HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$2.92B
(+3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
38
Reduced
452
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Vistra
VST
|
$1.8M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $10.2M | 0.35% |
58,845
-299
| -0.5% | -$51.7K |
|
52
Pfizer
PFE
$141B
| $10.2M | 0.35% |
362,852
-1,862
| -0.5% | -$52.1K |
|
53
Intuitive Surgical
ISRG
$158B
| $10.1M | 0.35% |
22,728
-45
| -0.2% | -$20K |
|
54
Philip Morris
PM
$254B
| $10.1M | 0.35% |
99,598
-740
| -0.7% | -$75K |
|
55
Comcast
CMCSA
$125B
| $9.82M | 0.34% |
250,788
-5,341
| -2% | -$209K |
|
56
Uber
UBER
$194B
| $9.73M | 0.33% |
133,875
+845
| +0.6% | +$61.4K |
|
57
Goldman Sachs
GS
$221B
| $9.35M | 0.32% |
20,676
-336
| -2% | -$152K |
|
58
Micron Technology
MU
$133B
| $9.33M | 0.32% |
70,950
-395
| -0.6% | -$52K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $9.32M | 0.32% |
131,623
-932
| -0.7% | -$66K |
|
60
S&P Global
SPGI
$165B
| $9.15M | 0.31% |
20,514
-247
| -1% | -$110K |
|
61
Lam Research
LRCX
$124B
| $8.92M | 0.31% |
8,377
-101
| -1% | -$108K |
|
62
Honeywell
HON
$136B
| $8.9M | 0.31% |
41,672
-900
| -2% | -$192K |
|
63
Union Pacific
UNP
$132B
| $8.84M | 0.3% |
39,082
-323
| -0.8% | -$73.1K |
|
64
AT&T
T
$208B
| $8.77M | 0.3% |
458,817
-3,120
| -0.7% | -$59.6K |
|
65
Booking.com
BKNG
$181B
| $8.61M | 0.3% |
2,173
-81
| -4% | -$321K |
|
66
ConocoPhillips
COP
$118B
| $8.57M | 0.29% |
74,891
-1,193
| -2% | -$136K |
|
67
RTX Corp
RTX
$212B
| $8.55M | 0.29% |
85,147
-559
| -0.7% | -$56.1K |
|
68
Intel
INTC
$105B
| $8.44M | 0.29% |
272,585
-594
| -0.2% | -$18.4K |
|
69
American Express
AXP
$225B
| $8.44M | 0.29% |
36,455
-522
| -1% | -$121K |
|
70
Lowe's Companies
LOW
$146B
| $8.08M | 0.28% |
36,655
-515
| -1% | -$114K |
|
71
Elevance Health
ELV
$72.4B
| $8.08M | 0.28% |
14,909
-283
| -2% | -$153K |
|
72
Eaton
ETN
$134B
| $8.04M | 0.28% |
25,653
-170
| -0.7% | -$53.3K |
|
73
TJX Companies
TJX
$155B
| $7.98M | 0.27% |
72,481
-1,092
| -1% | -$120K |
|
74
Progressive
PGR
$145B
| $7.8M | 0.27% |
37,568
-339
| -0.9% | -$70.4K |
|
75
Morgan Stanley
MS
$237B
| $7.8M | 0.27% |
80,221
-773
| -1% | -$75.1K |
|