HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(-0.98%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
150
Reduced
559
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
Verizon
VZ
|
$15.4M |
| 3 |
Cognizant
CTSH
|
$4.16M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.47M |
| 5 |
Tractor Supply
TSCO
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.7M |
| 4 |
IBM
IBM
|
$3.28M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 2.81% | 248,263 -8,697 | -3% | -$4.67M |
|
|
2
Exxon Mobil
XOM
$487B
| $117M | 2.48% | 1,202,596 -43,315 | -3% | -$4.23M |
|
|
3
Microsoft
MSFT
$3.77T
| $87.5M | 1.84% | 2,134,078 -62,293 | -3% | -$2.55M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $85.6M | 1.81% | 76,846 -957 | -1% | -$1.07M |
|
5
Johnson & Johnson
JNJ
$427B
| $77.5M | 1.63% | 788,504 -19,406 | -2% | -$1.91M |
|
6
GE Aerospace
GE
$292B
| $72.8M | 1.53% | 2,811,179 -90,327 | -3% | -$2.34M |
|
7
Wells Fargo
WFC
$263B
| $66M | 1.39% | 1,326,366 -36,355 | -3% | -$1.81M |
|
8
Chevron
CVX
$324B
| $64.5M | 1.36% | 542,056 -11,709 | -2% | -$1.39M |
|
9
JPMorgan Chase
JPM
$829B
| $63M | 1.33% | 1,037,368 -21,513 | -2% | -$1.31M |
|
10
Procter & Gamble
PG
$368B
| $60.6M | 1.28% | 751,718 -23,384 | -3% | -$1.88M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.8M | 1.22% | 462,566 -5,343 | -1% | -$668K |
|
12
Pfizer
PFE
$141B
| $57.5M | 1.21% | 1,788,947 -73,861 | -4% | -$2.37M |
|
|
13
Verizon
VZ
$186B
| $54.7M | 1.15% | 1,150,848 +323,784 | +39% | +$15.4M |
|
|
14
IBM
IBM
$227B
| $53.7M | 1.13% | 278,752 -17,054 | -6% | -$3.28M |
|
15
AT&T
T
$209B
| $51.4M | 1.08% | 1,465,300 -58,123 | -4% | -$2.04M |
|
16
Bank of America
BAC
$376B
| $50.1M | 1.06% | 2,910,386 -94,421 | -3% | -$1.62M |
|
17
Merck
MRK
$210B
| $46.6M | 0.98% | 821,533 -21,140 | -3% | -$1.2M |
|
18
Coca-Cola
KO
$297B
| $41.2M | 0.87% | 1,065,868 -38,266 | -3% | -$1.48M |
|
19
Citigroup
C
$178B
| $39.7M | 0.84% | 833,081 -19,960 | -2% | -$950K |
|
20
Oracle
ORCL
$635B
| $39.4M | 0.83% | 962,560 -26,489 | -3% | -$1.08M |
|
21
Qualcomm
QCOM
$173B
| $36.7M | 0.77% | 465,055 -12,182 | -3% | -$961K |
|
22
Walmart
WMT
$774B
| $36M | 0.76% | 470,383 -4,576 | -1% | -$350K |
|
23
Walt Disney
DIS
$213B
| $35.9M | 0.76% | 448,961 -14,355 | -3% | -$1.15M |
|
24
Philip Morris
PM
$260B
| $35.9M | 0.76% | 438,787 -24,574 | -5% | -$2.01M |
|
25
Intel
INTC
$107B
| $35.8M | 0.76% | 1,388,191 -45,160 | -3% | -$1.17M |
|