HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $7.13M | 0.29% |
63,509
-1,843
| -3% | -$207K |
|
77
Elevance Health
ELV
$70B
| $7.04M | 0.28% |
16,168
-576
| -3% | -$251K |
|
78
TJX Companies
TJX
$156B
| $7.01M | 0.28% |
78,892
-2,435
| -3% | -$216K |
|
79
Intuitive Surgical
ISRG
$162B
| $7M | 0.28% |
23,942
-647
| -3% | -$189K |
|
80
Automatic Data Processing
ADP
$122B
| $6.8M | 0.27% |
28,247
-910
| -3% | -$219K |
|
81
CVS Health
CVS
$93.2B
| $6.68M | 0.27% |
95,637
-2,824
| -3% | -$197K |
|
82
Gilead Sciences
GILD
$140B
| $6.49M | 0.26% |
86,540
-2,667
| -3% | -$200K |
|
83
Mondelez International
MDLZ
$79B
| $6.47M | 0.26% |
93,198
-2,837
| -3% | -$197K |
|
84
Marsh & McLennan
MMC
$101B
| $6.42M | 0.26% |
33,729
-1,030
| -3% | -$196K |
|
85
Stryker
SYK
$151B
| $6.33M | 0.25% |
23,169
-670
| -3% | -$183K |
|
86
Lockheed Martin
LMT
$106B
| $6.32M | 0.25% |
15,448
-542
| -3% | -$222K |
|
87
Blackrock
BLK
$171B
| $6.28M | 0.25% |
9,708
-944
| -9% | -$610K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $6.16M | 0.25% |
17,712
-469
| -3% | -$163K |
|
89
Regeneron Pharmaceuticals
REGN
$60.3B
| $6.02M | 0.24% |
7,315
-295
| -4% | -$243K |
|
90
Analog Devices
ADI
$120B
| $5.98M | 0.24% |
34,157
-1,306
| -4% | -$229K |
|
91
American Express
AXP
$229B
| $5.95M | 0.24% |
39,909
-2,060
| -5% | -$307K |
|
92
Chubb
CB
$112B
| $5.92M | 0.24% |
28,424
-932
| -3% | -$194K |
|
93
Cigna
CI
$80.9B
| $5.88M | 0.24% |
20,568
-569
| -3% | -$163K |
|
94
Eaton
ETN
$135B
| $5.8M | 0.23% |
27,183
-789
| -3% | -$168K |
|
95
Schlumberger
SLB
$53.6B
| $5.78M | 0.23% |
99,066
-997
| -1% | -$58.1K |
|
96
Lam Research
LRCX
$127B
| $5.73M | 0.23% |
91,450
-3,410
| -4% | -$214K |
|
97
Charles Schwab
SCHW
$176B
| $5.56M | 0.22% |
101,322
-2,885
| -3% | -$158K |
|
98
Progressive
PGR
$146B
| $5.56M | 0.22% |
39,908
-1,196
| -3% | -$167K |
|
99
Zoetis
ZTS
$67.6B
| $5.48M | 0.22% |
31,515
-1,031
| -3% | -$179K |
|
100
Citigroup
C
$177B
| $5.48M | 0.22% |
133,198
-4,030
| -3% | -$166K |
|