HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
+$3.63B
(-9.7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
19
Reduced
484
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $7.77M | 0.21% |
39,690
-5,034
| -11% | -$985K |
|
102
Truist Financial
TFC
$59.8B
| $7.73M | 0.21% |
131,816
-17,083
| -11% | -$1M |
|
103
Crown Castle
CCI
$42.3B
| $7.39M | 0.2% |
42,624
-5,181
| -11% | -$898K |
|
104
Marsh & McLennan
MMC
$101B
| $7.19M | 0.2% |
47,450
-6,171
| -12% | -$934K |
|
105
General Motors
GM
$55B
| $7.15M | 0.2% |
135,671
+1,100
| +0.8% | +$58K |
|
106
Chubb
CB
$111B
| $7.12M | 0.2% |
41,068
-6,388
| -13% | -$1.11M |
|
107
Cigna
CI
$80.2B
| $7.08M | 0.19% |
35,349
-813
| -2% | -$163K |
|
108
Fidelity National Information Services
FIS
$35.6B
| $7.01M | 0.19% |
57,640
-7,669
| -12% | -$933K |
|
109
Duke Energy
DUK
$94.5B
| $7.01M | 0.19% |
71,856
-9,250
| -11% | -$903K |
|
110
T-Mobile US
TMUS
$284B
| $6.98M | 0.19% |
54,660
-7,046
| -11% | -$900K |
|
111
Equinix
EQIX
$74.6B
| $6.93M | 0.19% |
8,769
-1,621
| -16% | -$1.28M |
|
112
Capital One
COF
$142B
| $6.76M | 0.19% |
41,755
-5,954
| -12% | -$964K |
|
113
HCA Healthcare
HCA
$95.4B
| $6.69M | 0.18% |
27,544
-4,634
| -14% | -$1.12M |
|
114
CSX Corp
CSX
$60.2B
| $6.61M | 0.18% |
222,174
-29,232
| -12% | -$869K |
|
115
Becton Dickinson
BDX
$54.3B
| $6.6M | 0.18% |
27,504
-5,369
| -16% | -$1.29M |
|
116
Edwards Lifesciences
EW
$47.7B
| $6.6M | 0.18% |
58,262
-7,221
| -11% | -$818K |
|
117
Estee Lauder
EL
$33.1B
| $6.49M | 0.18% |
21,639
-2,764
| -11% | -$829K |
|
118
Southern Company
SO
$101B
| $6.49M | 0.18% |
104,697
-12,264
| -10% | -$760K |
|
119
CME Group
CME
$97.1B
| $6.47M | 0.18% |
33,479
-4,358
| -12% | -$843K |
|
120
Sherwin-Williams
SHW
$90.5B
| $6.36M | 0.18% |
22,721
-2,544
| -10% | -$712K |
|
121
Fiserv
FI
$74.3B
| $6.35M | 0.17% |
58,530
-7,066
| -11% | -$767K |
|
122
Air Products & Chemicals
APD
$64.8B
| $6.31M | 0.17% |
24,650
+1,347
| +6% | +$345K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.26M | 0.17% |
10,350
-1,954
| -16% | -$1.18M |
|
124
Colgate-Palmolive
CL
$67.7B
| $6.26M | 0.17% |
82,868
-10,535
| -11% | -$796K |
|
125
Waste Management
WM
$90.4B
| $6.26M | 0.17% |
41,900
-2,550
| -6% | -$381K |
|