HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$4.47M |
| 2 |
Capital One
COF
|
$3.26M |
| 3 |
Palantir
PLTR
|
$444K |
| 4 |
Spotify
SPOT
|
$305K |
| 5 |
Keurig Dr Pepper
KDP
|
$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $17.1M | 0.55% |
94,002
-873
| -0.9% | -$159K |
|
27
UnitedHealth
UNH
$286B
| $17.1M | 0.54% |
54,722
-1,440
| -3% | -$449K |
|
28
Cisco
CSCO
$264B
| $16.7M | 0.53% |
240,047
-3,009
| -1% | -$209K |
|
29
GE Aerospace
GE
$296B
| $16.6M | 0.53% |
64,360
-1,139
| -2% | -$293K |
|
30
Coca-Cola
KO
$292B
| $16.5M | 0.53% |
233,897
-2,455
| -1% | -$174K |
|
31
IBM
IBM
$232B
| $16.5M | 0.53% |
56,087
-331
| -0.6% | -$97.6K |
|
32
Salesforce
CRM
$239B
| $15.8M | 0.5% |
57,856
-527
| -0.9% | -$144K |
|
33
Wells Fargo
WFC
$253B
| $15.7M | 0.5% |
196,389
-4,352
| -2% | -$349K |
|
34
Abbott
ABT
$231B
| $14.3M | 0.45% |
104,995
-838
| -0.8% | -$114K |
|
35
Chevron
CVX
$310B
| $14M | 0.45% |
97,918
-4,030
| -4% | -$577K |
|
36
Advanced Micro Devices
AMD
$245B
| $13.9M | 0.44% |
97,800
-1,069
| -1% | -$152K |
|
37
Walt Disney
DIS
$212B
| $13.4M | 0.43% |
108,435
-1,857
| -2% | -$230K |
|
38
Linde
LIN
$220B
| $13.3M | 0.43% |
28,446
-641
| -2% | -$301K |
|
39
Intuit
INTU
$188B
| $13.3M | 0.42% |
16,868
-212
| -1% | -$167K |
|
40
Goldman Sachs
GS
$223B
| $13.1M | 0.42% |
18,545
-516
| -3% | -$365K |
|
41
ServiceNow
NOW
$190B
| $12.8M | 0.41% |
12,489
-81
| -0.6% | -$83.3K |
|
42
McDonald's
MCD
$224B
| $12.6M | 0.4% |
43,127
-600
| -1% | -$175K |
|
43
AT&T
T
$212B
| $12.6M | 0.4% |
434,766
-3,259
| -0.7% | -$94.3K |
|
44
Merck
MRK
$212B
| $12M | 0.38% |
151,427
-2,967
| -2% | -$235K |
|
45
RTX Corp
RTX
$211B
| $11.8M | 0.38% |
80,643
-647
| -0.8% | -$94.5K |
|
46
Uber
UBER
$190B
| $11.8M | 0.37% |
126,144
-1,318
| -1% | -$123K |
|
47
Intuitive Surgical
ISRG
$167B
| $11.7M | 0.37% |
21,618
-141
| -0.6% | -$76.6K |
|
48
Texas Instruments
TXN
$171B
| $11.4M | 0.36% |
54,802
-753
| -1% | -$156K |
|
49
Booking.com
BKNG
$178B
| $11.4M | 0.36% |
1,964
-56
| -3% | -$324K |
|
50
Accenture
ACN
$159B
| $11.3M | 0.36% |
37,742
-408
| -1% | -$122K |
|