HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Vistra
VST
|
$1.8M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $17.2M | 0.59% |
109,735
-2,293
| -2% | -$359K |
|
27
Advanced Micro Devices
AMD
$246B
| $16.8M | 0.58% |
103,546
-874
| -0.8% | -$142K |
|
28
Salesforce
CRM
$238B
| $16M | 0.55% |
62,227
-338
| -0.5% | -$86.9K |
|
29
Adobe
ADBE
$147B
| $15.9M | 0.55% |
28,697
-509
| -2% | -$283K |
|
30
Coca-Cola
KO
$293B
| $15.8M | 0.54% |
248,345
-2,992
| -1% | -$190K |
|
31
PepsiCo
PEP
$200B
| $14.5M | 0.5% |
88,021
-686
| -0.8% | -$113K |
|
32
Oracle
ORCL
$649B
| $14.4M | 0.49% |
102,110
-915
| -0.9% | -$129K |
|
33
Qualcomm
QCOM
$172B
| $14.3M | 0.49% |
71,621
-496
| -0.7% | -$98.8K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $13.5M | 0.46% |
24,461
-510
| -2% | -$282K |
|
35
Linde
LIN
$219B
| $13.5M | 0.46% |
30,797
-554
| -2% | -$243K |
|
36
Wells Fargo
WFC
$254B
| $13.3M | 0.46% |
223,423
-9,207
| -4% | -$547K |
|
37
Applied Materials
AMAT
$128B
| $12.6M | 0.43% |
53,229
-554
| -1% | -$131K |
|
38
Cisco
CSCO
$264B
| $12.3M | 0.42% |
259,230
-3,172
| -1% | -$151K |
|
39
Accenture
ACN
$156B
| $12.2M | 0.42% |
40,259
-254
| -0.6% | -$77.1K |
|
40
Intuit
INTU
$187B
| $11.8M | 0.4% |
17,948
-150
| -0.8% | -$98.6K |
|
41
McDonald's
MCD
$224B
| $11.7M | 0.4% |
46,088
-726
| -2% | -$185K |
|
42
Walt Disney
DIS
$212B
| $11.6M | 0.4% |
116,783
-1,755
| -1% | -$174K |
|
43
Abbott
ABT
$232B
| $11.6M | 0.4% |
111,410
-787
| -0.7% | -$81.8K |
|
44
Texas Instruments
TXN
$170B
| $11.3M | 0.39% |
58,286
-405
| -0.7% | -$78.8K |
|
|
45
GE Aerospace
GE
$294B
| $11.2M | 0.38% |
70,154
-18,021
| -20% | -$2.86M |
|
46
Verizon
VZ
$186B
| $11.1M | 0.38% |
269,621
-2,072
| -0.8% | -$85.4K |
|
47
Amgen
AMGN
$152B
| $10.7M | 0.37% |
34,365
-198
| -0.6% | -$61.9K |
|
48
Danaher
DHR
$143B
| $10.6M | 0.36% |
42,239
-262
| -0.6% | -$65.5K |
|
49
Caterpillar
CAT
$197B
| $10.4M | 0.36% |
31,334
-1,564
| -5% | -$521K |
|
50
ServiceNow
NOW
$189B
| $10.3M | 0.35% |
13,140
-112
| -0.8% | -$88.1K |
|