HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$366B
| $16.9M | 0.59% |
404,071
-8,380
| -2% | -$350K |
|
27
Salesforce
CRM
$240B
| $15.7M | 0.54% |
58,383
-697
| -1% | -$187K |
|
28
Philip Morris
PM
$253B
| $15.1M | 0.52% |
94,875
-1,216
| -1% | -$193K |
|
29
Cisco
CSCO
$264B
| $15M | 0.52% |
243,056
-3,135
| -1% | -$193K |
|
30
Wells Fargo
WFC
$254B
| $14.4M | 0.5% |
200,741
-5,004
| -2% | -$359K |
|
31
Abbott
ABT
$230B
| $14M | 0.49% |
105,833
-1,273
| -1% | -$169K |
|
32
IBM
IBM
$239B
| $14M | 0.49% |
56,418
-710
| -1% | -$177K |
|
33
Merck
MRK
$210B
| $13.9M | 0.48% |
154,394
-1,885
| -1% | -$169K |
|
34
Oracle
ORCL
$670B
| $13.8M | 0.48% |
98,984
-362
| -0.4% | -$50.6K |
|
35
McDonald's
MCD
$223B
| $13.7M | 0.47% |
43,727
-510
| -1% | -$159K |
|
36
Linde
LIN
$223B
| $13.5M | 0.47% |
29,087
-341
| -1% | -$159K |
|
37
GE Aerospace
GE
$293B
| $13.1M | 0.46% |
65,499
-1,446
| -2% | -$289K |
|
38
PepsiCo
PEP
$194B
| $12.5M | 0.44% |
83,650
-1,111
| -1% | -$167K |
|
39
AT&T
T
$207B
| $12.4M | 0.43% |
438,025
-5,022
| -1% | -$142K |
|
40
Accenture
ACN
$159B
| $11.9M | 0.41% |
38,150
-447
| -1% | -$139K |
|
41
Verizon
VZ
$183B
| $11.7M | 0.41% |
256,904
-3,052
| -1% | -$138K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $11.6M | 0.4% |
23,343
-296
| -1% | -$147K |
|
43
Walt Disney
DIS
$214B
| $10.9M | 0.38% |
110,292
-1,636
| -1% | -$161K |
|
44
Intuitive Surgical
ISRG
$168B
| $10.8M | 0.37% |
21,759
-274
| -1% | -$136K |
|
45
RTX Corp
RTX
$206B
| $10.8M | 0.37% |
81,290
-966
| -1% | -$128K |
|
46
Palantir
PLTR
$370B
| $10.6M | 0.37% |
125,078
-1,625
| -1% | -$137K |
|
47
Intuit
INTU
$187B
| $10.5M | 0.36% |
17,080
-246
| -1% | -$151K |
|
48
Goldman Sachs
GS
$225B
| $10.4M | 0.36% |
19,061
-371
| -2% | -$203K |
|
49
Qualcomm
QCOM
$173B
| $10.4M | 0.36% |
67,476
-1,164
| -2% | -$179K |
|
50
Amgen
AMGN
$151B
| $10.2M | 0.36% |
32,779
-432
| -1% | -$135K |
|