HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$807K |
| 4 |
AIV
Aimco
AIV
|
$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.3B
| $10.5M | 0.28% |
59,410
+7,153
| +14% | +$1.26M |
|
77
Applied Materials
AMAT
$130B
| $10.5M | 0.28% |
121,385
+25,702
| +27% | +$2.22M |
|
78
Booking.com
BKNG
$178B
| $10.4M | 0.28% |
4,674
+373
| +9% | +$831K |
|
79
Goldman Sachs
GS
$223B
| $10.4M | 0.28% |
39,393
+3,373
| +9% | +$889K |
|
80
Lockheed Martin
LMT
$108B
| $10.2M | 0.27% |
28,796
+3,029
| +12% | +$1.08M |
|
81
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 0.27% |
72,139
+7,333
| +11% | +$1.04M |
|
82
Mondelez International
MDLZ
$79.9B
| $9.78M | 0.26% |
167,227
+16,669
| +11% | +$975K |
|
83
Deere & Co
DE
$128B
| $9.63M | 0.26% |
35,806
+3,087
| +9% | +$831K |
|
84
Micron Technology
MU
$147B
| $9.55M | 0.26% |
127,058
+10,885
| +9% | +$818K |
|
85
Elevance Health
ELV
$70.6B
| $9.36M | 0.25% |
29,144
+2,623
| +10% | +$842K |
|
86
TJX Companies
TJX
$155B
| $9.36M | 0.25% |
137,040
+9,578
| +8% | +$654K |
|
87
Stryker
SYK
$150B
| $9.36M | 0.25% |
38,178
+3,749
| +11% | +$919K |
|
88
S&P Global
SPGI
$164B
| $9.25M | 0.25% |
28,150
+2,711
| +11% | +$891K |
|
89
Zoetis
ZTS
$67.9B
| $9.2M | 0.25% |
55,583
+5,567
| +11% | +$921K |
|
90
T-Mobile US
TMUS
$284B
| $9.18M | 0.25% |
68,084
+7,311
| +12% | +$986K |
|
91
Charles Schwab
SCHW
$167B
| $9.02M | 0.24% |
170,072
+48,329
| +40% | +$2.56M |
|
92
American Express
AXP
$227B
| $9M | 0.24% |
74,441
+5,855
| +9% | +$708K |
|
93
Altria Group
MO
$112B
| $8.89M | 0.24% |
216,847
+21,069
| +11% | +$864K |
|
94
Gilead Sciences
GILD
$143B
| $8.71M | 0.23% |
149,482
+16,294
| +12% | +$949K |
|
95
Automatic Data Processing
ADP
$120B
| $8.64M | 0.23% |
49,009
+3,219
| +7% | +$567K |
|
96
Prologis
PLD
$105B
| $8.61M | 0.23% |
86,388
+8,562
| +11% | +$853K |
|
97
Cigna
CI
$81.5B
| $8.58M | 0.23% |
41,224
+2,730
| +7% | +$568K |
|
98
Colgate-Palmolive
CL
$68.8B
| $8.56M | 0.23% |
100,044
+9,892
| +11% | +$846K |
|
99
Becton Dickinson
BDX
$55.1B
| $8.5M | 0.23% |
34,818
+3,233
| +10% | +$789K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $8.38M | 0.22% |
90,214
+8,654
| +11% | +$803K |
|