HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$3.04B
(+4.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
34
Reduced
457
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Palantir
PLTR
|
$4.72M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Visa
V
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Super Micro Computer
SMCI
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.36% |
129,321
-2,302
| -2% | -$195K |
|
52
Intuit
INTU
$187B
| $10.9M | 0.36% |
17,594
-354
| -2% | -$220K |
|
53
Amgen
AMGN
$153B
| $10.9M | 0.36% |
33,805
-560
| -2% | -$180K |
|
54
Applied Materials
AMAT
$124B
| $10.5M | 0.35% |
52,097
-1,132
| -2% | -$229K |
|
55
S&P Global
SPGI
$165B
| $10.4M | 0.34% |
20,174
-340
| -2% | -$176K |
|
56
Pfizer
PFE
$141B
| $10.3M | 0.34% |
356,285
-6,567
| -2% | -$190K |
|
57
Comcast
CMCSA
$125B
| $10.2M | 0.33% |
243,146
-7,642
| -3% | -$319K |
|
58
RTX Corp
RTX
$212B
| $10.1M | 0.33% |
83,751
-1,396
| -2% | -$169K |
|
59
Uber
UBER
$194B
| $9.95M | 0.33% |
132,325
-1,550
| -1% | -$116K |
|
60
AT&T
T
$208B
| $9.94M | 0.33% |
451,618
-7,199
| -2% | -$158K |
|
61
Goldman Sachs
GS
$221B
| $9.84M | 0.32% |
19,875
-801
| -4% | -$397K |
|
62
Lowe's Companies
LOW
$146B
| $9.71M | 0.32% |
35,846
-809
| -2% | -$219K |
|
63
American Express
AXP
$225B
| $9.59M | 0.32% |
35,346
-1,109
| -3% | -$301K |
|
64
Union Pacific
UNP
$132B
| $9.44M | 0.31% |
38,301
-781
| -2% | -$193K |
|
65
Progressive
PGR
$145B
| $9.38M | 0.31% |
36,980
-588
| -2% | -$149K |
|
66
Booking.com
BKNG
$181B
| $8.88M | 0.29% |
2,109
-64
| -3% | -$270K |
|
67
Honeywell
HON
$136B
| $8.46M | 0.28% |
40,928
-744
| -2% | -$154K |
|
68
TJX Companies
TJX
$155B
| $8.35M | 0.28% |
71,065
-1,416
| -2% | -$166K |
|
69
Blackrock
BLK
$170B
| $8.33M | 0.27% |
8,775
-177
| -2% | -$168K |
|
70
Eaton
ETN
$134B
| $8.3M | 0.27% |
25,056
-597
| -2% | -$198K |
|
71
Morgan Stanley
MS
$237B
| $8.17M | 0.27% |
78,405
-1,816
| -2% | -$189K |
|
72
Lockheed Martin
LMT
$105B
| $7.8M | 0.26% |
13,346
-305
| -2% | -$178K |
|
73
Stryker
SYK
$149B
| $7.8M | 0.26% |
21,592
-141
| -0.6% | -$50.9K |
|
74
Boston Scientific
BSX
$159B
| $7.77M | 0.26% |
92,674
-1,679
| -2% | -$141K |
|
75
ConocoPhillips
COP
$118B
| $7.68M | 0.25% |
72,984
-1,907
| -3% | -$201K |
|