HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$224B
| $7.53M | 0.28% |
23,339
-5,196
| -18% | -$1.68M |
|
77
Elevance Health
ELV
$70B
| $7.44M | 0.28% |
16,744
-3,482
| -17% | -$1.55M |
|
78
Blackrock
BLK
$171B
| $7.36M | 0.28% |
10,652
-2,103
| -16% | -$1.45M |
|
79
Lockheed Martin
LMT
$106B
| $7.36M | 0.28% |
15,990
-3,243
| -17% | -$1.49M |
|
80
American Express
AXP
$229B
| $7.31M | 0.27% |
41,969
-8,398
| -17% | -$1.46M |
|
81
Stryker
SYK
$151B
| $7.27M | 0.27% |
23,839
-4,684
| -16% | -$1.43M |
|
82
Booking.com
BKNG
$179B
| $7.07M | 0.27% |
2,619
-677
| -21% | -$1.83M |
|
83
Mondelez International
MDLZ
$79B
| $7M | 0.26% |
96,035
-18,704
| -16% | -$1.36M |
|
84
Analog Devices
ADI
$120B
| $6.91M | 0.26% |
35,463
-7,200
| -17% | -$1.4M |
|
85
TJX Companies
TJX
$156B
| $6.9M | 0.26% |
81,327
-16,506
| -17% | -$1.4M |
|
86
Gilead Sciences
GILD
$140B
| $6.88M | 0.26% |
89,207
-17,473
| -16% | -$1.35M |
|
87
CVS Health
CVS
$93.2B
| $6.81M | 0.26% |
98,461
-14,140
| -13% | -$977K |
|
88
Marsh & McLennan
MMC
$101B
| $6.54M | 0.25% |
34,759
-7,096
| -17% | -$1.33M |
|
89
Automatic Data Processing
ADP
$122B
| $6.41M | 0.24% |
29,157
-5,917
| -17% | -$1.3M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $6.4M | 0.24% |
18,181
-3,476
| -16% | -$1.22M |
|
91
American Tower
AMT
$91.4B
| $6.37M | 0.24% |
32,852
-6,523
| -17% | -$1.27M |
|
92
Citigroup
C
$177B
| $6.32M | 0.24% |
137,228
-27,203
| -17% | -$1.25M |
|
|
93
Palo Alto Networks
PANW
$129B
| $6.12M | 0.23% |
47,936
+43,042
| +879% | +$5.5M |
|
94
Lam Research
LRCX
$127B
| $6.1M | 0.23% |
94,860
-19,570
| -17% | -$1.26M |
|
95
Cigna
CI
$80.9B
| $5.93M | 0.22% |
21,137
-4,400
| -17% | -$1.23M |
|
96
Charles Schwab
SCHW
$176B
| $5.91M | 0.22% |
104,207
-24,184
| -19% | -$1.37M |
|
97
PayPal
PYPL
$65B
| $5.83M | 0.22% |
87,438
-12,700
| -13% | -$847K |
|
98
Altria Group
MO
$112B
| $5.78M | 0.22% |
127,560
-25,189
| -16% | -$1.14M |
|
99
Chubb
CB
$112B
| $5.65M | 0.21% |
29,356
-5,769
| -16% | -$1.11M |
|
100
T-Mobile US
TMUS
$285B
| $5.64M | 0.21% |
40,606
-9,740
| -19% | -$1.35M |
|