HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $10.1M | 0.38% |
41,081
-1,045
| -2% | -$257K |
|
52
IBM
IBM
$231B
| $10.1M | 0.38% |
61,507
-4,904
| -7% | -$802K |
|
53
Boeing
BA
$175B
| $9.99M | 0.37% |
38,314
-316
| -0.8% | -$82.4K |
|
54
Philip Morris
PM
$250B
| $9.85M | 0.37% |
104,678
-2,177
| -2% | -$205K |
|
55
ServiceNow
NOW
$186B
| $9.76M | 0.36% |
13,813
-169
| -1% | -$119K |
|
56
S&P Global
SPGI
$165B
| $9.62M | 0.36% |
21,834
-772
| -3% | -$340K |
|
57
GE Aerospace
GE
$298B
| $9.36M | 0.35% |
91,879
-1,041
| -1% | -$106K |
|
58
Honeywell
HON
$136B
| $9.31M | 0.35% |
44,414
-1,132
| -2% | -$237K |
|
59
ConocoPhillips
COP
$120B
| $9.28M | 0.35% |
79,976
-1,935
| -2% | -$225K |
|
60
Applied Materials
AMAT
$126B
| $9.13M | 0.34% |
56,349
-2,209
| -4% | -$358K |
|
61
Nike
NKE
$111B
| $8.95M | 0.33% |
82,480
-1,480
| -2% | -$161K |
|
62
Lowe's Companies
LOW
$148B
| $8.65M | 0.32% |
38,871
-1,344
| -3% | -$299K |
|
|
63
Uber
UBER
$193B
| $8.54M | 0.32% |
+138,645
| New | +$8.54M |
|
64
Goldman Sachs
GS
$225B
| $8.47M | 0.32% |
21,951
-528
| -2% | -$204K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $8.39M | 0.31% |
138,211
-8,960
| -6% | -$544K |
|
66
Booking.com
BKNG
$179B
| $8.34M | 0.31% |
2,351
-111
| -5% | -$394K |
|
67
Prologis
PLD
$103B
| $8.31M | 0.31% |
62,316
-1,193
| -2% | -$159K |
|
68
RTX Corp
RTX
$212B
| $8.15M | 0.3% |
96,858
-2,961
| -3% | -$249K |
|
69
AT&T
T
$211B
| $8.08M | 0.3% |
481,476
-10,022
| -2% | -$168K |
|
70
Intuitive Surgical
ISRG
$161B
| $8M | 0.3% |
23,722
-220
| -0.9% | -$74.2K |
|
71
Morgan Stanley
MS
$239B
| $7.95M | 0.3% |
85,227
-2,101
| -2% | -$196K |
|
72
United Parcel Service
UPS
$71.3B
| $7.66M | 0.29% |
48,732
-742
| -1% | -$117K |
|
73
Blackrock
BLK
$171B
| $7.65M | 0.29% |
9,421
-287
| -3% | -$233K |
|
74
Elevance Health
ELV
$70.1B
| $7.47M | 0.28% |
15,840
-328
| -2% | -$155K |
|
75
Starbucks
SBUX
$98.9B
| $7.39M | 0.28% |
76,935
-1,586
| -2% | -$152K |
|