HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
+$2.66B
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $15.8M | 0.6% |
32,366
-6,373
| -16% | -$3.12M |
|
27
Cisco
CSCO
$268B
| $15.7M | 0.59% |
303,752
-55,977
| -16% | -$2.9M |
|
28
Walmart
WMT
$793B
| $15.6M | 0.59% |
99,304
-18,759
| -16% | -$2.95M |
|
29
McDonald's
MCD
$226B
| $15.4M | 0.58% |
51,716
-10,445
| -17% | -$3.12M |
|
30
Salesforce
CRM
$245B
| $15.1M | 0.57% |
71,466
-15,530
| -18% | -$3.28M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $14.8M | 0.56% |
28,305
-5,641
| -17% | -$2.94M |
|
32
Pfizer
PFE
$141B
| $14.6M | 0.55% |
398,738
-76,650
| -16% | -$2.81M |
|
33
Accenture
ACN
$158B
| $14.4M | 0.54% |
46,508
-8,388
| -15% | -$2.59M |
|
34
Bank of America
BAC
$371B
| $14M | 0.53% |
488,519
-101,398
| -17% | -$2.91M |
|
35
Netflix
NFLX
$521B
| $13.8M | 0.52% |
31,270
-6,314
| -17% | -$2.78M |
|
|
36
Linde
LIN
$221B
| $13.7M | 0.52% |
+36,028
| New | +$13.7M |
|
37
Abbott
ABT
$230B
| $13.4M | 0.5% |
122,669
-24,808
| -17% | -$2.7M |
|
38
Oracle
ORCL
$628B
| $12.9M | 0.49% |
108,346
-21,459
| -17% | -$2.56M |
|
39
Advanced Micro Devices
AMD
$263B
| $12.9M | 0.48% |
112,951
-23,574
| -17% | -$2.69M |
|
40
Comcast
CMCSA
$125B
| $12.2M | 0.46% |
294,311
-62,460
| -18% | -$2.6M |
|
41
Texas Instruments
TXN
$178B
| $11.7M | 0.44% |
64,817
-12,630
| -16% | -$2.27M |
|
42
Walt Disney
DIS
$211B
| $11.5M | 0.43% |
129,007
-25,554
| -17% | -$2.28M |
|
43
Wells Fargo
WFC
$258B
| $11.3M | 0.42% |
264,416
-57,797
| -18% | -$2.47M |
|
44
Danaher
DHR
$143B
| $11.2M | 0.42% |
46,848
-8,595
| -16% | -$2.06M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.42% |
150,761
-22,535
| -13% | -$1.67M |
|
46
Verizon
VZ
$184B
| $11M | 0.41% |
296,133
-58,759
| -17% | -$2.19M |
|
47
Philip Morris
PM
$254B
| $10.7M | 0.4% |
109,887
-21,665
| -16% | -$2.11M |
|
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.3M | 0.39% |
+64,950
| New | +$10.3M |
|
49
RTX Corp
RTX
$212B
| $10.1M | 0.38% |
103,060
-20,890
| -17% | -$2.05M |
|
50
Qualcomm
QCOM
$170B
| $9.91M | 0.37% |
83,252
-14,634
| -15% | -$1.74M |
|