HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.43M |
| 3 |
Williams-Sonoma
WSM
|
$1.19M |
| 4 |
Charles Schwab
SCHW
|
$910K |
| 5 |
TKO Group
TKO
|
$623K |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
NVIDIA
NVDA
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$974K |
| 5 |
JPMorgan Chase
JPM
|
$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $7.8M | 0.27% |
29,260
-935
| -3% | -$249K |
|
77
Stryker
SYK
$150B
| $7.8M | 0.27% |
20,957
-255
| -1% | -$94.9K |
|
78
Boeing
BA
$174B
| $7.8M | 0.27% |
45,725
-472
| -1% | -$80.5K |
|
79
Fiserv
FI
$73.4B
| $7.67M | 0.27% |
34,721
-481
| -1% | -$106K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $7.6M | 0.26% |
15,670
-251
| -2% | -$122K |
|
81
Automatic Data Processing
ADP
$120B
| $7.59M | 0.26% |
24,827
-333
| -1% | -$102K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $7.55M | 0.26% |
123,794
-1,544
| -1% | -$94.2K |
|
83
Marsh & McLennan
MMC
$100B
| $7.35M | 0.26% |
30,137
-312
| -1% | -$76.1K |
|
84
Deere & Co
DE
$128B
| $7.26M | 0.25% |
15,460
-252
| -2% | -$118K |
|
85
Applied Materials
AMAT
$130B
| $7.19M | 0.25% |
49,579
-1,388
| -3% | -$201K |
|
86
Medtronic
MDT
$119B
| $7.03M | 0.24% |
78,287
-809
| -1% | -$72.7K |
|
87
Chubb
CB
$111B
| $6.94M | 0.24% |
22,970
-239
| -1% | -$72.2K |
|
88
Palo Alto Networks
PANW
$130B
| $6.9M | 0.24% |
40,409
-55
| -0.1% | -$9.39K |
|
89
Starbucks
SBUX
$97.1B
| $6.8M | 0.24% |
69,330
-715
| -1% | -$70.1K |
|
90
Eaton
ETN
$136B
| $6.56M | 0.23% |
24,116
-344
| -1% | -$93.5K |
|
91
Prologis
PLD
$105B
| $6.32M | 0.22% |
56,541
-669
| -1% | -$74.8K |
|
92
Altria Group
MO
$112B
| $6.21M | 0.22% |
103,524
-1,283
| -1% | -$77K |
|
93
American Tower
AMT
$92.9B
| $6.21M | 0.22% |
28,529
-294
| -1% | -$64K |
|
94
Elevance Health
ELV
$70.6B
| $6.16M | 0.21% |
14,171
-147
| -1% | -$63.9K |
|
95
Southern Company
SO
$101B
| $6.15M | 0.21% |
66,836
-931
| -1% | -$85.6K |
|
96
Analog Devices
ADI
$122B
| $6.11M | 0.21% |
30,290
-313
| -1% | -$63.1K |
|
97
Intercontinental Exchange
ICE
$99.8B
| $6.05M | 0.21% |
35,084
-364
| -1% | -$62.8K |
|
98
Intel
INTC
$107B
| $5.99M | 0.21% |
263,860
-2,718
| -1% | -$61.7K |
|
99
Micron Technology
MU
$147B
| $5.89M | 0.2% |
67,836
-699
| -1% | -$60.7K |
|
100
CME Group
CME
$94.4B
| $5.83M | 0.2% |
21,984
-226
| -1% | -$60K |
|