HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.31B
1-Year Est. Return
27.75%
1 Year Est. Return
+27.75%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Holding
501
Top Buys
| 1 | +$4.47M | |
| 2 | +$3.26M | |
| 3 | +$444K | |
| 4 |
Spotify
SPOT
|
+$305K |
| 5 |
Keurig Dr Pepper
KDP
|
+$299K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.21M | |
| 3 | +$2.62M | |
| 4 |
Microsoft
MSFT
|
+$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$264B
| $11M | 0.35% |
28,372
-788
|
|
||
52
Verizon
VZ
$169B
| $11M | 0.35% |
254,427
-2,477
|
|
||
53
PepsiCo
PEP
$195B
| $10.9M | 0.35% |
82,575
-1,075
|
|
||
54
American Express
AXP
$254B
| $10.7M | 0.34% |
33,417
-450
|
|
||
55
Qualcomm
QCOM
$183B
| $10.5M | 0.34% |
66,177
-1,299
|
|
||
56
Morgan Stanley
MS
$258B
| $10.5M | 0.33% |
74,604
-946
|
|
||
57
S&P Global
SPGI
$150B
| $9.99M | 0.32% |
18,947
-280
|
|
||
58
Adobe
ADBE
$137B
| $9.95M | 0.32% |
25,708
-852
|
|
||
59
Boston Scientific
BSX
$148B
| $9.61M | 0.31% |
89,433
-508
|
|
||
60
Citigroup
C
$180B
| $9.6M | 0.31% |
112,799
-1,664
|
|
||
61
Boeing
BA
$148B
| $9.53M | 0.3% |
45,480
-245
|
|
||
62
Progressive
PGR
$127B
| $9.44M | 0.3% |
35,385
-522
|
|
||
63
Charles Schwab
SCHW
$173B
| $9.41M | 0.3% |
103,115
-925
|
|
||
64
Thermo Fisher Scientific
TMO
$215B
| $9.23M | 0.29% |
22,760
-583
|
|
||
65
Blackrock
BLK
$168B
| $9.22M | 0.29% |
8,787
-99
|
|
||
66
Amgen
AMGN
$172B
| $9.06M | 0.29% |
32,438
-341
|
|
||
67
Honeywell
HON
$123B
| $9.03M | 0.29% |
38,767
-913
|
|
||
68
Applied Materials
AMAT
$183B
| $8.97M | 0.29% |
48,994
-585
|
|
||
69
GE Vernova
GEV
$156B
| $8.72M | 0.28% |
16,475
-363
|
|
||
70
NextEra Energy
NEE
$175B
| $8.62M | 0.27% |
124,159
-1,323
|
|
||
71
Eaton
ETN
$145B
| $8.43M | 0.27% |
23,623
-493
|
|
||
72
Gilead Sciences
GILD
$148B
| $8.33M | 0.27% |
75,096
-970
|
|
||
73
TJX Companies
TJX
$161B
| $8.32M | 0.27% |
67,384
-1,237
|
|
||
74
Micron Technology
MU
$267B
| $8.31M | 0.26% |
67,421
-415
|
|
||
75
Pfizer
PFE
$139B
| $8.31M | 0.26% |
342,797
-2,869
|
|