HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$2.83M |
| 3 |
Blackrock
BLK
|
$2.14M |
| 4 |
West Pharmaceutical
WST
|
$1.81M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$79.5M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14.7M |
| 5 |
Procter & Gamble
PG
|
$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $12.1M | 0.43% |
57,174
-5,861
| -9% | -$1.24M |
|
52
Danaher
DHR
$143B
| $12.1M | 0.43% |
77,054
-1,936
| -2% | -$303K |
|
53
Philip Morris
PM
$251B
| $11.9M | 0.42% |
169,622
-32,584
| -16% | -$2.28M |
|
54
Citigroup
C
$176B
| $11.6M | 0.41% |
227,188
-74,959
| -25% | -$3.83M |
|
55
Honeywell
HON
$136B
| $11.2M | 0.4% |
77,604
-10,822
| -12% | -$1.56M |
|
56
Lowe's Companies
LOW
$151B
| $11.2M | 0.4% |
82,899
-19,495
| -19% | -$2.63M |
|
57
Qualcomm
QCOM
$172B
| $11.2M | 0.4% |
122,725
-74,298
| -38% | -$6.78M |
|
58
Boeing
BA
$174B
| $10.7M | 0.38% |
58,182
-675
| -1% | -$124K |
|
59
Gilead Sciences
GILD
$143B
| $10.6M | 0.38% |
138,162
-33,493
| -20% | -$2.58M |
|
60
Wells Fargo
WFC
$253B
| $10.4M | 0.37% |
404,454
-133,573
| -25% | -$3.42M |
|
61
RTX Corp
RTX
$211B
| $10.2M | 0.37% |
166,111
-22,657
| -12% | -$1.4M |
|
62
3M
MMM
$82.7B
| $10.1M | 0.36% |
77,785
-3,837
| -5% | -$500K |
|
63
Lockheed Martin
LMT
$108B
| $9.79M | 0.35% |
26,837
-1,977
| -7% | -$721K |
|
64
CVS Health
CVS
$93.6B
| $9.58M | 0.34% |
147,476
-89,182
| -38% | -$5.79M |
|
65
Starbucks
SBUX
$97.1B
| $9.33M | 0.33% |
126,831
-7,769
| -6% | -$572K |
|
|
66
Blackrock
BLK
$170B
| $9.11M | 0.33% |
16,738
+3,939
| +31% | +$2.14M |
|
67
Fidelity National Information Services
FIS
$35.9B
| $8.99M | 0.32% |
67,062
-110
| -0.2% | -$14.7K |
|
68
S&P Global
SPGI
$164B
| $8.7M | 0.31% |
26,400
-5,122
| -16% | -$1.69M |
|
69
Intuit
INTU
$188B
| $8.5M | 0.3% |
28,681
-17,814
| -38% | -$5.28M |
|
70
United Parcel Service
UPS
$72.1B
| $8.49M | 0.3% |
76,378
-204
| -0.3% | -$22.7K |
|
71
ServiceNow
NOW
$190B
| $8.37M | 0.3% |
20,671
+482
| +2% | +$195K |
|
72
Charter Communications
CHTR
$35.7B
| $8.35M | 0.3% |
16,370
-722
| -4% | -$368K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $8.16M | 0.29% |
28,099
+212
| +0.8% | +$61.5K |
|
74
Mondelez International
MDLZ
$79.9B
| $7.99M | 0.29% |
156,329
-24,565
| -14% | -$1.26M |
|
75
Altria Group
MO
$112B
| $7.91M | 0.28% |
201,488
-20,133
| -9% | -$790K |
|