HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $17M | 0.6% |
27,966
-1,521
| -5% | -$924K |
|
27
Bank of America
BAC
$369B
| $16.9M | 0.6% |
445,005
-18,503
| -4% | -$702K |
|
28
Walmart
WMT
$801B
| $16.6M | 0.59% |
276,640
-11,522
| -4% | -$693K |
|
29
PepsiCo
PEP
$200B
| $15.5M | 0.55% |
88,707
-3,879
| -4% | -$679K |
|
30
Coca-Cola
KO
$292B
| $15.4M | 0.54% |
251,337
-10,858
| -4% | -$664K |
|
31
Adobe
ADBE
$148B
| $14.7M | 0.52% |
29,206
-1,467
| -5% | -$740K |
|
32
Linde
LIN
$220B
| $14.6M | 0.51% |
31,351
-1,311
| -4% | -$609K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.51% |
24,971
-1,066
| -4% | -$620K |
|
34
Walt Disney
DIS
$212B
| $14.5M | 0.51% |
118,538
-4,768
| -4% | -$583K |
|
35
Accenture
ACN
$159B
| $14M | 0.5% |
40,513
-1,769
| -4% | -$613K |
|
36
Wells Fargo
WFC
$253B
| $13.5M | 0.48% |
232,630
-12,033
| -5% | -$697K |
|
37
McDonald's
MCD
$224B
| $13.2M | 0.47% |
46,814
-2,056
| -4% | -$580K |
|
38
Cisco
CSCO
$264B
| $13.1M | 0.46% |
262,402
-10,320
| -4% | -$515K |
|
39
Oracle
ORCL
$654B
| $12.9M | 0.46% |
103,025
-4,018
| -4% | -$505K |
|
40
Abbott
ABT
$231B
| $12.8M | 0.45% |
112,197
-4,682
| -4% | -$532K |
|
41
GE Aerospace
GE
$296B
| $12.4M | 0.44% |
88,175
-3,704
| -4% | -$519K |
|
42
Qualcomm
QCOM
$172B
| $12.2M | 0.43% |
72,117
-2,870
| -4% | -$486K |
|
43
Intel
INTC
$107B
| $12.1M | 0.43% |
273,179
-10,877
| -4% | -$480K |
|
44
Caterpillar
CAT
$198B
| $12.1M | 0.43% |
32,898
-1,471
| -4% | -$539K |
|
45
Intuit
INTU
$188B
| $11.8M | 0.42% |
18,098
-788
| -4% | -$512K |
|
46
Verizon
VZ
$187B
| $11.4M | 0.4% |
271,693
-11,737
| -4% | -$492K |
|
47
IBM
IBM
$232B
| $11.3M | 0.4% |
59,144
-2,363
| -4% | -$451K |
|
48
Comcast
CMCSA
$125B
| $11.1M | 0.39% |
256,129
-14,097
| -5% | -$611K |
|
49
Applied Materials
AMAT
$130B
| $11.1M | 0.39% |
53,783
-2,566
| -5% | -$529K |
|
50
Danaher
DHR
$143B
| $10.6M | 0.37% |
42,501
-1,821
| -4% | -$455K |
|