HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
+$3.84B
(-11%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
36
Reduced
485
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $10.9M | 0.28% |
14,227
-1,017
| -7% | -$777K |
|
77
Lockheed Martin
LMT
$105B
| $10.7M | 0.28% |
24,219
-1,977
| -8% | -$873K |
|
78
Citigroup
C
$175B
| $10.6M | 0.28% |
198,594
-14,093
| -7% | -$753K |
|
79
Goldman Sachs
GS
$221B
| $10.6M | 0.28% |
32,081
-2,447
| -7% | -$808K |
|
80
Target
TGT
$42B
| $10.6M | 0.28% |
49,898
-4,286
| -8% | -$910K |
|
81
Starbucks
SBUX
$99.2B
| $10.4M | 0.27% |
114,817
-11,083
| -9% | -$1.01M |
|
82
Boeing
BA
$176B
| $10.3M | 0.27% |
53,780
-4,321
| -7% | -$827K |
|
83
Altria Group
MO
$112B
| $10.3M | 0.27% |
196,213
-13,845
| -7% | -$723K |
|
84
Intuitive Surgical
ISRG
$158B
| $10.2M | 0.27% |
33,784
-2,462
| -7% | -$743K |
|
85
3M
MMM
$81B
| $9.58M | 0.25% |
64,319
-4,539
| -7% | -$676K |
|
86
GE Aerospace
GE
$293B
| $9.52M | 0.25% |
104,055
-13,468
| -11% | -$1.23M |
|
87
Micron Technology
MU
$133B
| $9.3M | 0.24% |
119,333
-7,702
| -6% | -$600K |
|
88
Booking.com
BKNG
$181B
| $9.11M | 0.24% |
3,879
-287
| -7% | -$674K |
|
89
Automatic Data Processing
ADP
$121B
| $9.05M | 0.24% |
39,761
-3,049
| -7% | -$694K |
|
90
Stryker
SYK
$149B
| $8.93M | 0.23% |
33,412
-2,288
| -6% | -$612K |
|
91
Zoetis
ZTS
$67.6B
| $8.89M | 0.23% |
47,159
-3,378
| -7% | -$637K |
|
92
Chubb
CB
$111B
| $8.72M | 0.23% |
40,773
-3,017
| -7% | -$645K |
|
93
Mondelez International
MDLZ
$79.3B
| $8.7M | 0.23% |
138,505
-10,588
| -7% | -$665K |
|
94
CSX Corp
CSX
$60.2B
| $8.3M | 0.22% |
221,684
-15,373
| -6% | -$576K |
|
95
Dominion Energy
D
$50.3B
| $8.2M | 0.21% |
96,512
-5,664
| -6% | -$481K |
|
96
Analog Devices
ADI
$120B
| $8.2M | 0.21% |
49,613
-4,898
| -9% | -$809K |
|
97
Cigna
CI
$80.2B
| $8.18M | 0.21% |
34,134
-3,102
| -8% | -$743K |
|
98
Marsh & McLennan
MMC
$101B
| $8.14M | 0.21% |
47,768
-3,590
| -7% | -$612K |
|
99
Duke Energy
DUK
$94.5B
| $8.13M | 0.21% |
72,813
-5,404
| -7% | -$603K |
|
100
CME Group
CME
$97.1B
| $8.08M | 0.21% |
33,980
-2,503
| -7% | -$595K |
|