HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
+$3.25B
(-16%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
376
Reduced
126
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $13.5M | 0.42% |
55,405
-2,092
| -4% | -$509K |
|
52
Nike
NKE
$110B
| $13.4M | 0.41% |
131,097
+920
| +0.7% | +$94K |
|
53
IBM
IBM
$227B
| $13.3M | 0.41% |
94,458
-22
| -0% | -$3.11K |
|
54
United Parcel Service
UPS
$72.3B
| $13.3M | 0.41% |
72,851
+1,399
| +2% | +$255K |
|
55
Medtronic
MDT
$118B
| $12.6M | 0.39% |
140,018
+1,345
| +1% | +$121K |
|
56
CVS Health
CVS
$93B
| $12.5M | 0.39% |
134,945
+286
| +0.2% | +$26.5K |
|
57
ConocoPhillips
COP
$118B
| $12M | 0.37% |
133,556
-1,996
| -1% | -$179K |
|
58
Honeywell
HON
$136B
| $12M | 0.37% |
68,958
+337
| +0.5% | +$58.6K |
|
59
American Tower
AMT
$91.9B
| $12M | 0.37% |
46,754
+1,490
| +3% | +$381K |
|
60
Advanced Micro Devices
AMD
$263B
| $11.9M | 0.37% |
155,987
-4,124
| -3% | -$315K |
|
61
Elevance Health
ELV
$72.4B
| $11.8M | 0.36% |
24,447
+155
| +0.6% | +$74.8K |
|
62
Lowe's Companies
LOW
$146B
| $11.7M | 0.36% |
67,022
-383
| -0.6% | -$66.9K |
|
63
S&P Global
SPGI
$165B
| $11.6M | 0.36% |
34,433
-321
| -0.9% | -$108K |
|
64
Oracle
ORCL
$628B
| $10.9M | 0.34% |
156,295
-3,054
| -2% | -$213K |
|
65
Morgan Stanley
MS
$237B
| $10.8M | 0.33% |
141,507
+142
| +0.1% | +$10.8K |
|
66
Intuit
INTU
$187B
| $10.4M | 0.32% |
27,060
-976
| -3% | -$376K |
|
67
Lockheed Martin
LMT
$105B
| $10.3M | 0.32% |
23,984
-235
| -1% | -$101K |
|
68
Goldman Sachs
GS
$221B
| $9.77M | 0.3% |
32,895
+814
| +3% | +$242K |
|
69
Caterpillar
CAT
$194B
| $9.62M | 0.3% |
53,814
-59
| -0.1% | -$10.5K |
|
70
ServiceNow
NOW
$191B
| $9.57M | 0.29% |
20,124
+308
| +2% | +$146K |
|
71
Applied Materials
AMAT
$124B
| $9.22M | 0.28% |
101,366
+658
| +0.7% | +$59.9K |
|
72
Prologis
PLD
$103B
| $9.14M | 0.28% |
77,647
+945
| +1% | +$111K |
|
73
Charles Schwab
SCHW
$175B
| $9.12M | 0.28% |
144,386
+2,331
| +2% | +$147K |
|
74
Citigroup
C
$175B
| $9.06M | 0.28% |
197,040
-1,554
| -0.8% | -$71.5K |
|
75
Cigna
CI
$80.2B
| $8.95M | 0.28% |
33,975
-159
| -0.5% | -$41.9K |
|