HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$3.29B
(+6.8%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
9
Reduced
499
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $25.2M | 0.76% |
139,245
-739
| -0.5% | -$134K |
|
27
Tesla
TSLA
$1.08T
| $24M | 0.73% |
194,704
-66,153
| -25% | -$8.15M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $23.8M | 0.72% |
+337,932
| New | +$23.8M |
|
29
Home Depot
HD
$406B
| $23.6M | 0.72% |
74,835
-32,273
| -30% | -$10.2M |
|
30
Mastercard
MA
$536B
| $21.9M | 0.67% |
63,018
-24,986
| -28% | -$8.69M |
|
31
Pfizer
PFE
$141B
| $20.9M | 0.64% |
408,808
-167,953
| -29% | -$8.61M |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $20.3M | 0.62% |
+549,681
| New | +$20.3M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $20.1M | 0.61% |
+258,202
| New | +$20.1M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $19.7M | 0.6% |
163,855
-71,612
| -30% | -$8.62M |
|
35
Coca-Cola
KO
$297B
| $18M | 0.55% |
283,637
-119,370
| -30% | -$7.59M |
|
36
Bank of America
BAC
$371B
| $16.8M | 0.51% |
507,136
-190,518
| -27% | -$6.31M |
|
37
Broadcom
AVGO
$1.42T
| $16.5M | 0.5% |
29,456
-11,414
| -28% | -$6.38M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $16.1M | 0.49% |
29,303
-11,300
| -28% | -$6.22M |
|
39
ConocoPhillips
COP
$118B
| $15.4M | 0.47% |
130,565
-2,514
| -2% | -$297K |
|
40
Cisco
CSCO
$268B
| $14.8M | 0.45% |
310,794
-139,616
| -31% | -$6.65M |
|
41
Amgen
AMGN
$153B
| $14.7M | 0.45% |
55,881
-363
| -0.6% | -$95.3K |
|
42
Costco
COST
$421B
| $14.6M | 0.44% |
32,028
-10,031
| -24% | -$4.58M |
|
43
Walmart
WMT
$793B
| $14.6M | 0.44% |
102,964
-41,697
| -29% | -$5.91M |
|
44
McDonald's
MCD
$226B
| $14.1M | 0.43% |
53,536
-22,943
| -30% | -$6.05M |
|
45
Abbott
ABT
$230B
| $13.9M | 0.42% |
126,826
-50,975
| -29% | -$5.6M |
|
46
IBM
IBM
$227B
| $13.4M | 0.41% |
94,922
-390
| -0.4% | -$54.9K |
|
47
Caterpillar
CAT
$194B
| $12.7M | 0.38% |
52,808
-781
| -1% | -$187K |
|
48
Danaher
DHR
$143B
| $12.7M | 0.38% |
47,664
-18,638
| -28% | -$4.95M |
|
49
Accenture
ACN
$158B
| $12.6M | 0.38% |
47,333
-18,161
| -28% | -$4.85M |
|
50
Deere & Co
DE
$127B
| $12.5M | 0.38% |
29,133
-399
| -1% | -$171K |
|