HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$3.81B
(+1.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
70
Reduced
444
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $16.5M | 0.43% | 59,033 -2,234 | -4% | -$626K |
|
52
Amgen
AMGN
$155B
| $16.5M | 0.43% | 66,173 -2,484 | -4% | -$618K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $16.3M | 0.43% | 257,935 -9,619 | -4% | -$607K |
|
54
Danaher
DHR
$147B
| $16.1M | 0.42% | 71,600 -2,278 | -3% | -$513K |
|
55
Lowe's Companies
LOW
$145B
| $16M | 0.42% | 84,370 -2,474 | -3% | -$470K |
|
56
Boeing
BA
$177B
| $15.6M | 0.41% | 61,415 -221 | -0.4% | -$56.3K |
|
57
Philip Morris
PM
$260B
| $15.6M | 0.41% | 175,959 -6,015 | -3% | -$534K |
|
58
Caterpillar
CAT
$196B
| $15.2M | 0.4% | 65,368 +1,899 | +3% | +$440K |
|
59
Applied Materials
AMAT
$128B
| $15M | 0.39% | 112,396 -8,989 | -7% | -$1.2M |
|
60
Oracle
ORCL
$635B
| $14.8M | 0.39% | 210,304 -12,090 | -5% | -$848K |
|
61
Starbucks
SBUX
$100B
| $14.5M | 0.38% | 132,926 -4,161 | -3% | -$455K |
|
62
IBM
IBM
$227B
| $13.9M | 0.36% | 104,194 -3,111 | -3% | -$415K |
|
63
3M
MMM
$82.8B
| $13.8M | 0.36% | 71,567 +1,806 | +3% | +$348K |
|
64
RTX Corp
RTX
$212B
| $13.8M | 0.36% | 177,996 -5,726 | -3% | -$442K |
|
65
United Parcel Service
UPS
$74.1B
| $13.7M | 0.36% | 80,658 -2,504 | -3% | -$426K |
|
66
Morgan Stanley
MS
$240B
| $13.2M | 0.35% | 169,370 +2,287 | +1% | +$178K |
|
67
Deere & Co
DE
$129B
| $12.8M | 0.34% | 34,208 -1,598 | -4% | -$598K |
|
68
GE Aerospace
GE
$292B
| $12.6M | 0.33% | 958,616 -58,961 | -6% | -$774K |
|
69
Goldman Sachs
GS
$226B
| $12.3M | 0.32% | 37,630 -1,763 | -4% | -$577K |
|
70
Blackrock
BLK
$175B
| $12.1M | 0.32% | 16,048 -523 | -3% | -$394K |
|
71
American Tower
AMT
$95.5B
| $12M | 0.32% | 50,243 -1,656 | -3% | -$396K |
|
72
Intuit
INTU
$186B
| $11.8M | 0.31% | 30,806 +136 | +0.4% | +$52.1K |
|
73
CVS Health
CVS
$92.8B
| $11.6M | 0.3% | 153,986 -4,688 | -3% | -$353K |
|
74
Target
TGT
$43.6B
| $11.5M | 0.3% | 58,095 -1,315 | -2% | -$260K |
|
75
Altria Group
MO
$113B
| $11.3M | 0.3% | 219,933 +3,086 | +1% | +$158K |
|