HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $15.1M | 0.42% |
170,239
-11,086
| -6% | -$980K |
|
52
Costco
COST
$427B
| $15M | 0.42% |
52,174
-1,426
| -3% | -$411K |
|
53
Waste Management
WM
$88.6B
| $14.8M | 0.42% |
128,608
-6,936
| -5% | -$798K |
|
54
Amgen
AMGN
$153B
| $14.7M | 0.41% |
75,793
-3,884
| -5% | -$752K |
|
55
Southern Company
SO
$101B
| $14.5M | 0.41% |
235,117
-7,980
| -3% | -$493K |
|
56
Union Pacific
UNP
$131B
| $14.3M | 0.4% |
88,413
-3,396
| -4% | -$550K |
|
57
Intuit
INTU
$188B
| $13.5M | 0.38% |
50,915
-2,724
| -5% | -$724K |
|
58
Netflix
NFLX
$529B
| $13.5M | 0.38% |
50,541
-2,663
| -5% | -$713K |
|
59
AbbVie
ABBV
$375B
| $13.4M | 0.38% |
176,632
-4,694
| -3% | -$355K |
|
60
Crown Castle
CCI
$41.9B
| $13.3M | 0.38% |
95,946
-4,905
| -5% | -$682K |
|
61
Stryker
SYK
$150B
| $13.3M | 0.38% |
61,541
-1,880
| -3% | -$407K |
|
62
Qualcomm
QCOM
$172B
| $13.3M | 0.37% |
174,396
-5,107
| -3% | -$390K |
|
63
PayPal
PYPL
$65.2B
| $13.2M | 0.37% |
127,153
-1,757
| -1% | -$182K |
|
64
Marsh & McLennan
MMC
$100B
| $12.7M | 0.36% |
126,683
-5,439
| -4% | -$544K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.36% |
43,414
-4,871
| -10% | -$1.42M |
|
66
Linde
LIN
$220B
| $12.3M | 0.35% |
63,633
-1,948
| -3% | -$377K |
|
67
Travelers Companies
TRV
$62B
| $12.2M | 0.34% |
81,999
-4,000
| -5% | -$595K |
|
68
American Tower
AMT
$92.9B
| $12.2M | 0.34% |
55,110
-1,766
| -3% | -$391K |
|
69
Public Storage
PSA
$52.2B
| $12.2M | 0.34% |
49,594
-3,896
| -7% | -$956K |
|
70
Ross Stores
ROST
$49.4B
| $12.1M | 0.34% |
110,064
-7,499
| -6% | -$824K |
|
71
Danaher
DHR
$143B
| $11.9M | 0.33% |
92,581
-6,011
| -6% | -$770K |
|
72
Public Service Enterprise Group
PEG
$40.5B
| $11.8M | 0.33% |
190,014
-11,810
| -6% | -$733K |
|
73
Lowe's Companies
LOW
$151B
| $11.6M | 0.33% |
105,567
-5,852
| -5% | -$643K |
|
74
Eli Lilly
LLY
$652B
| $11.6M | 0.33% |
103,525
-3,987
| -4% | -$446K |
|
75
NVIDIA
NVDA
$4.07T
| $11.5M | 0.32% |
2,632,400
-261,280
| -9% | -$1.14M |
|