HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
$3.1M |
| 2 |
Otis Worldwide
OTIS
|
$2.68M |
| 3 |
Carrier Global
CARR
|
$2.61M |
| 4 |
Etsy
ETSY
|
$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Amazon
AMZN
|
$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $12.6M | 0.43% |
210,404
-23,750
| -10% | -$1.42M |
|
52
Eli Lilly
LLY
$652B
| $12.5M | 0.43% |
84,755
-8,424
| -9% | -$1.25M |
|
53
United Parcel Service
UPS
$72.1B
| $12.5M | 0.42% |
74,770
-1,608
| -2% | -$268K |
|
54
Honeywell
HON
$136B
| $12.3M | 0.42% |
74,791
-2,813
| -4% | -$463K |
|
55
Philip Morris
PM
$251B
| $12.3M | 0.42% |
163,428
-6,194
| -4% | -$464K |
|
56
IBM
IBM
$232B
| $12.1M | 0.41% |
103,933
-3,352
| -3% | -$390K |
|
57
American Tower
AMT
$92.9B
| $11.3M | 0.38% |
46,690
-1,746
| -4% | -$422K |
|
58
Starbucks
SBUX
$97.1B
| $10.5M | 0.36% |
122,215
-4,616
| -4% | -$397K |
|
59
Advanced Micro Devices
AMD
$245B
| $10.4M | 0.35% |
126,245
-4,223
| -3% | -$346K |
|
60
Wells Fargo
WFC
$253B
| $10.1M | 0.34% |
430,450
+25,996
| +6% | +$611K |
|
61
3M
MMM
$82.7B
| $10.1M | 0.34% |
75,123
-2,662
| -3% | -$357K |
|
62
Lockheed Martin
LMT
$108B
| $9.88M | 0.34% |
25,767
-1,070
| -4% | -$410K |
|
63
Charter Communications
CHTR
$35.7B
| $9.81M | 0.33% |
15,704
-666
| -4% | -$416K |
|
64
ServiceNow
NOW
$190B
| $9.8M | 0.33% |
20,206
-465
| -2% | -$226K |
|
65
RTX Corp
RTX
$211B
| $9.56M | 0.33% |
166,218
+107
| +0.1% | +$6.16K |
|
66
Fidelity National Information Services
FIS
$35.9B
| $9.54M | 0.32% |
64,806
-2,256
| -3% | -$332K |
|
67
Citigroup
C
$176B
| $9.44M | 0.32% |
219,001
-8,187
| -4% | -$353K |
|
68
S&P Global
SPGI
$164B
| $9.17M | 0.31% |
25,439
-961
| -4% | -$347K |
|
69
Boeing
BA
$174B
| $9.17M | 0.31% |
55,484
-2,698
| -5% | -$446K |
|
70
Intuit
INTU
$188B
| $9.04M | 0.31% |
27,723
-958
| -3% | -$313K |
|
71
Intuitive Surgical
ISRG
$167B
| $8.74M | 0.3% |
36,963
-981
| -3% | -$232K |
|
72
Mondelez International
MDLZ
$79.9B
| $8.65M | 0.29% |
150,558
-5,771
| -4% | -$332K |
|
73
Caterpillar
CAT
$198B
| $8.43M | 0.29% |
56,535
-2,161
| -4% | -$322K |
|
74
Gilead Sciences
GILD
$143B
| $8.42M | 0.29% |
133,188
-4,974
| -4% | -$314K |
|
75
Blackrock
BLK
$170B
| $8.35M | 0.28% |
14,820
-1,918
| -11% | -$1.08M |
|