HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
+$3.08B
(-5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
194
Reduced
335
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $12.3M | 0.4% |
150,449
+23
| +0% | +$1.88K |
|
52
Lowe's Companies
LOW
$146B
| $12.3M | 0.4% |
65,356
-1,666
| -2% | -$313K |
|
53
United Parcel Service
UPS
$72.3B
| $11.7M | 0.38% |
72,705
-146
| -0.2% | -$23.6K |
|
54
Honeywell
HON
$136B
| $11.5M | 0.37% |
68,733
-225
| -0.3% | -$37.6K |
|
55
Medtronic
MDT
$118B
| $11.3M | 0.37% |
140,376
+358
| +0.3% | +$28.9K |
|
56
IBM
IBM
$227B
| $11.3M | 0.37% |
95,312
+854
| +0.9% | +$101K |
|
57
Elevance Health
ELV
$72.4B
| $11.1M | 0.36% |
24,480
+33
| +0.1% | +$15K |
|
58
Morgan Stanley
MS
$237B
| $10.8M | 0.35% |
136,608
-4,899
| -3% | -$387K |
|
59
Intel
INTC
$105B
| $10.6M | 0.34% |
412,316
-12,037
| -3% | -$310K |
|
60
Nike
NKE
$110B
| $10.6M | 0.34% |
127,285
-3,812
| -3% | -$317K |
|
|
61
T-Mobile US
TMUS
$284B
| $10.5M | 0.34% |
78,532
+18,282
| +30% | +$2.45M |
|
62
Charles Schwab
SCHW
$175B
| $10.4M | 0.34% |
145,002
+616
| +0.4% | +$44.3K |
|
63
AT&T
T
$208B
| $10.4M | 0.34% |
676,763
-8,935
| -1% | -$137K |
|
64
Intuit
INTU
$187B
| $10.4M | 0.34% |
26,794
-266
| -1% | -$103K |
|
65
PayPal
PYPL
$66.5B
| $10.4M | 0.34% |
120,563
-920
| -0.8% | -$79.2K |
|
66
S&P Global
SPGI
$165B
| $10.4M | 0.34% |
33,985
-448
| -1% | -$137K |
|
67
American Tower
AMT
$91.9B
| $10.1M | 0.33% |
47,094
+340
| +0.7% | +$73K |
|
68
Netflix
NFLX
$521B
| $9.94M | 0.32% |
42,213
-332
| -0.8% | -$78.2K |
|
69
Deere & Co
DE
$127B
| $9.86M | 0.32% |
29,532
-79
| -0.3% | -$26.4K |
|
70
Starbucks
SBUX
$99.2B
| $9.84M | 0.32% |
116,779
+868
| +0.7% | +$73.1K |
|
71
Advanced Micro Devices
AMD
$263B
| $9.76M | 0.32% |
154,066
-1,921
| -1% | -$122K |
|
72
Goldman Sachs
GS
$221B
| $9.5M | 0.31% |
32,417
-478
| -1% | -$140K |
|
73
Cigna
CI
$80.2B
| $9.31M | 0.3% |
33,538
-437
| -1% | -$121K |
|
74
Lockheed Martin
LMT
$105B
| $9.29M | 0.3% |
24,052
+68
| +0.3% | +$26.3K |
|
75
Oracle
ORCL
$628B
| $9.2M | 0.3% |
150,570
-5,725
| -4% | -$350K |
|