HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.2M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Tesla
TSLA
|
$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.31M |
| 2 |
Cincinnati Financial
CINF
|
$1.35M |
| 3 |
Franklin Resources
BEN
|
$995K |
| 4 |
Western Union
WU
|
$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.7B
| $12.3M | 0.28% |
50,537
+3,771
| +8% | +$920K |
|
77
3M
MMM
$81.5B
| $12.2M | 0.28% |
82,354
+5,332
| +7% | +$792K |
|
78
S&P Global
SPGI
$165B
| $12.1M | 0.28% |
25,726
+1,951
| +8% | +$921K |
|
79
Elevance Health
ELV
$69.7B
| $12.1M | 0.28% |
26,020
+1,877
| +8% | +$870K |
|
80
Caterpillar
CAT
$195B
| $11.9M | 0.27% |
57,560
-1,581
| -3% | -$327K |
|
81
Micron Technology
MU
$134B
| $11.8M | 0.27% |
127,035
+8,421
| +7% | +$784K |
|
82
Boeing
BA
$175B
| $11.7M | 0.27% |
58,101
+4,646
| +9% | +$935K |
|
83
ConocoPhillips
COP
$119B
| $11.3M | 0.26% |
156,232
+30,947
| +25% | +$2.23M |
|
84
GE Aerospace
GE
$297B
| $11.1M | 0.26% |
188,635
+15,559
| +9% | +$916K |
|
85
Deere & Co
DE
$127B
| $10.9M | 0.25% |
31,672
+5,154
| +19% | +$1.77M |
|
86
Lam Research
LRCX
$127B
| $10.9M | 0.25% |
150,880
+9,790
| +7% | +$704K |
|
87
Automatic Data Processing
ADP
$122B
| $10.6M | 0.24% |
42,810
+3,275
| +8% | +$808K |
|
88
American Express
AXP
$228B
| $10.4M | 0.24% |
63,698
+3,595
| +6% | +$588K |
|
89
Gilead Sciences
GILD
$140B
| $10.2M | 0.23% |
139,953
+10,188
| +8% | +$740K |
|
90
Booking.com
BKNG
$179B
| $10M | 0.23% |
4,166
+332
| +9% | +$797K |
|
91
Altria Group
MO
$112B
| $9.96M | 0.23% |
210,058
+14,022
| +7% | +$665K |
|
92
Mondelez International
MDLZ
$79B
| $9.89M | 0.23% |
149,093
+11,377
| +8% | +$754K |
|
93
TJX Companies
TJX
$156B
| $9.83M | 0.23% |
129,513
+9,315
| +8% | +$707K |
|
94
Charter Communications
CHTR
$35.5B
| $9.65M | 0.22% |
14,806
+726
| +5% | +$473K |
|
95
Crown Castle
CCI
$42.3B
| $9.63M | 0.22% |
46,129
+3,505
| +8% | +$732K |
|
96
Analog Devices
ADI
$120B
| $9.58M | 0.22% |
54,511
+4,307
| +9% | +$757K |
|
97
Stryker
SYK
$151B
| $9.55M | 0.22% |
35,700
+2,690
| +8% | +$719K |
|
98
Moderna
MRNA
$9.28B
| $9.31M | 0.21% |
36,660
+2,996
| +9% | +$761K |
|
99
Lockheed Martin
LMT
$106B
| $9.31M | 0.21% |
26,196
+1,885
| +8% | +$670K |
|
100
Marsh & McLennan
MMC
$101B
| $8.93M | 0.21% |
51,358
+3,908
| +8% | +$679K |
|