HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $125M | 2.77% | +1,384,416 | New | +$125M |
|
|
2
Apple
AAPL
$3.45T
| $115M | 2.55% | +291,071 | New | +$115M |
|
|
3
Microsoft
MSFT
$3.77T
| $81.8M | 1.81% | +2,369,859 | New | +$81.8M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $75.1M | 1.66% | +874,584 | New | +$75.1M |
|
|
5
GE Aerospace
GE
$292B
| $74.6M | 1.65% | +3,217,046 | New | +$74.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $72.7M | 1.61% | +82,620 | New | +$72.7M |
|
7
Chevron
CVX
$324B
| $71.5M | 1.58% | +603,798 | New | +$71.5M |
|
8
Procter & Gamble
PG
$368B
| $65.4M | 1.45% | +849,081 | New | +$65.4M |
|
9
Wells Fargo
WFC
$263B
| $63.1M | 1.39% | +1,528,091 | New | +$63.1M |
|
10
IBM
IBM
$227B
| $62.2M | 1.38% | +325,633 | New | +$62.2M |
|
11
JPMorgan Chase
JPM
$829B
| $62M | 1.37% | +1,174,574 | New | +$62M |
|
12
AT&T
T
$209B
| $59.7M | 1.32% | +1,685,137 | New | +$59.7M |
|
13
Pfizer
PFE
$141B
| $58.2M | 1.29% | +2,078,949 | New | +$58.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.5M | 1.27% | +513,571 | New | +$57.5M |
|
15
Coca-Cola
KO
$297B
| $48.4M | 1.07% | +1,205,618 | New | +$48.4M |
|
16
Verizon
VZ
$186B
| $45M | 1% | +894,357 | New | +$45M |
|
17
Citigroup
C
$178B
| $45M | 1% | +938,457 | New | +$45M |
|
18
Philip Morris
PM
$260B
| $43.9M | 0.97% | +507,288 | New | +$43.9M |
|
19
Merck
MRK
$210B
| $43.8M | 0.97% | +943,183 | New | +$43.8M |
|
20
Bank of America
BAC
$376B
| $42.7M | 0.94% | +3,321,974 | New | +$42.7M |
|
21
Cisco
CSCO
$274B
| $40.2M | 0.89% | +1,652,004 | New | +$40.2M |
|
22
PepsiCo
PEP
$204B
| $39.4M | 0.87% | +481,671 | New | +$39.4M |
|
23
Walmart
WMT
$774B
| $38.5M | 0.85% | +516,923 | New | +$38.5M |
|
24
Intel
INTC
$107B
| $37.5M | 0.83% | +1,548,211 | New | +$37.5M |
|
25
Home Depot
HD
$405B
| $35.2M | 0.78% | +453,785 | New | +$35.2M |
|