HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.38%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$2.94B
(-11%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
537
New
5
Increased
417
Reduced
79
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.16M |
Top Sells
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $19.4M | 0.66% | 475,388 +66,580 | +16% | +$2.72M |
|
27
Cisco
CSCO
$274B
| $18.8M | 0.64% | 359,729 +48,935 | +16% | +$2.56M |
|
28
Costco
COST
$418B
| $18.6M | 0.63% | 37,360 +5,332 | +17% | +$2.65M |
|
29
Walmart
WMT
$774B
| $17.4M | 0.59% | 118,063 +15,099 | +15% | +$2.23M |
|
30
McDonald's
MCD
$224B
| $17.4M | 0.59% | 62,161 +8,625 | +16% | +$2.41M |
|
31
Salesforce
CRM
$245B
| $17.4M | 0.59% | 86,996 +11,828 | +16% | +$2.36M |
|
32
Bank of America
BAC
$376B
| $16.9M | 0.57% | 589,917 +82,781 | +16% | +$2.37M |
|
33
Accenture
ACN
$162B
| $15.7M | 0.53% | 54,896 +7,563 | +16% | +$2.16M |
|
34
Walt Disney
DIS
$213B
| $15.5M | 0.53% | 154,561 +21,821 | +16% | +$2.18M |
|
35
Abbott
ABT
$231B
| $14.9M | 0.51% | 147,477 +20,651 | +16% | +$2.09M |
|
36
Adobe
ADBE
$151B
| $14.9M | 0.51% | 38,739 +4,913 | +15% | +$1.89M |
|
37
Texas Instruments
TXN
$184B
| $14.4M | 0.49% | 77,447 +10,633 | +16% | +$1.98M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 0.49% | 58,805 +1,725 | +3% | +$421K |
|
39
Danaher
DHR
$147B
| $14M | 0.48% | 55,443 +7,779 | +16% | +$1.96M |
|
40
Verizon
VZ
$186B
| $13.8M | 0.47% | 354,892 +49,871 | +16% | +$1.94M |
|
41
Comcast
CMCSA
$125B
| $13.5M | 0.46% | 356,771 +42,310 | +13% | +$1.6M |
|
42
Advanced Micro Devices
AMD
$264B
| $13.4M | 0.46% | 136,525 +19,058 | +16% | +$1.87M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.45% | 173,296 +24,728 | +17% | +$1.91M |
|
44
Netflix
NFLX
$513B
| $13M | 0.44% | 37,584 +5,394 | +17% | +$1.86M |
|
45
Nike
NKE
$114B
| $12.9M | 0.44% | 105,325 +13,710 | +15% | +$1.68M |
|
46
Philip Morris
PM
$260B
| $12.8M | 0.44% | 131,552 +18,419 | +16% | +$1.79M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 0.43% | 180,244 +25,547 | +17% | +$1.77M |
|
48
Qualcomm
QCOM
$173B
| $12.5M | 0.43% | 97,886 +12,764 | +15% | +$1.63M |
|
49
RTX Corp
RTX
$212B
| $12.1M | 0.41% | 123,950 +17,009 | +16% | +$1.67M |
|
50
Oracle
ORCL
$635B
| $12.1M | 0.41% | 129,805 +18,234 | +16% | +$1.69M |
|