HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$150B
| $10.2M | 0.35% |
26,560
-639
| -2% | -$245K |
|
52
Progressive
PGR
$143B
| $10.2M | 0.35% |
35,907
-371
| -1% | -$105K |
|
53
Advanced Micro Devices
AMD
$253B
| $10.2M | 0.35% |
98,869
-1,429
| -1% | -$147K |
|
54
ServiceNow
NOW
$194B
| $10M | 0.35% |
12,570
-164
| -1% | -$131K |
|
55
Texas Instruments
TXN
$168B
| $9.98M | 0.35% |
55,555
-763
| -1% | -$137K |
|
56
S&P Global
SPGI
$167B
| $9.77M | 0.34% |
19,227
-391
| -2% | -$199K |
|
57
Caterpillar
CAT
$196B
| $9.62M | 0.33% |
29,160
-685
| -2% | -$226K |
|
58
Booking.com
BKNG
$181B
| $9.31M | 0.32% |
2,020
-26
| -1% | -$120K |
|
59
Uber
UBER
$199B
| $9.29M | 0.32% |
127,462
-2,689
| -2% | -$196K |
|
60
American Express
AXP
$226B
| $9.11M | 0.32% |
33,867
-555
| -2% | -$149K |
|
61
Boston Scientific
BSX
$160B
| $9.07M | 0.32% |
89,941
-1,263
| -1% | -$127K |
|
62
NextEra Energy, Inc.
NEE
$144B
| $8.9M | 0.31% |
125,482
-1,650
| -1% | -$117K |
|
63
Morgan Stanley
MS
$243B
| $8.81M | 0.31% |
75,550
-1,225
| -2% | -$143K |
|
64
Pfizer
PFE
$140B
| $8.76M | 0.3% |
345,666
-4,361
| -1% | -$111K |
|
65
Union Pacific
UNP
$128B
| $8.71M | 0.3% |
36,873
-572
| -2% | -$135K |
|
66
Gilead Sciences
GILD
$144B
| $8.52M | 0.3% |
76,066
-961
| -1% | -$108K |
|
67
Comcast
CMCSA
$124B
| $8.49M | 0.3% |
230,104
-5,774
| -2% | -$213K |
|
68
Blackrock
BLK
$171B
| $8.41M | 0.29% |
8,886
-115
| -1% | -$109K |
|
69
Honeywell
HON
$136B
| $8.4M | 0.29% |
39,680
-472
| -1% | -$99.9K |
|
70
TJX Companies
TJX
$156B
| $8.36M | 0.29% |
68,621
-1,095
| -2% | -$133K |
|
71
ConocoPhillips
COP
$115B
| $8.18M | 0.28% |
77,856
-2,076
| -3% | -$218K |
|
|
72
Charles Schwab
SCHW
$170B
| $8.14M | 0.28% |
104,040
+11,631
| +13% | +$910K |
|
73
Citigroup
C
$179B
| $8.13M | 0.28% |
114,463
-2,319
| -2% | -$165K |
|
74
Lowe's Companies
LOW
$151B
| $8.03M | 0.28% |
34,437
-621
| -2% | -$145K |
|
75
Danaher
DHR
$139B
| $8.01M | 0.28% |
39,050
-644
| -2% | -$132K |
|