HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$250B
| $14.6M | 0.4% |
153,598
-18,520
| -11% | -$1.76M |
|
52
Honeywell
HON
$136B
| $14.5M | 0.4% |
68,225
-8,695
| -11% | -$1.85M |
|
53
Intuit
INTU
$186B
| $14.5M | 0.4% |
26,831
-3,244
| -11% | -$1.75M |
|
54
Oracle
ORCL
$625B
| $14.3M | 0.39% |
164,275
-37,488
| -19% | -$3.27M |
|
55
Lowe's Companies
LOW
$148B
| $14.2M | 0.39% |
69,795
-10,776
| -13% | -$2.19M |
|
56
Citigroup
C
$178B
| $14.1M | 0.39% |
200,437
-28,454
| -12% | -$2M |
|
57
Morgan Stanley
MS
$239B
| $14M | 0.39% |
143,955
-20,392
| -12% | -$1.98M |
|
58
Applied Materials
AMAT
$127B
| $13.2M | 0.36% |
102,190
-11,265
| -10% | -$1.45M |
|
59
Union Pacific
UNP
$132B
| $13.1M | 0.36% |
66,671
-9,156
| -12% | -$1.79M |
|
|
60
Moderna
MRNA
$9.43B
| $13M | 0.36% |
+33,664
| New | +$13M |
|
61
Bristol-Myers Squibb
BMY
$95.2B
| $12.9M | 0.36% |
218,758
-34,829
| -14% | -$2.06M |
|
62
United Parcel Service
UPS
$71.5B
| $12.9M | 0.35% |
70,612
-8,151
| -10% | -$1.48M |
|
63
Starbucks
SBUX
$98.9B
| $12.8M | 0.35% |
116,126
-14,032
| -11% | -$1.55M |
|
64
RTX Corp
RTX
$212B
| $12.8M | 0.35% |
148,890
-24,908
| -14% | -$2.14M |
|
65
IBM
IBM
$231B
| $12.7M | 0.35% |
95,755
-10,879
| -10% | -$1.44M |
|
66
Advanced Micro Devices
AMD
$261B
| $12.2M | 0.34% |
118,920
-14,712
| -11% | -$1.51M |
|
67
Amgen
AMGN
$151B
| $12.2M | 0.34% |
57,242
-7,505
| -12% | -$1.6M |
|
68
ServiceNow
NOW
$187B
| $12.1M | 0.33% |
19,452
-2,263
| -10% | -$1.41M |
|
69
Goldman Sachs
GS
$226B
| $11.9M | 0.33% |
31,559
-4,341
| -12% | -$1.64M |
|
70
American Tower
AMT
$90.8B
| $11.9M | 0.33% |
44,795
-5,369
| -11% | -$1.42M |
|
71
Blackrock
BLK
$172B
| $11.8M | 0.33% |
14,095
-1,579
| -10% | -$1.32M |
|
72
Boeing
BA
$175B
| $11.8M | 0.32% |
53,455
-6,472
| -11% | -$1.42M |
|
73
Target
TGT
$42B
| $11.6M | 0.32% |
50,846
-5,927
| -10% | -$1.36M |
|
74
CVS Health
CVS
$93B
| $11.4M | 0.31% |
133,882
-8,748
| -6% | -$742K |
|
75
Caterpillar
CAT
$196B
| $11.4M | 0.31% |
59,141
-6,604
| -10% | -$1.27M |
|