HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$807K |
| 4 |
AIV
Aimco
AIV
|
$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $16.1M | 0.43% |
61,267
+6,168
| +11% | +$1.63M |
|
52
Amgen
AMGN
$153B
| $15.8M | 0.42% |
68,657
+6,988
| +11% | +$1.61M |
|
53
Eli Lilly
LLY
$652B
| $15.7M | 0.42% |
93,028
+8,273
| +10% | +$1.4M |
|
54
Philip Morris
PM
$251B
| $15.1M | 0.4% |
181,974
+18,546
| +11% | +$1.54M |
|
55
Citigroup
C
$176B
| $15M | 0.4% |
243,506
+24,505
| +11% | +$1.51M |
|
56
Wells Fargo
WFC
$253B
| $14.9M | 0.4% |
495,253
+64,803
| +15% | +$1.96M |
|
57
Starbucks
SBUX
$97.1B
| $14.7M | 0.39% |
137,087
+14,872
| +12% | +$1.59M |
|
58
Oracle
ORCL
$654B
| $14.4M | 0.39% |
222,394
+11,990
| +6% | +$776K |
|
59
United Parcel Service
UPS
$72.1B
| $14M | 0.38% |
83,162
+8,392
| +11% | +$1.41M |
|
60
Lowe's Companies
LOW
$151B
| $13.9M | 0.37% |
86,844
+6,885
| +9% | +$1.11M |
|
61
IBM
IBM
$232B
| $13.5M | 0.36% |
112,241
+8,308
| +8% | +$1,000K |
|
62
Boeing
BA
$174B
| $13.2M | 0.35% |
61,636
+6,152
| +11% | +$1.32M |
|
63
RTX Corp
RTX
$211B
| $13.1M | 0.35% |
183,722
+17,504
| +11% | +$1.25M |
|
64
Advanced Micro Devices
AMD
$245B
| $12.9M | 0.35% |
140,576
+14,331
| +11% | +$1.31M |
|
65
ServiceNow
NOW
$190B
| $12.5M | 0.33% |
22,717
+2,511
| +12% | +$1.38M |
|
66
3M
MMM
$82.7B
| $12.2M | 0.33% |
83,434
+8,311
| +11% | +$1.21M |
|
67
Blackrock
BLK
$170B
| $12M | 0.32% |
16,571
+1,751
| +12% | +$1.26M |
|
68
Charter Communications
CHTR
$35.7B
| $11.8M | 0.32% |
17,822
+2,118
| +13% | +$1.4M |
|
69
Intuit
INTU
$188B
| $11.7M | 0.31% |
30,670
+2,947
| +11% | +$1.12M |
|
70
American Tower
AMT
$92.9B
| $11.6M | 0.31% |
51,899
+5,209
| +11% | +$1.17M |
|
71
Caterpillar
CAT
$198B
| $11.6M | 0.31% |
63,469
+6,934
| +12% | +$1.26M |
|
72
Morgan Stanley
MS
$236B
| $11.5M | 0.31% |
167,083
+41,943
| +34% | +$2.87M |
|
73
GE Aerospace
GE
$296B
| $11M | 0.29% |
204,163
+20,313
| +11% | +$1.09M |
|
74
Intuitive Surgical
ISRG
$167B
| $11M | 0.29% |
40,254
+3,291
| +9% | +$897K |
|
75
CVS Health
CVS
$93.6B
| $10.8M | 0.29% |
158,674
+16,184
| +11% | +$1.11M |
|