HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$8.11M |
| 3 |
Cigna
CI
|
$5.3M |
| 4 |
Dow Inc
DOW
|
$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 2 |
Darden Restaurants
DRI
|
$5.05M |
| 3 |
Becton Dickinson
BDX
|
$3.84M |
| 4 |
Intuit
INTU
|
$3.48M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $15.5M | 0.43% |
91,809
-955
| -1% | -$162K |
|
52
Starbucks
SBUX
$97.1B
| $15.2M | 0.42% |
181,325
-1,654
| -0.9% | -$139K |
|
53
PayPal
PYPL
$65.2B
| $14.8M | 0.41% |
128,910
-7,512
| -6% | -$860K |
|
54
Amgen
AMGN
$153B
| $14.7M | 0.41% |
79,677
-638
| -0.8% | -$118K |
|
|
55
NextEra Energy, Inc.
NEE
$146B
| $14.7M | 0.41% |
286,592
+78,824
| +38% | +$4.04M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 0.39% |
48,285
-163
| -0.3% | -$47.9K |
|
57
Costco
COST
$427B
| $14.2M | 0.39% |
53,600
+340
| +0.6% | +$89.8K |
|
|
58
Intuit
INTU
$188B
| $14M | 0.39% |
53,639
-13,333
| -20% | -$3.48M |
|
59
Salesforce
CRM
$239B
| $13.9M | 0.39% |
91,909
+1,903
| +2% | +$289K |
|
60
Qualcomm
QCOM
$172B
| $13.7M | 0.38% |
179,503
+937
| +0.5% | +$71.3K |
|
61
Southern Company
SO
$101B
| $13.4M | 0.37% |
243,097
+1,359
| +0.6% | +$75.1K |
|
62
AbbVie
ABBV
$375B
| $13.2M | 0.37% |
181,326
+1,658
| +0.9% | +$121K |
|
63
Marsh & McLennan
MMC
$100B
| $13.2M | 0.37% |
132,122
+674
| +0.5% | +$67.2K |
|
|
64
Linde
LIN
$220B
| $13.2M | 0.37% |
+65,581
| New | +$13.2M |
|
65
Crown Castle
CCI
$41.9B
| $13.1M | 0.37% |
100,851
+336
| +0.3% | +$43.8K |
|
66
Stryker
SYK
$150B
| $13M | 0.36% |
63,421
+488
| +0.8% | +$100K |
|
67
Travelers Companies
TRV
$62B
| $12.9M | 0.36% |
85,999
-23
| -0% | -$3.44K |
|
68
Public Storage
PSA
$52.2B
| $12.7M | 0.35% |
53,490
+4,871
| +10% | +$1.16M |
|
|
69
Cigna
CI
$81.5B
| $12.6M | 0.35% |
79,902
+33,669
| +73% | +$5.3M |
|
70
Danaher
DHR
$143B
| $12.5M | 0.35% |
98,592
+11,647
| +13% | +$1.48M |
|
71
3M
MMM
$82.7B
| $12.2M | 0.34% |
84,386
+711
| +0.8% | +$103K |
|
72
Gilead Sciences
GILD
$143B
| $12.2M | 0.34% |
180,055
+982
| +0.5% | +$66.3K |
|
73
Eli Lilly
LLY
$652B
| $11.9M | 0.33% |
107,512
+821
| +0.8% | +$91K |
|
74
NVIDIA
NVDA
$4.07T
| $11.9M | 0.33% |
2,893,680
-296,080
| -9% | -$1.22M |
|
|
75
Public Service Enterprise Group
PEG
$40.5B
| $11.9M | 0.33% |
201,824
+137,879
| +216% | +$8.11M |
|