HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$4.79B
(+3.7%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
88
Reduced
583
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
VF Corp
VFC
|
$4.51M |
| 3 |
Transocean
RIG
|
$3.69M |
| 4 |
Capri Holdings
CPRI
|
$2.98M |
| 5 |
Intercontinental Exchange
ICE
|
$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$6.31M |
| 4 |
DELL
DELL INC
DELL
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $144M | 3.01% | 256,960 -20,786 | -7% | -$11.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $126M | 2.63% | 1,245,911 -95,029 | -7% | -$9.62M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $87.2M | 1.82% | 77,803 -4,745 | -6% | -$5.32M |
|
4
Microsoft
MSFT
$3.77T
| $82.2M | 1.72% | 2,196,371 -140,572 | -6% | -$5.26M |
|
|
5
GE Aerospace
GE
$292B
| $81.3M | 1.7% | 2,901,506 -225,142 | -7% | -$6.31M |
|
6
Johnson & Johnson
JNJ
$427B
| $74M | 1.55% | 807,910 -53,279 | -6% | -$4.88M |
|
7
Chevron
CVX
$324B
| $69.2M | 1.44% | 553,765 -34,875 | -6% | -$4.36M |
|
8
Procter & Gamble
PG
$368B
| $63.1M | 1.32% | 775,102 -53,042 | -6% | -$4.32M |
|
9
JPMorgan Chase
JPM
$829B
| $61.9M | 1.29% | 1,058,881 -74,414 | -7% | -$4.35M |
|
10
Wells Fargo
WFC
$263B
| $61.9M | 1.29% | 1,362,721 -100,369 | -7% | -$4.56M |
|
11
Pfizer
PFE
$141B
| $57.1M | 1.19% | 1,862,808 -156,760 | -8% | -$4.8M |
|
12
IBM
IBM
$227B
| $55.5M | 1.16% | 295,806 -21,694 | -7% | -$4.07M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.5M | 1.16% | 467,909 -26,305 | -5% | -$3.12M |
|
14
AT&T
T
$209B
| $53.6M | 1.12% | 1,523,423 -105,435 | -6% | -$3.71M |
|
15
Bank of America
BAC
$376B
| $46.8M | 0.98% | 3,004,807 -197,345 | -6% | -$3.07M |
|
16
Coca-Cola
KO
$297B
| $45.6M | 0.95% | 1,104,134 -67,860 | -6% | -$2.8M |
|
17
Citigroup
C
$178B
| $44.5M | 0.93% | 853,041 -57,967 | -6% | -$3.02M |
|
18
Merck
MRK
$210B
| $42.2M | 0.88% | 842,673 -60,576 | -7% | -$3.03M |
|
19
Amazon
AMZN
$2.44T
| $41M | 0.86% | 102,707 -6,339 | -6% | -$2.53M |
|
20
Verizon
VZ
$186B
| $40.6M | 0.85% | 827,064 -52,126 | -6% | -$2.56M |
|
21
Philip Morris
PM
$260B
| $40.4M | 0.84% | 463,361 -20,408 | -4% | -$1.78M |
|
22
Oracle
ORCL
$635B
| $37.8M | 0.79% | 989,049 -95,372 | -9% | -$3.65M |
|
23
Walmart
WMT
$774B
| $37.4M | 0.78% | 474,959 -39,624 | -8% | -$3.12M |
|
24
Intel
INTC
$107B
| $37.2M | 0.78% | 1,433,351 -89,612 | -6% | -$2.33M |
|
25
PepsiCo
PEP
$204B
| $36.8M | 0.77% | 444,105 -24,585 | -5% | -$2.04M |
|