HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
Cap. Flow
+$28.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12

Top Buys

1
WBD icon
Warner Bros
WBD
$3.08M
2
VICI icon
VICI Properties
VICI
$2.75M
3
KDP icon
Keurig Dr Pepper
KDP
$2.5M
4
ON icon
ON Semiconductor
ON
$2.1M
5
MSFT icon
Microsoft
MSFT
$1.97M

Top Sells

1
T icon
AT&T
T
$6.42M
2
CERN
Cerner Corp
CERN
$2.65M
3
KR icon
Kroger
KR
$1.53M
4
D icon
Dominion Energy
D
$1.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.22M

Sector Composition

1 Technology 24.9%
2 Healthcare 15.18%
3 Financials 12.66%
4 Consumer Discretionary 10.09%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$372B
$22M 0.68%
705,776
+7,378
+1% +$230K
VZ icon
27
Verizon
VZ
$187B
$21.2M 0.65%
418,617
+5,598
+1% +$284K
COST icon
28
Costco
COST
$425B
$20.4M 0.63%
42,461
+542
+1% +$260K
AVGO icon
29
Broadcom
AVGO
$1.43T
$20M 0.62%
411,080
+790
+0.2% +$38.4K
ABT icon
30
Abbott
ABT
$232B
$19.2M 0.59%
176,822
+669
+0.4% +$72.7K
CSCO icon
31
Cisco
CSCO
$270B
$19.1M 0.59%
447,127
+2,505
+0.6% +$107K
MCD icon
32
McDonald's
MCD
$228B
$18.8M 0.58%
76,107
+278
+0.4% +$68.6K
ACN icon
33
Accenture
ACN
$158B
$18.2M 0.56%
65,459
+912
+1% +$253K
CMCSA icon
34
Comcast
CMCSA
$126B
$17.7M 0.55%
452,262
+692
+0.2% +$27.2K
ADBE icon
35
Adobe
ADBE
$145B
$17.4M 0.54%
47,660
+668
+1% +$245K
WMT icon
36
Walmart
WMT
$803B
$17.3M 0.53%
425,637
+2,028
+0.5% +$82.2K
DIS icon
37
Walt Disney
DIS
$213B
$17.1M 0.53%
181,574
+2,381
+1% +$225K
BMY icon
38
Bristol-Myers Squibb
BMY
$95.9B
$16.6M 0.51%
215,408
-2,097
-1% -$161K
DHR icon
39
Danaher
DHR
$141B
$16.5M 0.51%
73,572
+2,067
+3% +$465K
CRM icon
40
Salesforce
CRM
$231B
$16.2M 0.5%
97,964
+2,850
+3% +$470K
NEE icon
41
NextEra Energy, Inc.
NEE
$147B
$15.9M 0.49%
205,714
+5,784
+3% +$448K
INTC icon
42
Intel
INTC
$106B
$15.9M 0.49%
424,353
+6,710
+2% +$251K
PM icon
43
Philip Morris
PM
$250B
$15.4M 0.48%
156,387
+2,058
+1% +$203K
TXN icon
44
Texas Instruments
TXN
$170B
$15.3M 0.47%
99,280
+989
+1% +$152K
QCOM icon
45
Qualcomm
QCOM
$170B
$14.9M 0.46%
116,835
+765
+0.7% +$97.7K
WFC icon
46
Wells Fargo
WFC
$261B
$14.8M 0.46%
377,855
-4,092
-1% -$160K
LIN icon
47
Linde
LIN
$221B
$14.8M 0.45%
51,314
-259
-0.5% -$74.5K
RTX icon
48
RTX Corp
RTX
$212B
$14.5M 0.45%
150,426
+1,378
+0.9% +$132K
T icon
49
AT&T
T
$211B
$14.4M 0.44%
685,698
-306,265
-31% -$6.42M
UNP icon
50
Union Pacific
UNP
$132B
$14.1M 0.43%
65,996
-85
-0.1% -$18.1K
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