HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$3.29B
(+6.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $6.78M | 0.21% |
25,567
-8,339
| -25% | -$2.21M |
|
102
GE Aerospace
GE
$293B
| $6.62M | 0.2% |
126,842
-40,333
| -24% | -$2.11M |
|
103
Mondelez International
MDLZ
$79.3B
| $6.62M | 0.2% |
99,333
-40,277
| -29% | -$2.68M |
|
104
American Express
AXP
$225B
| $6.43M | 0.2% |
43,544
-17,665
| -29% | -$2.61M |
|
105
Citigroup
C
$175B
| $6.38M | 0.19% |
141,053
-56,925
| -29% | -$2.57M |
|
106
Boston Scientific
BSX
$159B
| $6.26M | 0.19% |
135,304
-614
| -0.5% | -$28.4K |
|
107
T-Mobile US
TMUS
$284B
| $6.24M | 0.19% |
44,590
-33,942
| -43% | -$4.75M |
|
108
PayPal
PYPL
$66.5B
| $6.22M | 0.19% |
87,360
-33,203
| -28% | -$2.36M |
|
109
Applied Materials
AMAT
$124B
| $6.19M | 0.19% |
63,539
-40,443
| -39% | -$3.94M |
|
110
Analog Devices
ADI
$120B
| $6.1M | 0.19% |
37,193
-12,203
| -25% | -$2M |
|
111
MetLife
MET
$53.6B
| $6.08M | 0.18% |
83,955
-1,414
| -2% | -$102K |
|
112
McKesson
MCK
$85.9B
| $6.01M | 0.18% |
16,033
-196
| -1% | -$73.5K |
|
113
Altria Group
MO
$112B
| $6.01M | 0.18% |
131,551
-69,733
| -35% | -$3.19M |
|
114
Stryker
SYK
$149B
| $5.99M | 0.18% |
24,503
-9,583
| -28% | -$2.34M |
|
115
Marsh & McLennan
MMC
$101B
| $5.95M | 0.18% |
35,927
-11,543
| -24% | -$1.91M |
|
116
Duke Energy
DUK
$94.5B
| $5.76M | 0.17% |
55,875
-17,549
| -24% | -$1.81M |
|
117
ServiceNow
NOW
$191B
| $5.7M | 0.17% |
14,692
-5,692
| -28% | -$2.21M |
|
118
Booking.com
BKNG
$181B
| $5.65M | 0.17% |
2,805
-963
| -26% | -$1.94M |
|
119
Southern Company
SO
$101B
| $5.62M | 0.17% |
78,753
-21,966
| -22% | -$1.57M |
|
120
3M
MMM
$81B
| $5.34M | 0.16% |
53,221
-26,217
| -33% | -$2.63M |
|
121
General Dynamics
GD
$86.8B
| $5.28M | 0.16% |
21,296
-76
| -0.4% | -$18.9K |
|
122
Becton Dickinson
BDX
$54.3B
| $5.27M | 0.16% |
20,733
-6,447
| -24% | -$1.64M |
|
123
Biogen
BIIB
$20.5B
| $5.26M | 0.16% |
18,991
-173
| -0.9% | -$47.9K |
|
124
Marathon Petroleum
MPC
$54.4B
| $5.23M | 0.16% |
44,942
-2,413
| -5% | -$281K |
|
125
General Mills
GIS
$26.6B
| $5.23M | 0.16% |
62,318
+5,116
| +9% | +$429K |
|