HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
+$3.23B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.53%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.61M |
| 3 |
Corpay
CPAY
|
$2.33M |
| 4 |
MSCI
MSCI
|
$2.12M |
| 5 |
Broadridge
BR
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Microsoft
MSFT
|
$56.8M |
| 3 |
Amazon
AMZN
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $13.5M | 0.42% |
170,030
-125,539
| -42% | -$10M |
|
52
Altria Group
MO
$112B
| $13.2M | 0.41% |
232,025
-150,968
| -39% | -$8.57M |
|
53
RTX Corp
RTX
$212B
| $13M | 0.4% |
104,031
-59,718
| -36% | -$7.47M |
|
54
Booking.com
BKNG
$181B
| $12.8M | 0.39% |
6,297
-3,042
| -33% | -$6.17M |
|
55
Gilead Sciences
GILD
$140B
| $12.6M | 0.39% |
177,832
-86,149
| -33% | -$6.1M |
|
56
Schlumberger
SLB
$52.2B
| $12.3M | 0.38% |
183,349
-90,706
| -33% | -$6.08M |
|
57
Danaher
DHR
$143B
| $12.2M | 0.38% |
123,153
+4,780
| +4% | +$472K |
|
58
PayPal
PYPL
$66.5B
| $12M | 0.37% |
143,563
-85,834
| -37% | -$7.15M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 0.37% |
214,182
-101,206
| -32% | -$5.6M |
|
60
Salesforce
CRM
$245B
| $11.8M | 0.36% |
86,377
-47,869
| -36% | -$6.53M |
|
61
Air Products & Chemicals
APD
$64.8B
| $11.5M | 0.36% |
74,123
-14,787
| -17% | -$2.3M |
|
62
SBA Communications
SBAC
$21.4B
| $11.4M | 0.35% |
68,750
-7,950
| -10% | -$1.31M |
|
63
Costco
COST
$421B
| $11.3M | 0.35% |
53,917
-33,279
| -38% | -$6.95M |
|
64
Amphenol
APH
$135B
| $11.1M | 0.34% |
127,074
-20,186
| -14% | -$1.76M |
|
65
ConocoPhillips
COP
$118B
| $10.7M | 0.33% |
153,537
-73,426
| -32% | -$5.11M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.33% |
50,997
-26,617
| -34% | -$5.51M |
|
67
Goldman Sachs
GS
$221B
| $10.5M | 0.32% |
47,404
-20,773
| -30% | -$4.58M |
|
68
Lowe's Companies
LOW
$146B
| $10.3M | 0.32% |
108,205
-67,646
| -38% | -$6.46M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.32% |
61,855
-28,897
| -32% | -$4.83M |
|
70
US Bancorp
USB
$75.5B
| $10.2M | 0.32% |
204,383
-104,118
| -34% | -$5.21M |
|
71
Eli Lilly
LLY
$661B
| $10.1M | 0.31% |
118,598
-74,713
| -39% | -$6.38M |
|
72
Qualcomm
QCOM
$170B
| $10.1M | 0.31% |
180,263
-116,357
| -39% | -$6.53M |
|
73
Caterpillar
CAT
$194B
| $9.81M | 0.3% |
72,308
-43,935
| -38% | -$5.96M |
|
74
TJX Companies
TJX
$155B
| $9.56M | 0.3% |
100,391
-74,000
| -42% | -$7.04M |
|
75
American Express
AXP
$225B
| $9.23M | 0.29% |
94,182
-50,841
| -35% | -$4.98M |
|