HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.38%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$2.94B
(-11%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
537
New
5
Increased
417
Reduced
79
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.16M |
Top Sells
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $8.74M | 0.3% | 3,296 +491 | +18% | +$1.3M |
|
77
Blackrock
BLK
$175B
| $8.53M | 0.29% | 12,755 +1,836 | +17% | +$1.23M |
|
78
Analog Devices
ADI
$124B
| $8.41M | 0.29% | 42,663 +5,470 | +15% | +$1.08M |
|
79
CVS Health
CVS
$92.8B
| $8.37M | 0.28% | 112,601 +13,043 | +13% | +$969K |
|
80
American Express
AXP
$231B
| $8.31M | 0.28% | 50,367 +6,823 | +16% | +$1.13M |
|
81
Stryker
SYK
$150B
| $8.14M | 0.28% | 28,523 +4,020 | +16% | +$1.15M |
|
82
American Tower
AMT
$95.5B
| $8.05M | 0.27% | 39,375 +5,512 | +16% | +$1.13M |
|
83
Mondelez International
MDLZ
$79.5B
| $8M | 0.27% | 114,739 +15,406 | +16% | +$1.07M |
|
84
ServiceNow
NOW
$190B
| $7.98M | 0.27% | 17,167 +2,475 | +17% | +$1.15M |
|
85
Automatic Data Processing
ADP
$123B
| $7.81M | 0.27% | 35,074 +5,066 | +17% | +$1.13M |
|
86
Citigroup
C
$178B
| $7.71M | 0.26% | 164,431 +23,378 | +17% | +$1.1M |
|
87
TJX Companies
TJX
$152B
| $7.67M | 0.26% | 97,833 -21,632 | -18% | -$1.7M |
|
88
PayPal
PYPL
$67.1B
| $7.6M | 0.26% | 100,138 +12,778 | +15% | +$970K |
|
89
Intuitive Surgical
ISRG
$170B
| $7.53M | 0.26% | 29,493 +3,926 | +15% | +$1M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.47M | 0.25% | 9,093 -1,680 | -16% | -$1.38M |
|
91
T-Mobile US
TMUS
$284B
| $7.29M | 0.25% | 50,346 +5,756 | +13% | +$834K |
|
92
Progressive
PGR
$145B
| $7.06M | 0.24% | 49,322 -6,011 | -11% | -$860K |
|
93
Marsh & McLennan
MMC
$101B
| $6.97M | 0.24% | 41,855 +5,928 | +17% | +$987K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $6.82M | 0.23% | 21,657 -2,598 | -11% | -$819K |
|
95
Chubb
CB
$110B
| $6.82M | 0.23% | 35,125 -4,207 | -11% | -$817K |
|
96
Altria Group
MO
$113B
| $6.82M | 0.23% | 152,749 +21,198 | +16% | +$946K |
|
97
Charles Schwab
SCHW
$174B
| $6.73M | 0.23% | 128,391 +18,049 | +16% | +$945K |
|
98
Zoetis
ZTS
$69.3B
| $6.59M | 0.22% | 39,570 +5,526 | +16% | +$920K |
|
99
Cigna
CI
$80.3B
| $6.53M | 0.22% | 25,537 -7,901 | -24% | -$2.02M |
|
100
Target
TGT
$43.6B
| $6.42M | 0.22% | 38,745 +5,454 | +16% | +$903K |
|