HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$3.05B
(+0.48%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
32
Reduced
458
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.57M |
| 2 |
Workday
WDAY
|
$3.4M |
| 3 |
Boeing
BA
|
$1.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.29M |
| 5 |
Lennox International
LII
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $10.4M | 0.34% |
259,956
-5,028
| -2% | -$201K |
|
52
American Express
AXP
$225B
| $10.2M | 0.33% |
34,422
-924
| -3% | -$274K |
|
53
Booking.com
BKNG
$181B
| $10.2M | 0.33% |
2,046
-63
| -3% | -$313K |
|
54
AT&T
T
$208B
| $10.1M | 0.33% |
443,047
-8,571
| -2% | -$195K |
|
55
S&P Global
SPGI
$165B
| $9.77M | 0.32% |
19,618
-556
| -3% | -$277K |
|
56
Morgan Stanley
MS
$237B
| $9.65M | 0.32% |
76,775
-1,630
| -2% | -$205K |
|
57
Palantir
PLTR
$367B
| $9.58M | 0.31% |
126,703
-118
| -0.1% | -$8.92K |
|
58
RTX Corp
RTX
$212B
| $9.52M | 0.31% |
82,256
-1,495
| -2% | -$173K |
|
59
Pfizer
PFE
$141B
| $9.29M | 0.3% |
350,027
-6,258
| -2% | -$166K |
|
60
Blackrock
BLK
$170B
| $9.23M | 0.3% |
9,001
+226
| +3% | +$232K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $9.11M | 0.3% |
127,132
-2,189
| -2% | -$157K |
|
62
Danaher
DHR
$143B
| $9.11M | 0.3% |
39,694
-768
| -2% | -$176K |
|
63
Honeywell
HON
$136B
| $9.07M | 0.3% |
40,152
-776
| -2% | -$175K |
|
64
Comcast
CMCSA
$125B
| $8.85M | 0.29% |
235,878
-7,268
| -3% | -$273K |
|
65
Progressive
PGR
$145B
| $8.69M | 0.28% |
36,278
-702
| -2% | -$168K |
|
66
Amgen
AMGN
$153B
| $8.66M | 0.28% |
33,211
-594
| -2% | -$155K |
|
67
Lowe's Companies
LOW
$146B
| $8.65M | 0.28% |
35,058
-788
| -2% | -$194K |
|
68
Union Pacific
UNP
$132B
| $8.54M | 0.28% |
37,445
-856
| -2% | -$195K |
|
69
TJX Companies
TJX
$155B
| $8.42M | 0.28% |
69,716
-1,349
| -2% | -$163K |
|
70
Applied Materials
AMAT
$124B
| $8.29M | 0.27% |
50,967
-1,130
| -2% | -$184K |
|
71
Citigroup
C
$175B
| $8.22M | 0.27% |
116,782
-3,296
| -3% | -$232K |
|
|
72
Boeing
BA
$176B
| $8.18M | 0.27% |
46,197
+9,392
| +26% | +$1.66M |
|
73
Boston Scientific
BSX
$159B
| $8.15M | 0.27% |
91,204
-1,470
| -2% | -$131K |
|
74
Eaton
ETN
$134B
| $8.12M | 0.27% |
24,460
-596
| -2% | -$198K |
|
75
ConocoPhillips
COP
$118B
| $7.93M | 0.26% |
79,932
+6,948
| +10% | +$689K |
|