HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.2%
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
(+3.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
85
Reduced
492
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10M |
| 4 |
Synchrony
SYF
|
$6.23M |
| 5 |
Illumina
ILMN
|
$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.81M |
| 4 |
HP
HPQ
|
$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $20.5M | 0.44% |
213,067
-5,713
| -3% | -$549K |
|
52
Qualcomm
QCOM
$170B
| $20.2M | 0.43% |
403,998
-22,656
| -5% | -$1.13M |
|
53
Honeywell
HON
$136B
| $19.9M | 0.42% |
192,267
-6,411
| -3% | -$664K |
|
54
American International
AIG
$45.1B
| $19.5M | 0.42% |
315,100
-21,784
| -6% | -$1.35M |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $18.7M | 0.4% |
272,288
-68,982
| -20% | -$4.74M |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18.4M | 0.39% |
200,054
-52,613
| -21% | -$4.84M |
|
57
Abbott
ABT
$230B
| $18.3M | 0.39% |
408,154
-2,403
| -0.6% | -$108K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.38% |
211,533
-8,640
| -4% | -$736K |
|
59
Lowe's Companies
LOW
$146B
| $17.9M | 0.38% |
235,269
-11,469
| -5% | -$872K |
|
60
Mondelez International
MDLZ
$79.3B
| $17.8M | 0.38% |
396,638
-10,746
| -3% | -$482K |
|
61
Accenture
ACN
$158B
| $17.7M | 0.38% |
169,659
-9,995
| -6% | -$1.04M |
|
62
US Bancorp
USB
$75.5B
| $17.6M | 0.37% |
411,450
-7,730
| -2% | -$330K |
|
63
Goldman Sachs
GS
$221B
| $17.5M | 0.37% |
96,949
-3,441
| -3% | -$620K |
|
64
Costco
COST
$421B
| $17.4M | 0.37% |
107,880
-6,094
| -5% | -$984K |
|
65
Biogen
BIIB
$20.8B
| $17.1M | 0.36% |
55,722
-5,322
| -9% | -$1.63M |
|
66
Union Pacific
UNP
$132B
| $16.8M | 0.36% |
215,065
-9,858
| -4% | -$771K |
|
67
United Parcel Service
UPS
$72.3B
| $16.7M | 0.35% |
173,215
-7,537
| -4% | -$725K |
|
68
Booking.com
BKNG
$181B
| $15.5M | 0.33% |
12,151
-553
| -4% | -$705K |
|
69
Simon Property Group
SPG
$58.7B
| $15.2M | 0.32% |
78,046
-2,385
| -3% | -$464K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.32% |
172,381
-6,759
| -4% | -$591K |
|
71
Colgate-Palmolive
CL
$67.7B
| $14.7M | 0.31% |
221,035
-6,950
| -3% | -$463K |
|
72
American Express
AXP
$225B
| $14.7M | 0.31% |
211,330
-7,602
| -3% | -$529K |
|
73
DuPont de Nemours
DD
$31.6B
| $14.4M | 0.31% |
280,402
-12,592
| -4% | -$648K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $14.3M | 0.3% |
213,983
-15,542
| -7% | -$1.04M |
|
75
Texas Instruments
TXN
$178B
| $14.1M | 0.3% |
258,120
-10,377
| -4% | -$569K |
|