HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$3.29B
(+6.8%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
9
Reduced
499
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $12.5M | 0.38% |
24,282
-198
| -0.8% | -$102K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.38% |
148,568
-42,812
| -22% | -$3.58M |
|
53
Linde
LIN
$221B
| $12.2M | 0.37% |
37,498
-13,291
| -26% | -$4.34M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.2M | 0.37% |
+57,080
| New | +$12.2M |
|
55
Verizon
VZ
$184B
| $12M | 0.37% |
305,021
-113,685
| -27% | -$4.48M |
|
56
Lockheed Martin
LMT
$105B
| $11.6M | 0.35% |
23,746
-306
| -1% | -$149K |
|
57
Walt Disney
DIS
$211B
| $11.5M | 0.35% |
132,740
-53,298
| -29% | -$4.63M |
|
58
Gilead Sciences
GILD
$140B
| $11.5M | 0.35% |
134,235
-543
| -0.4% | -$46.6K |
|
59
Philip Morris
PM
$254B
| $11.5M | 0.35% |
113,133
-50,191
| -31% | -$5.08M |
|
60
Wells Fargo
WFC
$258B
| $11.4M | 0.35% |
276,905
-101,843
| -27% | -$4.2M |
|
61
Adobe
ADBE
$148B
| $11.4M | 0.35% |
33,826
-13,685
| -29% | -$4.61M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.34% |
154,697
-62,326
| -29% | -$4.48M |
|
63
Cigna
CI
$80.2B
| $11.1M | 0.34% |
33,438
-100
| -0.3% | -$33.1K |
|
64
Texas Instruments
TXN
$178B
| $11M | 0.34% |
66,814
-33,831
| -34% | -$5.59M |
|
65
Comcast
CMCSA
$125B
| $11M | 0.33% |
314,461
-134,970
| -30% | -$4.72M |
|
66
RTX Corp
RTX
$212B
| $10.8M | 0.33% |
106,941
-43,508
| -29% | -$4.39M |
|
67
Nike
NKE
$110B
| $10.7M | 0.33% |
91,615
-35,670
| -28% | -$4.17M |
|
68
Honeywell
HON
$136B
| $10.5M | 0.32% |
48,925
-19,808
| -29% | -$4.25M |
|
69
Salesforce
CRM
$245B
| $9.97M | 0.3% |
75,168
-22,160
| -23% | -$2.94M |
|
70
TJX Companies
TJX
$155B
| $9.51M | 0.29% |
119,465
-1,307
| -1% | -$104K |
|
71
Netflix
NFLX
$521B
| $9.49M | 0.29% |
32,190
-10,023
| -24% | -$2.96M |
|
72
AT&T
T
$208B
| $9.49M | 0.29% |
515,338
-161,425
| -24% | -$2.97M |
|
73
Qualcomm
QCOM
$170B
| $9.36M | 0.28% |
85,122
-32,672
| -28% | -$3.59M |
|
74
Union Pacific
UNP
$132B
| $9.33M | 0.28% |
45,059
-21,618
| -32% | -$4.48M |
|
75
CVS Health
CVS
$93B
| $9.28M | 0.28% |
99,558
-34,337
| -26% | -$3.2M |
|