HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
128
Reduced
550
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$3.9M |
| 4 |
IBM
IBM
|
$2.62M |
| 5 |
Oracle
ORCL
|
$2.59M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $19.8M | 0.42% | 208,481 -6,077 | -3% | -$576K |
|
52
Goldman Sachs
GS
$226B
| $19.6M | 0.42% | 107,008 -5,167 | -5% | -$948K |
|
53
US Bancorp
USB
$76B
| $19.5M | 0.41% | 465,223 -19,143 | -4% | -$801K |
|
54
Mastercard
MA
$538B
| $19.2M | 0.41% | 259,423 -12,727 | -5% | -$941K |
|
55
Honeywell
HON
$139B
| $18.8M | 0.4% | 201,428 -6,887 | -3% | -$641K |
|
56
United Parcel Service
UPS
$74.1B
| $18.7M | 0.4% | 190,732 +1,764 | +0.9% | +$173K |
|
57
Eli Lilly
LLY
$657B
| $17.8M | 0.38% | 274,664 -5,428 | -2% | -$352K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $17.6M | 0.38% | 245,535 -8,730 | -3% | -$626K |
|
59
HP
HPQ
$26.7B
| $17.3M | 0.37% | 487,515 -16,900 | -3% | -$599K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.36% | 224,809 -13,441 | -6% | -$1.01M |
|
61
eBay
EBAY
$41.4B
| $16.8M | 0.36% | 296,105 -14,613 | -5% | -$828K |
|
62
Abbott
ABT
$231B
| $16.4M | 0.35% | 394,290 -13,518 | -3% | -$562K |
|
63
Nike
NKE
$114B
| $16.4M | 0.35% | 183,630 -13,751 | -7% | -$1.23M |
|
64
Caterpillar
CAT
$196B
| $16.2M | 0.34% | 163,333 -5,757 | -3% | -$570K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16M | 0.34% | 467,556 -19,466 | -4% | -$667K |
|
66
Medtronic
MDT
$119B
| $16M | 0.34% | 257,711 -13,705 | -5% | -$849K |
|
67
Booking.com
BKNG
$181B
| $15.9M | 0.34% | 13,747 -408 | -3% | -$473K |
|
68
MetLife
MET
$54.1B
| $15.9M | 0.34% | 295,272 -13,528 | -4% | -$727K |
|
69
DuPont de Nemours
DD
$32.2B
| $15.6M | 0.33% | 296,583 -28,772 | -9% | -$1.51M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.33% | 531,300 -17,146 | -3% | -$502K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $15.4M | 0.33% | 137,300 -3,764 | -3% | -$423K |
|
72
Mondelez International
MDLZ
$79.5B
| $15.2M | 0.32% | 442,384 -13,556 | -3% | -$464K |
|
73
Colgate-Palmolive
CL
$67.9B
| $14.7M | 0.31% | 225,306 -10,232 | -4% | -$667K |
|
74
Ford
F
$46.8B
| $14.6M | 0.31% | 990,471 -43,392 | -4% | -$642K |
|
75
Starbucks
SBUX
$100B
| $14.5M | 0.31% | 192,694 -6,532 | -3% | -$493K |
|