HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
+$2.5B
(-6.1%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
38
Reduced
468
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $15.7M | 0.63% |
98,150
-1,154
| -1% | -$185K |
|
27
Cisco
CSCO
$268B
| $15.6M | 0.63% |
290,976
-12,776
| -4% | -$687K |
|
28
Coca-Cola
KO
$297B
| $15M | 0.6% |
267,275
-7,665
| -3% | -$429K |
|
29
Salesforce
CRM
$245B
| $14M | 0.56% |
68,870
-2,596
| -4% | -$526K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.56% |
27,552
-753
| -3% | -$381K |
|
31
Accenture
ACN
$158B
| $13.8M | 0.55% |
45,087
-1,421
| -3% | -$436K |
|
32
McDonald's
MCD
$226B
| $13.2M | 0.53% |
50,211
-1,505
| -3% | -$396K |
|
33
Linde
LIN
$221B
| $13M | 0.52% |
34,803
-1,225
| -3% | -$456K |
|
34
Bank of America
BAC
$371B
| $12.9M | 0.52% |
472,637
-15,882
| -3% | -$435K |
|
35
Pfizer
PFE
$141B
| $12.9M | 0.51% |
387,529
-11,209
| -3% | -$372K |
|
36
Comcast
CMCSA
$125B
| $12.5M | 0.5% |
282,964
-11,347
| -4% | -$503K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.6M | 0.46% |
76,110
+11,160
| +17% | +$1.69M |
|
38
Abbott
ABT
$230B
| $11.5M | 0.46% |
118,973
-3,696
| -3% | -$358K |
|
39
Oracle
ORCL
$628B
| $11.4M | 0.46% |
107,983
-363
| -0.3% | -$38.4K |
|
40
Netflix
NFLX
$521B
| $11.4M | 0.46% |
30,286
-984
| -3% | -$372K |
|
41
Advanced Micro Devices
AMD
$263B
| $11.3M | 0.45% |
110,093
-2,858
| -3% | -$294K |
|
42
Danaher
DHR
$143B
| $11.2M | 0.45% |
45,047
-1,801
| -4% | -$447K |
|
43
Intuit
INTU
$187B
| $10.3M | 0.41% |
20,096
+415
| +2% | +$212K |
|
44
Wells Fargo
WFC
$258B
| $10.3M | 0.41% |
250,994
-13,422
| -5% | -$548K |
|
45
Walt Disney
DIS
$211B
| $10.1M | 0.41% |
125,198
-3,809
| -3% | -$309K |
|
46
Intel
INTC
$105B
| $10.1M | 0.41% |
285,381
-7,131
| -2% | -$254K |
|
47
Texas Instruments
TXN
$178B
| $10M | 0.4% |
63,047
-1,770
| -3% | -$281K |
|
48
Amgen
AMGN
$153B
| $9.91M | 0.4% |
36,889
-1,027
| -3% | -$276K |
|
49
Philip Morris
PM
$254B
| $9.89M | 0.4% |
106,855
-3,032
| -3% | -$281K |
|
50
ConocoPhillips
COP
$118B
| $9.81M | 0.39% |
81,911
-3,263
| -4% | -$391K |
|