HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$190B
| $10.2M | 0.36% |
133,030
-5,615
| -4% | -$432K |
|
52
Texas Instruments
TXN
$171B
| $10.2M | 0.36% |
58,691
-2,494
| -4% | -$434K |
|
53
Pfizer
PFE
$141B
| $10.1M | 0.36% |
364,714
-15,635
| -4% | -$434K |
|
54
ServiceNow
NOW
$190B
| $10.1M | 0.36% |
13,252
-561
| -4% | -$428K |
|
55
Amgen
AMGN
$153B
| $9.83M | 0.35% |
34,563
-1,494
| -4% | -$425K |
|
56
Union Pacific
UNP
$131B
| $9.69M | 0.34% |
39,405
-1,676
| -4% | -$412K |
|
57
ConocoPhillips
COP
$116B
| $9.68M | 0.34% |
76,084
-3,892
| -5% | -$495K |
|
58
Lowe's Companies
LOW
$151B
| $9.47M | 0.33% |
37,170
-1,701
| -4% | -$433K |
|
59
Philip Morris
PM
$251B
| $9.19M | 0.32% |
100,338
-4,340
| -4% | -$398K |
|
60
Intuitive Surgical
ISRG
$167B
| $9.09M | 0.32% |
22,773
-949
| -4% | -$379K |
|
61
S&P Global
SPGI
$164B
| $8.83M | 0.31% |
20,761
-1,073
| -5% | -$457K |
|
62
Goldman Sachs
GS
$223B
| $8.78M | 0.31% |
21,012
-939
| -4% | -$392K |
|
63
Honeywell
HON
$136B
| $8.74M | 0.31% |
42,572
-1,842
| -4% | -$378K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $8.47M | 0.3% |
132,555
-5,656
| -4% | -$361K |
|
65
American Express
AXP
$227B
| $8.42M | 0.3% |
36,977
-1,822
| -5% | -$415K |
|
66
Micron Technology
MU
$147B
| $8.41M | 0.3% |
71,345
-2,640
| -4% | -$311K |
|
67
RTX Corp
RTX
$211B
| $8.36M | 0.3% |
85,706
-11,152
| -12% | -$1.09M |
|
68
Lam Research
LRCX
$130B
| $8.24M | 0.29% |
84,780
-4,000
| -5% | -$389K |
|
69
Booking.com
BKNG
$178B
| $8.18M | 0.29% |
2,254
-97
| -4% | -$352K |
|
70
AT&T
T
$212B
| $8.13M | 0.29% |
461,937
-19,539
| -4% | -$344K |
|
71
Eaton
ETN
$136B
| $8.07M | 0.29% |
25,823
-1,081
| -4% | -$338K |
|
72
Elevance Health
ELV
$70.6B
| $7.88M | 0.28% |
15,192
-648
| -4% | -$336K |
|
73
Progressive
PGR
$143B
| $7.84M | 0.28% |
37,907
-1,535
| -4% | -$317K |
|
74
Stryker
SYK
$150B
| $7.82M | 0.28% |
21,862
-919
| -4% | -$329K |
|
75
Prologis
PLD
$105B
| $7.78M | 0.27% |
59,715
-2,601
| -4% | -$339K |
|