HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $16M | 0.6% |
108,851
-1,242
| -1% | -$183K |
|
27
PepsiCo
PEP
$201B
| $15.7M | 0.59% |
92,586
-1,175
| -1% | -$200K |
|
28
Bank of America
BAC
$375B
| $15.6M | 0.58% |
463,508
-9,129
| -2% | -$307K |
|
29
Coca-Cola
KO
$294B
| $15.5M | 0.58% |
262,195
-5,080
| -2% | -$299K |
|
30
Walmart
WMT
$805B
| $15.1M | 0.56% |
288,162
-6,288
| -2% | -$330K |
|
31
Accenture
ACN
$158B
| $14.8M | 0.55% |
42,282
-2,805
| -6% | -$984K |
|
32
McDonald's
MCD
$226B
| $14.5M | 0.54% |
48,870
-1,341
| -3% | -$398K |
|
33
Netflix
NFLX
$534B
| $14.4M | 0.54% |
29,487
-799
| -3% | -$389K |
|
34
Intel
INTC
$108B
| $14.3M | 0.53% |
284,056
-1,325
| -0.5% | -$66.6K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $13.8M | 0.52% |
26,037
-1,515
| -5% | -$804K |
|
36
Cisco
CSCO
$269B
| $13.8M | 0.51% |
272,722
-18,254
| -6% | -$922K |
|
37
Linde
LIN
$222B
| $13.4M | 0.5% |
32,662
-2,141
| -6% | -$879K |
|
38
Abbott
ABT
$231B
| $12.9M | 0.48% |
116,879
-2,094
| -2% | -$230K |
|
39
Wells Fargo
WFC
$262B
| $12M | 0.45% |
244,663
-6,331
| -3% | -$312K |
|
40
Comcast
CMCSA
$125B
| $11.8M | 0.44% |
270,226
-12,738
| -5% | -$559K |
|
41
Intuit
INTU
$186B
| $11.8M | 0.44% |
18,886
-1,210
| -6% | -$756K |
|
42
Oracle
ORCL
$626B
| $11.3M | 0.42% |
107,043
-940
| -0.9% | -$99.1K |
|
43
Walt Disney
DIS
$214B
| $11.1M | 0.42% |
123,306
-1,892
| -2% | -$171K |
|
44
Pfizer
PFE
$140B
| $11M | 0.41% |
380,349
-7,180
| -2% | -$207K |
|
45
Qualcomm
QCOM
$172B
| $10.8M | 0.4% |
74,987
-6,442
| -8% | -$932K |
|
46
Verizon
VZ
$186B
| $10.7M | 0.4% |
283,430
-5,142
| -2% | -$194K |
|
47
Texas Instruments
TXN
$170B
| $10.4M | 0.39% |
61,185
-1,862
| -3% | -$317K |
|
48
Amgen
AMGN
$151B
| $10.4M | 0.39% |
36,057
-832
| -2% | -$240K |
|
49
Danaher
DHR
$143B
| $10.3M | 0.38% |
44,322
-6,491
| -13% | -$1.5M |
|
50
Caterpillar
CAT
$197B
| $10.2M | 0.38% |
34,369
-615
| -2% | -$182K |
|