HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$2.83M |
| 3 |
Blackrock
BLK
|
$2.14M |
| 4 |
West Pharmaceutical
WST
|
$1.81M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$79.5M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14.7M |
| 5 |
Procter & Gamble
PG
|
$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.1B
| $7.65M | 0.27% |
32,766
+592
| +2% | +$138K |
|
77
Crown Castle
CCI
$41.9B
| $7.57M | 0.27% |
45,218
-33,487
| -43% | -$5.6M |
|
78
Dominion Energy
D
$49.7B
| $7.54M | 0.27% |
92,868
-30,247
| -25% | -$2.46M |
|
79
Prologis
PLD
$105B
| $7.54M | 0.27% |
80,759
-16,044
| -17% | -$1.5M |
|
80
Cigna
CI
$81.5B
| $7.51M | 0.27% |
40,014
-24,176
| -38% | -$4.54M |
|
81
Caterpillar
CAT
$198B
| $7.43M | 0.27% |
58,696
-6,833
| -10% | -$864K |
|
82
Elevance Health
ELV
$70.6B
| $7.25M | 0.26% |
27,573
-7,365
| -21% | -$1.94M |
|
83
Intuitive Surgical
ISRG
$167B
| $7.21M | 0.26% |
37,944
-5,445
| -13% | -$1.03M |
|
84
Zoetis
ZTS
$67.9B
| $7.11M | 0.25% |
51,898
-6,367
| -11% | -$873K |
|
85
Booking.com
BKNG
$178B
| $7.11M | 0.25% |
4,463
-576
| -11% | -$917K |
|
86
Automatic Data Processing
ADP
$120B
| $7.08M | 0.25% |
47,544
-54,080
| -53% | -$8.05M |
|
87
Advanced Micro Devices
AMD
$245B
| $6.86M | 0.25% |
130,468
-19,220
| -13% | -$1.01M |
|
88
American Express
AXP
$227B
| $6.86M | 0.25% |
72,068
-12,483
| -15% | -$1.19M |
|
89
Colgate-Palmolive
CL
$68.8B
| $6.85M | 0.24% |
93,528
-17,928
| -16% | -$1.31M |
|
90
TJX Companies
TJX
$155B
| $6.84M | 0.24% |
135,211
-169,030
| -56% | -$8.55M |
|
91
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.83M | 0.24% |
10,943
+2,279
| +26% | +$1.42M |
|
92
Equinix
EQIX
$75.7B
| $6.82M | 0.24% |
9,712
-1,535
| -14% | -$1.08M |
|
93
Goldman Sachs
GS
$223B
| $6.64M | 0.24% |
33,592
-8,870
| -21% | -$1.75M |
|
94
Target
TGT
$42.3B
| $6.5M | 0.23% |
54,217
-4,837
| -8% | -$580K |
|
95
GE Aerospace
GE
$296B
| $6.49M | 0.23% |
190,516
-14,624
| -7% | -$498K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.45M | 0.23% |
120,330
+13,000
| +12% | +$697K |
|
|
97
T-Mobile US
TMUS
$284B
| $6.44M | 0.23% |
61,783
+27,147
| +78% | +$2.83M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $6.4M | 0.23% |
84,358
-13,452
| -14% | -$1.02M |
|
99
Duke Energy
DUK
$93.8B
| $6.37M | 0.23% |
79,744
+18
| +0% | +$1.44K |
|
100
Stryker
SYK
$150B
| $6.36M | 0.23% |
35,275
-14,454
| -29% | -$2.6M |
|