HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
+$3.84B
(-11%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
36
Reduced
485
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $15.9M | 0.41% |
217,505
-19,211
| -8% | -$1.4M |
|
52
Medtronic
MDT
$118B
| $15.4M | 0.4% |
138,673
-9,643
| -7% | -$1.07M |
|
53
United Parcel Service
UPS
$72.3B
| $15.3M | 0.4% |
71,452
-5,138
| -7% | -$1.1M |
|
54
RTX Corp
RTX
$212B
| $14.8M | 0.38% |
149,048
-10,897
| -7% | -$1.08M |
|
55
Philip Morris
PM
$254B
| $14.5M | 0.38% |
154,329
-11,694
| -7% | -$1.1M |
|
|
56
S&P Global
SPGI
$165B
| $14.3M | 0.37% |
34,754
+9,028
| +35% | +$3.7M |
|
57
Amgen
AMGN
$153B
| $13.9M | 0.36% |
57,497
-3,899
| -6% | -$943K |
|
58
Lowe's Companies
LOW
$146B
| $13.6M | 0.35% |
67,405
-6,577
| -9% | -$1.33M |
|
59
CVS Health
CVS
$93B
| $13.6M | 0.35% |
134,659
-9,899
| -7% | -$1M |
|
60
ConocoPhillips
COP
$118B
| $13.6M | 0.35% |
135,552
-20,680
| -13% | -$2.07M |
|
61
PayPal
PYPL
$66.5B
| $13.6M | 0.35% |
117,173
-9,162
| -7% | -$1.06M |
|
62
Intuit
INTU
$187B
| $13.5M | 0.35% |
28,036
-2,016
| -7% | -$969K |
|
63
Honeywell
HON
$136B
| $13.4M | 0.35% |
68,621
-5,046
| -7% | -$982K |
|
64
Applied Materials
AMAT
$124B
| $13.3M | 0.35% |
100,708
-7,764
| -7% | -$1.02M |
|
65
Oracle
ORCL
$628B
| $13.2M | 0.34% |
159,349
-14,766
| -8% | -$1.22M |
|
66
Prologis
PLD
$103B
| $12.4M | 0.32% |
76,702
-5,090
| -6% | -$822K |
|
67
Morgan Stanley
MS
$237B
| $12.4M | 0.32% |
141,365
-11,908
| -8% | -$1.04M |
|
68
IBM
IBM
$227B
| $12.3M | 0.32% |
94,480
-6,051
| -6% | -$787K |
|
69
Deere & Co
DE
$127B
| $12.3M | 0.32% |
29,533
-2,139
| -7% | -$889K |
|
70
Caterpillar
CAT
$194B
| $12M | 0.31% |
53,873
-3,687
| -6% | -$822K |
|
71
Charles Schwab
SCHW
$175B
| $12M | 0.31% |
142,055
-10,492
| -7% | -$885K |
|
72
Elevance Health
ELV
$72.4B
| $11.9M | 0.31% |
24,292
-1,728
| -7% | -$849K |
|
73
American Express
AXP
$225B
| $11.5M | 0.3% |
61,504
-2,194
| -3% | -$410K |
|
74
American Tower
AMT
$91.9B
| $11.4M | 0.3% |
45,264
-3,209
| -7% | -$806K |
|
75
ServiceNow
NOW
$191B
| $11M | 0.29% |
19,816
-1,291
| -6% | -$719K |
|