HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$3.81B
(+1.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
70
Reduced
444
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $11M | 0.29% | 22,063 -654 | -3% | -$327K |
|
77
Micron Technology
MU
$133B
| $10.8M | 0.28% | 122,179 -4,879 | -4% | -$430K |
|
78
Advanced Micro Devices
AMD
$264B
| $10.7M | 0.28% | 136,731 -3,845 | -3% | -$302K |
|
79
Charles Schwab
SCHW
$174B
| $10.6M | 0.28% | 163,335 -6,737 | -4% | -$439K |
|
80
Charter Communications
CHTR
$36.3B
| $10.5M | 0.28% | 17,081 -741 | -4% | -$457K |
|
81
Booking.com
BKNG
$181B
| $10.4M | 0.27% | 4,471 -203 | -4% | -$473K |
|
82
Lockheed Martin
LMT
$106B
| $10.3M | 0.27% | 27,902 -894 | -3% | -$330K |
|
83
American Express
AXP
$231B
| $10.1M | 0.26% | 71,208 -3,233 | -4% | -$457K |
|
84
Elevance Health
ELV
$71.8B
| $9.96M | 0.26% | 27,746 -1,398 | -5% | -$502K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $9.77M | 0.26% | 69,487 -2,652 | -4% | -$373K |
|
86
Lam Research
LRCX
$127B
| $9.64M | 0.25% | 16,199 -663 | -4% | -$395K |
|
87
S&P Global
SPGI
$167B
| $9.61M | 0.25% | 27,238 -912 | -3% | -$322K |
|
88
Intuitive Surgical
ISRG
$170B
| $9.5M | 0.25% | 12,861 -557 | -4% | -$412K |
|
89
Gilead Sciences
GILD
$140B
| $9.47M | 0.25% | 146,568 -2,914 | -2% | -$188K |
|
90
Mondelez International
MDLZ
$79.5B
| $9.35M | 0.25% | 159,714 -7,513 | -4% | -$440K |
|
91
Cigna
CI
$80.3B
| $9.29M | 0.24% | 38,441 -2,783 | -7% | -$673K |
|
92
Prologis
PLD
$106B
| $9.08M | 0.24% | 85,690 -698 | -0.8% | -$74K |
|
93
Stryker
SYK
$150B
| $9M | 0.24% | 36,940 -1,238 | -3% | -$302K |
|
94
Truist Financial
TFC
$60.4B
| $8.9M | 0.23% | 152,535 -5,144 | -3% | -$300K |
|
95
Automatic Data Processing
ADP
$123B
| $8.82M | 0.23% | 46,786 -2,223 | -5% | -$419K |
|
96
TJX Companies
TJX
$152B
| $8.68M | 0.23% | 131,234 -5,806 | -4% | -$384K |
|
97
US Bancorp
USB
$76B
| $8.63M | 0.23% | 155,970 -655 | -0.4% | -$36.2K |
|
98
Zoetis
ZTS
$69.3B
| $8.46M | 0.22% | 53,714 -1,869 | -3% | -$294K |
|
99
Crown Castle
CCI
$43.2B
| $8.4M | 0.22% | 48,825 -1,510 | -3% | -$260K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.38M | 0.22% | 116,680 -480 | -0.4% | -$34.5K |
|