +$3.49M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $16.9M | 0.44% |
199,930
-13,726
| -6% | -$1.16M |
|
49
Netflix
NFLX
$534B
| $16.6M | 0.43% |
44,188
-3,035
| -6% | -$1.14M |
|
50
Linde
LIN
$222B
| $16.5M | 0.43% |
51,573
-4,791
| -9% | -$1.53M |
|