HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
+$2.66B
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $9.78M | 0.37% |
292,512
-55,737
| -16% | -$1.86M |
|
52
Honeywell
HON
$136B
| $9.74M | 0.37% |
46,957
-9,580
| -17% | -$1.99M |
|
53
Nike
NKE
$110B
| $9.59M | 0.36% |
86,856
-18,469
| -18% | -$2.04M |
|
54
Lowe's Companies
LOW
$146B
| $9.51M | 0.36% |
42,125
-9,083
| -18% | -$2.05M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $9.5M | 0.36% |
148,536
-31,708
| -18% | -$2.03M |
|
56
S&P Global
SPGI
$165B
| $9.4M | 0.35% |
23,448
-4,283
| -15% | -$1.72M |
|
57
IBM
IBM
$227B
| $9.16M | 0.34% |
68,432
-11,643
| -15% | -$1.56M |
|
58
United Parcel Service
UPS
$72.3B
| $9.15M | 0.34% |
51,025
-10,621
| -17% | -$1.9M |
|
59
Intuit
INTU
$187B
| $9.02M | 0.34% |
19,681
-3,979
| -17% | -$1.82M |
|
60
Caterpillar
CAT
$194B
| $8.95M | 0.34% |
36,356
-7,667
| -17% | -$1.89M |
|
61
Medtronic
MDT
$118B
| $8.91M | 0.33% |
101,119
-16,706
| -14% | -$1.47M |
|
62
Union Pacific
UNP
$132B
| $8.87M | 0.33% |
43,344
-8,750
| -17% | -$1.79M |
|
63
ConocoPhillips
COP
$118B
| $8.82M | 0.33% |
85,174
-18,673
| -18% | -$1.93M |
|
64
Applied Materials
AMAT
$124B
| $8.76M | 0.33% |
60,622
-11,670
| -16% | -$1.69M |
|
65
Amgen
AMGN
$153B
| $8.42M | 0.32% |
37,916
-7,484
| -16% | -$1.66M |
|
66
Intuitive Surgical
ISRG
$158B
| $8.41M | 0.32% |
24,589
-4,904
| -17% | -$1.68M |
|
67
GE Aerospace
GE
$293B
| $8.4M | 0.32% |
76,445
-15,278
| -17% | -$1.68M |
|
68
Boeing
BA
$176B
| $8.37M | 0.31% |
39,654
-7,687
| -16% | -$1.62M |
|
69
Deere & Co
DE
$127B
| $8.3M | 0.31% |
20,484
-3,575
| -15% | -$1.45M |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.17M | 0.31% |
29,705
-29,100
| -49% | -$8.01M |
|
71
ServiceNow
NOW
$191B
| $8.08M | 0.3% |
14,371
-2,796
| -16% | -$1.57M |
|
72
AT&T
T
$208B
| $8.06M | 0.3% |
505,577
-99,031
| -16% | -$1.58M |
|
73
Prologis
PLD
$103B
| $8.01M | 0.3% |
65,352
-12,913
| -16% | -$1.58M |
|
74
Starbucks
SBUX
$99.2B
| $8.01M | 0.3% |
80,872
-16,339
| -17% | -$1.62M |
|
75
Morgan Stanley
MS
$237B
| $7.86M | 0.3% |
92,000
-18,582
| -17% | -$1.59M |
|