HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$3.29B
(+6.8%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
9
Reduced
499
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $9.21M | 0.28% |
52,976
-19,729
| -27% | -$3.43M |
|
77
Charles Schwab
SCHW
$175B
| $9.19M | 0.28% |
110,342
-34,660
| -24% | -$2.89M |
|
78
Oracle
ORCL
$628B
| $9.12M | 0.28% |
111,571
-38,999
| -26% | -$3.19M |
|
79
Lowe's Companies
LOW
$146B
| $9.01M | 0.27% |
45,197
-20,159
| -31% | -$4.02M |
|
80
Chubb
CB
$111B
| $8.68M | 0.26% |
39,332
-381
| -1% | -$84.1K |
|
81
Goldman Sachs
GS
$221B
| $8.42M | 0.26% |
24,510
-7,907
| -24% | -$2.72M |
|
82
Starbucks
SBUX
$99.2B
| $8.29M | 0.25% |
83,533
-33,246
| -28% | -$3.3M |
|
83
Morgan Stanley
MS
$237B
| $8.16M | 0.25% |
96,012
-40,596
| -30% | -$3.45M |
|
84
S&P Global
SPGI
$165B
| $8.11M | 0.25% |
24,217
-9,768
| -29% | -$3.27M |
|
85
Intel
INTC
$105B
| $7.95M | 0.24% |
300,794
-111,522
| -27% | -$2.95M |
|
86
Medtronic
MDT
$118B
| $7.93M | 0.24% |
102,052
-38,324
| -27% | -$2.98M |
|
87
Intuit
INTU
$187B
| $7.93M | 0.24% |
20,362
-6,432
| -24% | -$2.5M |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.77M | 0.24% |
10,773
-57
| -0.5% | -$41.1K |
|
89
Blackrock
BLK
$170B
| $7.74M | 0.24% |
10,919
-4,341
| -28% | -$3.08M |
|
90
Boeing
BA
$176B
| $7.72M | 0.23% |
40,518
-12,486
| -24% | -$2.38M |
|
91
Advanced Micro Devices
AMD
$263B
| $7.61M | 0.23% |
117,467
-36,599
| -24% | -$2.37M |
|
92
Prologis
PLD
$103B
| $7.59M | 0.23% |
67,356
-11,556
| -15% | -$1.3M |
|
93
Schlumberger
SLB
$52.2B
| $7.51M | 0.23% |
140,501
-491
| -0.3% | -$26.2K |
|
94
Northrop Grumman
NOC
$83.2B
| $7.46M | 0.23% |
13,677
-121
| -0.9% | -$66K |
|
95
EOG Resources
EOG
$65.8B
| $7.19M | 0.22% |
55,506
-156
| -0.3% | -$20.2K |
|
96
Progressive
PGR
$145B
| $7.18M | 0.22% |
55,333
-958
| -2% | -$124K |
|
97
American Tower
AMT
$91.9B
| $7.17M | 0.22% |
33,863
-13,231
| -28% | -$2.8M |
|
98
Automatic Data Processing
ADP
$121B
| $7.17M | 0.22% |
30,008
-9,450
| -24% | -$2.26M |
|
99
Humana
HUM
$37.5B
| $7.1M | 0.22% |
13,865
-71
| -0.5% | -$36.4K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $7M | 0.21% |
24,255
-90
| -0.4% | -$26K |
|