HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.25%
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
(+0.95%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
166
Reduced
553
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Union Pacific
UNP
|
$11.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.88M |
| 4 |
EOG Resources
EOG
|
$8.32M |
| 5 |
Broadcom
AVGO
|
$4.1M |
Top Sells
| 1 |
Pentair
PNR
|
$4.22M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$3.37M |
| 4 |
IBM
IBM
|
$2.58M |
| 5 |
Microsoft
MSFT
|
$2.45M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $153M | 3.2% | 1,647,996 +1,399,733 | +564% | +$130M |
|
|
2
Exxon Mobil
XOM
$487B
| $118M | 2.46% | 1,169,090 -33,506 | -3% | -$3.37M |
|
|
3
Microsoft
MSFT
$3.77T
| $86.5M | 1.81% | 2,075,387 -58,691 | -3% | -$2.45M |
|
4
Johnson & Johnson
JNJ
$427B
| $80.8M | 1.69% | 772,238 -16,266 | -2% | -$1.7M |
|
5
GE Aerospace
GE
$292B
| $71.7M | 1.5% | 2,726,985 -84,194 | -3% | -$2.21M |
|
6
Chevron
CVX
$324B
| $69M | 1.44% | 528,677 -13,379 | -2% | -$1.75M |
|
7
Wells Fargo
WFC
$263B
| $68M | 1.42% | 1,294,153 -32,213 | -2% | -$1.69M |
|
8
JPMorgan Chase
JPM
$829B
| $58.5M | 1.22% | 1,015,628 -21,740 | -2% | -$1.25M |
|
9
Procter & Gamble
PG
$368B
| $57.9M | 1.21% | 737,349 -14,369 | -2% | -$1.13M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 1.2% | 453,254 -9,312 | -2% | -$1.18M |
|
11
Verizon
VZ
$186B
| $55.8M | 1.17% | 1,141,352 -9,496 | -0.8% | -$465K |
|
12
Pfizer
PFE
$141B
| $52M | 1.09% | 1,751,647 -37,300 | -2% | -$1.11M |
|
13
AT&T
T
$209B
| $50.8M | 1.06% | 1,437,456 -27,844 | -2% | -$985K |
|
|
14
IBM
IBM
$227B
| $47.9M | 1% | 264,518 -14,234 | -5% | -$2.58M |
|
15
Merck
MRK
$210B
| $46.5M | 0.97% | 803,235 -18,298 | -2% | -$1.06M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $44.1M | 0.92% | 75,462 -1,384 | -2% | -$809K |
|
17
Coca-Cola
KO
$297B
| $44.1M | 0.92% | 1,040,172 -25,696 | -2% | -$1.09M |
|
18
Bank of America
BAC
$376B
| $43.4M | 0.91% | 2,821,863 -88,523 | -3% | -$1.36M |
|
19
Intel
INTC
$107B
| $42.3M | 0.88% | 1,368,644 -19,547 | -1% | -$604K |
|
20
Schlumberger
SLB
$55B
| $41.2M | 0.86% | 348,961 -9,596 | -3% | -$1.13M |
|
21
Citigroup
C
$178B
| $38.4M | 0.8% | 816,103 -16,978 | -2% | -$800K |
|
22
PepsiCo
PEP
$204B
| $38M | 0.79% | 425,058 -2,149 | -0.5% | -$192K |
|
23
Oracle
ORCL
$635B
| $37.6M | 0.79% | 928,627 -33,933 | -4% | -$1.38M |
|
24
Walt Disney
DIS
$213B
| $37.2M | 0.78% | 433,409 -15,552 | -3% | -$1.33M |
|
25
Comcast
CMCSA
$125B
| $36.4M | 0.76% | 678,016 -14,414 | -2% | -$774K |
|