HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
+$2.5B
(-6.1%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
38
Reduced
468
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.63M | 0.39% |
36,205
+6,500
| +22% | +$1.73M |
|
52
Caterpillar
CAT
$194B
| $9.55M | 0.38% |
34,984
-1,372
| -4% | -$375K |
|
53
Verizon
VZ
$184B
| $9.35M | 0.37% |
288,572
-7,561
| -3% | -$245K |
|
54
IBM
IBM
$227B
| $9.32M | 0.37% |
66,411
-2,021
| -3% | -$284K |
|
55
Qualcomm
QCOM
$170B
| $9.04M | 0.36% |
81,429
-1,823
| -2% | -$202K |
|
56
Union Pacific
UNP
$132B
| $8.58M | 0.34% |
42,126
-1,218
| -3% | -$248K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $8.43M | 0.34% |
147,171
-3,590
| -2% | -$206K |
|
58
Honeywell
HON
$136B
| $8.41M | 0.34% |
45,546
-1,411
| -3% | -$261K |
|
59
Lowe's Companies
LOW
$146B
| $8.36M | 0.33% |
40,215
-1,910
| -5% | -$397K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $8.34M | 0.33% |
143,621
-4,915
| -3% | -$285K |
|
61
S&P Global
SPGI
$165B
| $8.26M | 0.33% |
22,606
-842
| -4% | -$308K |
|
62
GE Aerospace
GE
$293B
| $8.2M | 0.33% |
74,158
-2,287
| -3% | -$253K |
|
63
Applied Materials
AMAT
$124B
| $8.11M | 0.32% |
58,558
-2,064
| -3% | -$286K |
|
64
Nike
NKE
$110B
| $8.03M | 0.32% |
83,960
-2,896
| -3% | -$277K |
|
65
ServiceNow
NOW
$191B
| $7.82M | 0.31% |
13,982
-389
| -3% | -$217K |
|
66
Medtronic
MDT
$118B
| $7.72M | 0.31% |
98,489
-2,630
| -3% | -$206K |
|
67
United Parcel Service
UPS
$72.3B
| $7.71M | 0.31% |
49,474
-1,551
| -3% | -$242K |
|
68
Booking.com
BKNG
$181B
| $7.59M | 0.3% |
2,462
-157
| -6% | -$484K |
|
69
Deere & Co
DE
$127B
| $7.59M | 0.3% |
20,107
-377
| -2% | -$142K |
|
70
Boeing
BA
$176B
| $7.4M | 0.3% |
38,630
-1,024
| -3% | -$196K |
|
71
AT&T
T
$208B
| $7.38M | 0.3% |
491,498
-14,079
| -3% | -$211K |
|
72
Goldman Sachs
GS
$221B
| $7.27M | 0.29% |
22,479
-860
| -4% | -$278K |
|
73
RTX Corp
RTX
$212B
| $7.18M | 0.29% |
99,819
-3,241
| -3% | -$233K |
|
74
Starbucks
SBUX
$99.2B
| $7.17M | 0.29% |
78,521
-2,351
| -3% | -$215K |
|
75
Morgan Stanley
MS
$237B
| $7.13M | 0.29% |
87,328
-4,672
| -5% | -$382K |
|