HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.2M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Tesla
TSLA
|
$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.31M |
| 2 |
Cincinnati Financial
CINF
|
$1.35M |
| 3 |
Franklin Resources
BEN
|
$995K |
| 4 |
Western Union
WU
|
$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$147B
| $19.1M | 0.44% |
73,982
+4,187
| +6% | +$1.08M |
|
52
Advanced Micro Devices
AMD
$259B
| $18.5M | 0.43% |
128,229
+9,309
| +8% | +$1.34M |
|
53
Union Pacific
UNP
$132B
| $17.9M | 0.41% |
71,093
+4,422
| +7% | +$1.11M |
|
54
Applied Materials
AMAT
$126B
| $17.1M | 0.39% |
108,472
+6,282
| +6% | +$989K |
|
55
United Parcel Service
UPS
$71.3B
| $16.4M | 0.38% |
76,590
+5,978
| +8% | +$1.28M |
|
56
Philip Morris
PM
$254B
| $15.8M | 0.36% |
166,023
+12,425
| +8% | +$1.18M |
|
57
Honeywell
HON
$137B
| $15.4M | 0.35% |
73,667
+5,442
| +8% | +$1.13M |
|
58
Medtronic
MDT
$119B
| $15.3M | 0.35% |
148,316
+11,123
| +8% | +$1.15M |
|
59
Oracle
ORCL
$621B
| $15.2M | 0.35% |
174,115
+9,840
| +6% | +$858K |
|
60
Morgan Stanley
MS
$239B
| $15M | 0.35% |
153,273
+9,318
| +6% | +$915K |
|
61
CVS Health
CVS
$93.4B
| $14.9M | 0.34% |
144,558
+10,676
| +8% | +$1.1M |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $14.8M | 0.34% |
236,716
+17,958
| +8% | +$1.12M |
|
63
Starbucks
SBUX
$99.2B
| $14.7M | 0.34% |
125,900
+9,774
| +8% | +$1.14M |
|
64
American Tower
AMT
$91.3B
| $14.2M | 0.33% |
48,473
+3,678
| +8% | +$1.08M |
|
65
Blackrock
BLK
$171B
| $14M | 0.32% |
15,244
+1,149
| +8% | +$1.05M |
|
66
Amgen
AMGN
$152B
| $13.8M | 0.32% |
61,396
+4,154
| +7% | +$935K |
|
67
Prologis
PLD
$103B
| $13.8M | 0.32% |
81,792
+6,030
| +8% | +$1.02M |
|
68
RTX Corp
RTX
$212B
| $13.8M | 0.32% |
159,945
+11,055
| +7% | +$951K |
|
69
ServiceNow
NOW
$184B
| $13.7M | 0.32% |
21,107
+1,655
| +9% | +$1.07M |
|
70
IBM
IBM
$228B
| $13.4M | 0.31% |
100,531
+4,776
| +5% | +$638K |
|
71
Goldman Sachs
GS
$223B
| $13.2M | 0.3% |
34,528
+2,969
| +9% | +$1.14M |
|
72
Intuitive Surgical
ISRG
$159B
| $13M | 0.3% |
36,246
+2,931
| +9% | +$1.05M |
|
73
Citigroup
C
$178B
| $12.8M | 0.3% |
212,687
+12,250
| +6% | +$740K |
|
74
Charles Schwab
SCHW
$176B
| $12.8M | 0.3% |
152,547
+12,402
| +9% | +$1.04M |
|
75
Target
TGT
$42B
| $12.5M | 0.29% |
54,184
+3,338
| +7% | +$773K |
|