HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$2.68B
(+7.4%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $7.39M | 0.28% |
89,652
-8,837
| -9% | -$728K |
|
77
American Express
AXP
$225B
| $7.27M | 0.27% |
38,799
-1,110
| -3% | -$208K |
|
78
TJX Companies
TJX
$155B
| $7.22M | 0.27% |
77,013
-1,879
| -2% | -$176K |
|
79
Deere & Co
DE
$127B
| $7.22M | 0.27% |
18,045
-2,062
| -10% | -$825K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $7.06M | 0.26% |
17,356
-356
| -2% | -$145K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $7.03M | 0.26% |
136,960
-6,661
| -5% | -$342K |
|
82
Lam Research
LRCX
$124B
| $6.95M | 0.26% |
88,780
-2,670
| -3% | -$209K |
|
83
Charles Schwab
SCHW
$175B
| $6.9M | 0.26% |
100,280
-1,042
| -1% | -$71.7K |
|
84
CVS Health
CVS
$93B
| $6.83M | 0.25% |
86,534
-9,103
| -10% | -$719K |
|
85
Stryker
SYK
$149B
| $6.82M | 0.25% |
22,781
-388
| -2% | -$116K |
|
86
Gilead Sciences
GILD
$140B
| $6.8M | 0.25% |
83,921
-2,619
| -3% | -$212K |
|
87
American Tower
AMT
$91.9B
| $6.78M | 0.25% |
31,406
-537
| -2% | -$116K |
|
88
Lockheed Martin
LMT
$105B
| $6.74M | 0.25% |
14,872
-576
| -4% | -$261K |
|
89
Analog Devices
ADI
$120B
| $6.67M | 0.25% |
33,585
-572
| -2% | -$114K |
|
90
Mondelez International
MDLZ
$79.3B
| $6.64M | 0.25% |
91,692
-1,506
| -2% | -$109K |
|
91
Citigroup
C
$175B
| $6.64M | 0.25% |
128,990
-4,208
| -3% | -$216K |
|
92
Eaton
ETN
$134B
| $6.48M | 0.24% |
26,904
-279
| -1% | -$67.2K |
|
93
Automatic Data Processing
ADP
$121B
| $6.46M | 0.24% |
27,709
-538
| -2% | -$125K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.34M | 0.24% |
7,219
-96
| -1% | -$84.3K |
|
95
Micron Technology
MU
$133B
| $6.31M | 0.24% |
73,985
-1,762
| -2% | -$150K |
|
96
Marsh & McLennan
MMC
$101B
| $6.31M | 0.24% |
33,280
-449
| -1% | -$85.1K |
|
97
Chubb
CB
$111B
| $6.3M | 0.24% |
27,892
-532
| -2% | -$120K |
|
98
Progressive
PGR
$145B
| $6.28M | 0.23% |
39,442
-466
| -1% | -$74.2K |
|
99
Palo Alto Networks
PANW
$128B
| $6.18M | 0.23% |
41,886
-4,264
| -9% | -$629K |
|
100
Zoetis
ZTS
$67.6B
| $6.1M | 0.23% |
30,930
-585
| -2% | -$115K |
|