HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$179B
| $7.77M | 0.27% |
122,883
-6,107
| -5% | -$386K |
|
77
Morgan Stanley
MS
$240B
| $7.63M | 0.27% |
80,994
-4,233
| -5% | -$399K |
|
78
Blackrock
BLK
$172B
| $7.54M | 0.27% |
9,040
-381
| -4% | -$318K |
|
79
Medtronic
MDT
$119B
| $7.49M | 0.26% |
85,911
-3,741
| -4% | -$326K |
|
80
TJX Companies
TJX
$157B
| $7.46M | 0.26% |
73,573
-3,440
| -4% | -$349K |
|
81
Nike
NKE
$111B
| $7.39M | 0.26% |
78,633
-3,847
| -5% | -$362K |
|
82
Boeing
BA
$174B
| $7.15M | 0.25% |
37,054
-1,260
| -3% | -$243K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $7.13M | 0.25% |
131,427
-5,533
| -4% | -$300K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $6.96M | 0.25% |
16,655
-701
| -4% | -$293K |
|
85
Charles Schwab
SCHW
$177B
| $6.96M | 0.25% |
96,178
-4,102
| -4% | -$297K |
|
86
United Parcel Service
UPS
$71.6B
| $6.95M | 0.25% |
46,740
-1,992
| -4% | -$296K |
|
87
Deere & Co
DE
$128B
| $6.91M | 0.24% |
16,814
-1,231
| -7% | -$506K |
|
88
Cigna
CI
$81.2B
| $6.87M | 0.24% |
18,905
-798
| -4% | -$290K |
|
89
Chubb
CB
$112B
| $6.8M | 0.24% |
26,239
-1,653
| -6% | -$428K |
|
90
Marsh & McLennan
MMC
$101B
| $6.69M | 0.24% |
32,465
-815
| -2% | -$168K |
|
91
Starbucks
SBUX
$98.9B
| $6.68M | 0.24% |
73,083
-3,852
| -5% | -$352K |
|
92
Automatic Data Processing
ADP
$122B
| $6.63M | 0.23% |
26,536
-1,173
| -4% | -$293K |
|
93
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.57M | 0.23% |
6,828
-391
| -5% | -$376K |
|
94
Boston Scientific
BSX
$159B
| $6.49M | 0.23% |
94,814
-3,890
| -4% | -$266K |
|
95
CVS Health
CVS
$93.5B
| $6.48M | 0.23% |
81,268
-5,266
| -6% | -$420K |
|
96
Analog Devices
ADI
$121B
| $6.33M | 0.22% |
32,000
-1,585
| -5% | -$313K |
|
97
Lockheed Martin
LMT
$107B
| $6.31M | 0.22% |
13,878
-994
| -7% | -$452K |
|
98
Fiserv
FI
$74B
| $6.2M | 0.22% |
38,817
-1,665
| -4% | -$266K |
|
99
KLA
KLAC
$115B
| $6.11M | 0.22% |
8,742
-415
| -5% | -$290K |
|
100
Mondelez International
MDLZ
$78.8B
| $6.09M | 0.22% |
87,009
-4,683
| -5% | -$328K |
|