HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $20.6M | 0.67% |
40,603
+42
| +0.1% | +$21.3K |
|
27
Costco
COST
$424B
| $19.9M | 0.64% |
42,059
-402
| -0.9% | -$190K |
|
28
Walmart
WMT
$799B
| $18.8M | 0.61% |
433,983
+8,346
| +2% | +$361K |
|
29
Broadcom
AVGO
$1.43T
| $18.1M | 0.59% |
408,700
-2,380
| -0.6% | -$106K |
|
30
Cisco
CSCO
$268B
| $18M | 0.58% |
450,410
+3,283
| +0.7% | +$131K |
|
31
McDonald's
MCD
$227B
| $17.6M | 0.57% |
76,479
+372
| +0.5% | +$85.8K |
|
32
Walt Disney
DIS
$211B
| $17.5M | 0.57% |
186,038
+4,464
| +2% | +$421K |
|
33
Abbott
ABT
$232B
| $17.2M | 0.56% |
177,801
+979
| +0.6% | +$94.7K |
|
34
Danaher
DHR
$140B
| $17.1M | 0.56% |
74,789
+1,217
| +2% | +$279K |
|
35
Accenture
ACN
$155B
| $16.9M | 0.55% |
65,494
+35
| +0.1% | +$9.01K |
|
36
Verizon
VZ
$187B
| $15.9M | 0.52% |
418,706
+89
| +0% | +$3.38K |
|
37
Texas Instruments
TXN
$168B
| $15.6M | 0.51% |
100,645
+1,365
| +1% | +$211K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $15.4M | 0.5% |
217,023
+1,615
| +0.7% | +$115K |
|
39
Wells Fargo
WFC
$261B
| $15.2M | 0.49% |
378,748
+893
| +0.2% | +$35.9K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.49% |
191,380
-14,334
| -7% | -$1.12M |
|
41
Salesforce
CRM
$226B
| $14M | 0.45% |
97,328
-636
| -0.6% | -$91.5K |
|
42
Linde
LIN
$221B
| $13.7M | 0.44% |
50,789
-525
| -1% | -$142K |
|
43
ConocoPhillips
COP
$119B
| $13.6M | 0.44% |
133,079
-477
| -0.4% | -$48.8K |
|
44
Philip Morris
PM
$255B
| $13.6M | 0.44% |
163,324
+6,937
| +4% | +$576K |
|
45
Qualcomm
QCOM
$168B
| $13.3M | 0.43% |
117,794
+959
| +0.8% | +$108K |
|
46
Comcast
CMCSA
$126B
| $13.2M | 0.43% |
449,431
-2,831
| -0.6% | -$83K |
|
47
Adobe
ADBE
$142B
| $13.1M | 0.42% |
47,511
-149
| -0.3% | -$41K |
|
48
Union Pacific
UNP
$132B
| $13M | 0.42% |
66,677
+681
| +1% | +$133K |
|
49
CVS Health
CVS
$93.4B
| $12.8M | 0.41% |
133,895
-1,050
| -0.8% | -$100K |
|
50
Amgen
AMGN
$153B
| $12.7M | 0.41% |
56,244
+839
| +2% | +$189K |
|