HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
128
Reduced
550
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$3.9M |
| 4 |
IBM
IBM
|
$2.62M |
| 5 |
Oracle
ORCL
|
$2.59M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $159M | 3.39% | 1,579,928 -68,068 | -4% | -$6.86M |
|
|
2
Exxon Mobil
XOM
$487B
| $106M | 2.26% | 1,127,585 -41,505 | -4% | -$3.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $101M | 2.14% | 2,168,558 +93,171 | +4% | +$4.32M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $85.9M | 1.83% | 147,424 +71,962 | +95% | +$41.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $79.9M | 1.7% | 749,323 -22,915 | -3% | -$2.44M |
|
6
GE Aerospace
GE
$292B
| $68.7M | 1.46% | 2,682,403 -44,582 | -2% | -$1.14M |
|
7
Wells Fargo
WFC
$263B
| $65.5M | 1.4% | 1,263,667 -30,486 | -2% | -$1.58M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.3M | 1.3% | 443,434 -9,820 | -2% | -$1.36M |
|
9
Chevron
CVX
$324B
| $61.1M | 1.3% | 512,335 -16,342 | -3% | -$1.95M |
|
10
Procter & Gamble
PG
$368B
| $59.9M | 1.28% | 715,447 -21,902 | -3% | -$1.83M |
|
11
JPMorgan Chase
JPM
$829B
| $59.1M | 1.26% | 980,745 -34,883 | -3% | -$2.1M |
|
12
Verizon
VZ
$186B
| $55.1M | 1.17% | 1,103,111 -38,241 | -3% | -$1.91M |
|
13
Pfizer
PFE
$141B
| $50.2M | 1.07% | 1,698,624 -53,023 | -3% | -$1.57M |
|
14
AT&T
T
$209B
| $48.9M | 1.04% | 1,387,528 -49,928 | -3% | -$1.76M |
|
|
15
IBM
IBM
$227B
| $47.6M | 1.01% | 250,721 -13,797 | -5% | -$2.62M |
|
16
Bank of America
BAC
$376B
| $46.7M | 0.99% | 2,740,017 -81,846 | -3% | -$1.4M |
|
17
Intel
INTC
$107B
| $45.9M | 0.98% | 1,317,283 -51,361 | -4% | -$1.79M |
|
18
Merck
MRK
$210B
| $45.8M | 0.98% | 772,428 -30,807 | -4% | -$1.83M |
|
19
Coca-Cola
KO
$297B
| $44.6M | 0.95% | 1,046,632 +6,460 | +0.6% | +$276K |
|
20
Gilead Sciences
GILD
$140B
| $41.9M | 0.89% | 393,837 -17,961 | -4% | -$1.91M |
|
21
Citigroup
C
$178B
| $40.9M | 0.87% | 789,863 -26,240 | -3% | -$1.36M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 0.85% | 504,510 +36,735 | +8% | +$2.9M |
|
23
PepsiCo
PEP
$204B
| $37.8M | 0.81% | 406,278 -18,780 | -4% | -$1.75M |
|
24
Walt Disney
DIS
$213B
| $36.8M | 0.78% | 413,128 -20,281 | -5% | -$1.81M |
|
25
Comcast
CMCSA
$125B
| $35.4M | 0.75% | 658,266 -19,750 | -3% | -$1.06M |
|