HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.38%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$2.94B
(-11%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
537
New
5
Increased
417
Reduced
79
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.16M |
Top Sells
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $12M | 0.41% | 322,213 +45,308 | +16% | +$1.69M |
|
52
United Parcel Service
UPS
$74.1B
| $12M | 0.41% | 61,646 +8,670 | +16% | +$1.68M |
|
53
AT&T
T
$209B
| $11.6M | 0.4% | 604,608 +89,270 | +17% | +$1.72M |
|
54
Intel
INTC
$107B
| $11.4M | 0.39% | 348,249 +47,455 | +16% | +$1.55M |
|
55
Amgen
AMGN
$155B
| $11M | 0.37% | 45,400 -10,481 | -19% | -$2.53M |
|
56
Honeywell
HON
$139B
| $10.8M | 0.37% | 56,537 +7,612 | +16% | +$1.45M |
|
57
Intuit
INTU
$186B
| $10.5M | 0.36% | 23,660 +3,298 | +16% | +$1.47M |
|
58
IBM
IBM
$227B
| $10.5M | 0.36% | 80,075 -14,847 | -16% | -$1.95M |
|
59
Union Pacific
UNP
$133B
| $10.5M | 0.36% | 52,094 +7,035 | +16% | +$1.42M |
|
60
ConocoPhillips
COP
$124B
| $10.3M | 0.35% | 103,847 -26,718 | -20% | -$2.65M |
|
61
Lowe's Companies
LOW
$145B
| $10.2M | 0.35% | 51,208 +6,011 | +13% | +$1.2M |
|
62
Starbucks
SBUX
$100B
| $10.1M | 0.34% | 97,211 +13,678 | +16% | +$1.42M |
|
63
Caterpillar
CAT
$196B
| $10.1M | 0.34% | 44,023 -8,785 | -17% | -$2.01M |
|
64
Boeing
BA
$177B
| $10.1M | 0.34% | 47,341 +6,823 | +17% | +$1.45M |
|
65
Deere & Co
DE
$129B
| $9.93M | 0.34% | 24,059 -5,074 | -17% | -$2.09M |
|
66
Prologis
PLD
$106B
| $9.77M | 0.33% | 78,265 +10,909 | +16% | +$1.36M |
|
67
Morgan Stanley
MS
$240B
| $9.71M | 0.33% | 110,582 +14,570 | +15% | +$1.28M |
|
68
S&P Global
SPGI
$167B
| $9.56M | 0.33% | 27,731 +3,514 | +15% | +$1.21M |
|
69
Medtronic
MDT
$119B
| $9.5M | 0.32% | 117,825 +15,773 | +15% | +$1.27M |
|
70
Goldman Sachs
GS
$226B
| $9.33M | 0.32% | 28,535 +4,025 | +16% | +$1.32M |
|
71
Elevance Health
ELV
$71.8B
| $9.3M | 0.32% | 20,226 -4,056 | -17% | -$1.86M |
|
72
Lockheed Martin
LMT
$106B
| $9.09M | 0.31% | 19,233 -4,513 | -19% | -$2.13M |
|
73
Applied Materials
AMAT
$128B
| $8.88M | 0.3% | 72,292 +8,753 | +14% | +$1.08M |
|
74
Gilead Sciences
GILD
$140B
| $8.85M | 0.3% | 106,680 -27,555 | -21% | -$2.29M |
|
75
GE Aerospace
GE
$292B
| $8.77M | 0.3% | 91,723 +12,698 | +16% | +$1.21M |
|