HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
+$3.63B
(-9.7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
19
Reduced
484
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $11.3M | 0.31% |
77,022
-8,461
| -10% | -$1.24M |
|
77
GE Aerospace
GE
$293B
| $11.1M | 0.31% |
173,076
-12,588
| -7% | -$808K |
|
78
Intuitive Surgical
ISRG
$158B
| $11M | 0.3% |
33,315
-4,101
| -11% | -$1.36M |
|
79
Charter Communications
CHTR
$35.7B
| $10.2M | 0.28% |
14,080
-2,666
| -16% | -$1.94M |
|
80
Charles Schwab
SCHW
$175B
| $10.2M | 0.28% |
140,145
-17,805
| -11% | -$1.3M |
|
81
S&P Global
SPGI
$165B
| $10.1M | 0.28% |
23,775
-2,877
| -11% | -$1.22M |
|
82
American Express
AXP
$225B
| $10.1M | 0.28% |
60,103
-8,415
| -12% | -$1.41M |
|
83
Prologis
PLD
$103B
| $9.5M | 0.26% |
75,762
-8,883
| -10% | -$1.11M |
|
84
Booking.com
BKNG
$181B
| $9.1M | 0.25% |
3,834
-487
| -11% | -$1.16M |
|
85
Zoetis
ZTS
$67.6B
| $9.08M | 0.25% |
46,766
-5,715
| -11% | -$1.11M |
|
86
Gilead Sciences
GILD
$140B
| $9.06M | 0.25% |
129,765
-14,824
| -10% | -$1.04M |
|
87
Elevance Health
ELV
$72.4B
| $9M | 0.25% |
24,143
-3,008
| -11% | -$1.12M |
|
88
Altria Group
MO
$112B
| $8.92M | 0.25% |
196,036
-22,528
| -10% | -$1.03M |
|
89
Deere & Co
DE
$127B
| $8.89M | 0.24% |
26,518
-6,343
| -19% | -$2.13M |
|
90
Stryker
SYK
$149B
| $8.71M | 0.24% |
33,010
-3,147
| -9% | -$830K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.59M | 0.24% |
115,400
-750
| -0.6% | -$55.8K |
|
92
ConocoPhillips
COP
$118B
| $8.49M | 0.23% |
125,285
-16,965
| -12% | -$1.15M |
|
93
Micron Technology
MU
$133B
| $8.42M | 0.23% |
118,614
-12,999
| -10% | -$923K |
|
|
94
Analog Devices
ADI
$120B
| $8.41M | 0.23% |
50,204
+11,320
| +29% | +$1.9M |
|
95
Lockheed Martin
LMT
$105B
| $8.39M | 0.23% |
24,311
-2,765
| -10% | -$954K |
|
96
US Bancorp
USB
$75.5B
| $8.03M | 0.22% |
135,138
-16,611
| -11% | -$987K |
|
97
Lam Research
LRCX
$124B
| $8.03M | 0.22% |
141,090
-17,080
| -11% | -$972K |
|
98
Mondelez International
MDLZ
$79.3B
| $8.01M | 0.22% |
137,716
-17,451
| -11% | -$1.02M |
|
99
TJX Companies
TJX
$155B
| $7.93M | 0.22% |
120,198
-6,768
| -5% | -$447K |
|
100
Automatic Data Processing
ADP
$121B
| $7.9M | 0.22% |
39,535
-5,317
| -12% | -$1.06M |
|