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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $11M | 0.35% |
28,372
-788
| -3% | -$306K |
|
52
Verizon
VZ
$187B
| $11M | 0.35% |
254,427
-2,477
| -1% | -$107K |
|
53
PepsiCo
PEP
$200B
| $10.9M | 0.35% |
82,575
-1,075
| -1% | -$142K |
|
54
American Express
AXP
$227B
| $10.7M | 0.34% |
33,417
-450
| -1% | -$144K |
|
55
Qualcomm
QCOM
$172B
| $10.5M | 0.34% |
66,177
-1,299
| -2% | -$207K |
|
56
Morgan Stanley
MS
$236B
| $10.5M | 0.33% |
74,604
-946
| -1% | -$133K |
|
57
S&P Global
SPGI
$164B
| $9.99M | 0.32% |
18,947
-280
| -1% | -$148K |
|
58
Adobe
ADBE
$148B
| $9.95M | 0.32% |
25,708
-852
| -3% | -$330K |
|
59
Boston Scientific
BSX
$159B
| $9.61M | 0.31% |
89,433
-508
| -0.6% | -$54.6K |
|
60
Citigroup
C
$176B
| $9.6M | 0.31% |
112,799
-1,664
| -1% | -$142K |
|
61
Boeing
BA
$174B
| $9.53M | 0.3% |
45,480
-245
| -0.5% | -$51.3K |
|
62
Progressive
PGR
$143B
| $9.44M | 0.3% |
35,385
-522
| -1% | -$139K |
|
63
Charles Schwab
SCHW
$167B
| $9.41M | 0.3% |
103,115
-925
| -0.9% | -$84.4K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $9.23M | 0.29% |
22,760
-583
| -2% | -$236K |
|
65
Blackrock
BLK
$170B
| $9.22M | 0.29% |
8,787
-99
| -1% | -$104K |
|
66
Amgen
AMGN
$153B
| $9.06M | 0.29% |
32,438
-341
| -1% | -$95.2K |
|
67
Honeywell
HON
$136B
| $9.03M | 0.29% |
38,767
-913
| -2% | -$213K |
|
68
Applied Materials
AMAT
$130B
| $8.97M | 0.29% |
48,994
-585
| -1% | -$107K |
|
69
GE Vernova
GEV
$158B
| $8.72M | 0.28% |
16,475
-363
| -2% | -$192K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $8.62M | 0.27% |
124,159
-1,323
| -1% | -$91.8K |
|
71
Eaton
ETN
$136B
| $8.43M | 0.27% |
23,623
-493
| -2% | -$176K |
|
72
Gilead Sciences
GILD
$143B
| $8.33M | 0.27% |
75,096
-970
| -1% | -$108K |
|
73
TJX Companies
TJX
$155B
| $8.32M | 0.27% |
67,384
-1,237
| -2% | -$153K |
|
74
Micron Technology
MU
$147B
| $8.31M | 0.26% |
67,421
-415
| -0.6% | -$51.1K |
|
75
Pfizer
PFE
$141B
| $8.31M | 0.26% |
342,797
-2,869
| -0.8% | -$69.5K |
|