HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.31B
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$3.26M
3 +$444K
4
SPOT icon
Spotify
SPOT
+$305K
5
KDP icon
Keurig Dr Pepper
KDP
+$299K

Top Sells

1 +$3.65M
2 +$3.21M
3 +$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Sector Composition

1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
26
Philip Morris
PM
$239B
$17.1M 0.55%
94,002
-873
UNH icon
27
UnitedHealth
UNH
$294B
$17.1M 0.54%
54,722
-1,440
CSCO icon
28
Cisco
CSCO
$280B
$16.7M 0.53%
240,047
-3,009
GE icon
29
GE Aerospace
GE
$324B
$16.6M 0.53%
64,360
-1,139
KO icon
30
Coca-Cola
KO
$303B
$16.5M 0.53%
233,897
-2,455
IBM icon
31
IBM
IBM
$286B
$16.5M 0.53%
56,087
-331
CRM icon
32
Salesforce
CRM
$228B
$15.8M 0.5%
57,856
-527
WFC icon
33
Wells Fargo
WFC
$270B
$15.7M 0.5%
196,389
-4,352
ABT icon
34
Abbott
ABT
$220B
$14.3M 0.45%
104,995
-838
CVX icon
35
Chevron
CVX
$310B
$14M 0.45%
97,918
-4,030
AMD icon
36
Advanced Micro Devices
AMD
$380B
$13.9M 0.44%
97,800
-1,069
DIS icon
37
Walt Disney
DIS
$199B
$13.4M 0.43%
108,435
-1,857
LIN icon
38
Linde
LIN
$196B
$13.3M 0.43%
28,446
-641
INTU icon
39
Intuit
INTU
$181B
$13.3M 0.42%
16,868
-212
GS icon
40
Goldman Sachs
GS
$236B
$13.1M 0.42%
18,545
-516
NOW icon
41
ServiceNow
NOW
$179B
$12.8M 0.41%
12,489
-81
MCD icon
42
McDonald's
MCD
$213B
$12.6M 0.4%
43,127
-600
T icon
43
AT&T
T
$176B
$12.6M 0.4%
434,766
-3,259
MRK icon
44
Merck
MRK
$214B
$12M 0.38%
151,427
-2,967
RTX icon
45
RTX Corp
RTX
$237B
$11.8M 0.38%
80,643
-647
UBER icon
46
Uber
UBER
$191B
$11.8M 0.37%
126,144
-1,318
ISRG icon
47
Intuitive Surgical
ISRG
$199B
$11.7M 0.37%
21,618
-141
TXN icon
48
Texas Instruments
TXN
$146B
$11.4M 0.36%
54,802
-753
BKNG icon
49
Booking.com
BKNG
$159B
$11.4M 0.36%
1,964
-56
ACN icon
50
Accenture
ACN
$152B
$11.3M 0.36%
37,742
-408