HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.57M |
| 2 |
Workday
WDAY
|
$3.4M |
| 3 |
Boeing
BA
|
$1.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.29M |
| 5 |
Lennox International
LII
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $16.6M | 0.54% |
99,346
-1,261
| -1% | -$210K |
|
27
Merck
MRK
$210B
| $15.5M | 0.51% |
156,279
-3,194
| -2% | -$318K |
|
28
Chevron
CVX
$318B
| $14.9M | 0.49% |
103,184
-3,747
| -4% | -$543K |
|
29
Coca-Cola
KO
$294B
| $14.9M | 0.49% |
239,487
-4,633
| -2% | -$288K |
|
30
Cisco
CSCO
$269B
| $14.6M | 0.48% |
246,191
-6,942
| -3% | -$411K |
|
31
Wells Fargo
WFC
$262B
| $14.5M | 0.47% |
205,745
-8,557
| -4% | -$601K |
|
32
Accenture
ACN
$158B
| $13.6M | 0.45% |
38,597
-806
| -2% | -$284K |
|
33
ServiceNow
NOW
$186B
| $13.5M | 0.44% |
12,734
-230
| -2% | -$244K |
|
34
PepsiCo
PEP
$201B
| $12.9M | 0.42% |
84,761
-1,508
| -2% | -$229K |
|
35
McDonald's
MCD
$226B
| $12.8M | 0.42% |
44,237
-786
| -2% | -$228K |
|
36
IBM
IBM
$230B
| $12.6M | 0.41% |
57,128
-856
| -1% | -$188K |
|
37
Walt Disney
DIS
$214B
| $12.5M | 0.41% |
111,928
-2,166
| -2% | -$241K |
|
38
Linde
LIN
$222B
| $12.3M | 0.4% |
29,428
-824
| -3% | -$345K |
|
39
Thermo Fisher Scientific
TMO
$185B
| $12.3M | 0.4% |
23,639
-407
| -2% | -$212K |
|
40
Advanced Micro Devices
AMD
$263B
| $12.1M | 0.4% |
100,298
-1,567
| -2% | -$189K |
|
41
Abbott
ABT
$231B
| $12.1M | 0.4% |
107,106
-2,337
| -2% | -$264K |
|
42
Adobe
ADBE
$146B
| $12.1M | 0.4% |
27,199
-703
| -3% | -$313K |
|
43
Philip Morris
PM
$251B
| $11.6M | 0.38% |
96,091
-1,859
| -2% | -$224K |
|
44
Intuitive Surgical
ISRG
$163B
| $11.5M | 0.38% |
22,033
-289
| -1% | -$151K |
|
45
GE Aerospace
GE
$299B
| $11.2M | 0.37% |
66,945
-1,296
| -2% | -$216K |
|
46
Goldman Sachs
GS
$227B
| $11.1M | 0.36% |
19,432
-443
| -2% | -$254K |
|
47
Intuit
INTU
$186B
| $10.9M | 0.36% |
17,326
-268
| -2% | -$168K |
|
48
Caterpillar
CAT
$197B
| $10.8M | 0.35% |
29,845
-680
| -2% | -$247K |
|
49
Texas Instruments
TXN
$170B
| $10.6M | 0.35% |
56,318
-1,090
| -2% | -$204K |
|
50
Qualcomm
QCOM
$172B
| $10.5M | 0.35% |
68,640
-1,469
| -2% | -$226K |
|