HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$3.04B
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Palantir
PLTR
|
$4.72M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Visa
V
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Super Micro Computer
SMCI
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $7.59M | 0.25% |
14,595
-314
| -2% | -$163K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $7.56M | 0.25% |
16,250
-284
| -2% | -$132K |
|
78
Citigroup
C
$175B
| $7.52M | 0.25% |
120,078
-1,932
| -2% | -$121K |
|
79
Prologis
PLD
$103B
| $7.35M | 0.24% |
58,222
-1,067
| -2% | -$135K |
|
80
Medtronic
MDT
$118B
| $7.26M | 0.24% |
80,626
-4,373
| -5% | -$394K |
|
81
Micron Technology
MU
$133B
| $7.24M | 0.24% |
69,780
-1,170
| -2% | -$121K |
|
82
Analog Devices
ADI
$120B
| $7.18M | 0.24% |
31,195
-552
| -2% | -$127K |
|
83
Automatic Data Processing
ADP
$121B
| $7.1M | 0.23% |
25,647
-571
| -2% | -$158K |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.03M | 0.23% |
6,686
-114
| -2% | -$120K |
|
85
Palo Alto Networks
PANW
$128B
| $6.97M | 0.23% |
40,772
-628
| -2% | -$107K |
|
86
Marsh & McLennan
MMC
$101B
| $6.96M | 0.23% |
31,201
-479
| -2% | -$107K |
|
87
Starbucks
SBUX
$99.2B
| $6.95M | 0.23% |
71,270
-1,245
| -2% | -$121K |
|
88
Chubb
CB
$111B
| $6.87M | 0.23% |
23,827
-2,241
| -9% | -$646K |
|
89
American Tower
AMT
$91.9B
| $6.83M | 0.23% |
29,381
-516
| -2% | -$120K |
|
90
Deere & Co
DE
$127B
| $6.73M | 0.22% |
16,120
-454
| -3% | -$189K |
|
91
Lam Research
LRCX
$124B
| $6.69M | 0.22% |
82,000
-1,770
| -2% | -$144K |
|
92
Nike
NKE
$110B
| $6.68M | 0.22% |
75,599
-1,971
| -3% | -$174K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $6.59M | 0.22% |
127,447
-2,229
| -2% | -$115K |
|
94
Gilead Sciences
GILD
$140B
| $6.57M | 0.22% |
78,321
-1,415
| -2% | -$119K |
|
95
KLA
KLAC
$111B
| $6.55M | 0.22% |
8,461
-163
| -2% | -$126K |
|
96
Fiserv
FI
$74.3B
| $6.53M | 0.22% |
36,355
-1,186
| -3% | -$213K |
|
97
T-Mobile US
TMUS
$284B
| $6.36M | 0.21% |
30,842
-2,240
| -7% | -$462K |
|
98
Intel
INTC
$105B
| $6.3M | 0.21% |
268,350
-4,235
| -2% | -$99.4K |
|
99
United Parcel Service
UPS
$72.3B
| $6.27M | 0.21% |
45,983
-715
| -2% | -$97.5K |
|
100
Arista Networks
ANET
$173B
| $6.23M | 0.21% |
64,912
-172
| -0.3% | -$16.5K |
|