HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$5.12B
(+9%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
130
Reduced
513
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$35.9M |
| 3 |
Bank of America
BAC
|
$24.6M |
| 4 |
Pfizer
PFE
|
$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.1M |
Top Sells
| 1 |
Intel
INTC
|
$2.85M |
| 2 |
Waste Management
WM
|
$2.02M |
| 3 |
Mercury Insurance
MCY
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $286M | 5.58% | 2,586,885 +1,006,957 | +64% | +$111M |
|
|
2
Exxon Mobil
XOM
$487B
| $140M | 2.74% | 1,515,717 +388,132 | +34% | +$35.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $98.9M | 1.93% | 2,129,338 -39,220 | -2% | -$1.82M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $86.8M | 1.7% | 164,240 +16,816 | +11% | +$8.89M |
|
5
Johnson & Johnson
JNJ
$427B
| $86.3M | 1.69% | 825,320 +75,997 | +10% | +$7.95M |
|
|
6
Pfizer
PFE
$141B
| $75.7M | 1.48% | 2,430,664 +732,040 | +43% | +$22.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.2M | 1.47% | 500,785 +57,351 | +13% | +$8.61M |
|
|
8
Bank of America
BAC
$376B
| $73.6M | 1.44% | 4,114,305 +1,374,288 | +50% | +$24.6M |
|
9
GE Aerospace
GE
$292B
| $73.5M | 1.44% | 2,910,272 +227,869 | +8% | +$5.76M |
|
|
10
Wells Fargo
WFC
$263B
| $67.6M | 1.32% | 1,232,607 -31,060 | -2% | -$1.7M |
|
11
Procter & Gamble
PG
$368B
| $63.8M | 1.25% | 700,757 -14,690 | -2% | -$1.34M |
|
12
Chevron
CVX
$324B
| $63.1M | 1.23% | 562,260 +49,925 | +10% | +$5.6M |
|
13
JPMorgan Chase
JPM
$829B
| $59.9M | 1.17% | 957,737 -23,008 | -2% | -$1.44M |
|
14
Verizon
VZ
$186B
| $50.6M | 0.99% | 1,081,270 -21,841 | -2% | -$1.02M |
|
15
AT&T
T
$209B
| $45.6M | 0.89% | 1,356,724 -30,804 | -2% | -$1.03M |
|
|
16
Intel
INTC
$107B
| $45M | 0.88% | 1,238,712 -78,571 | -6% | -$2.85M |
|
17
Coca-Cola
KO
$297B
| $43.4M | 0.85% | 1,027,653 -18,979 | -2% | -$801K |
|
18
Merck
MRK
$210B
| $42.7M | 0.83% | 752,098 -20,330 | -3% | -$1.15M |
|
19
Citigroup
C
$178B
| $41.9M | 0.82% | 774,645 -15,218 | -2% | -$823K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $41M | 0.8% | 525,405 +20,895 | +4% | +$1.63M |
|
21
IBM
IBM
$227B
| $39.5M | 0.77% | 246,083 -4,638 | -2% | -$744K |
|
22
Oracle
ORCL
$635B
| $37.8M | 0.74% | 839,745 -21,121 | -2% | -$950K |
|
23
Walt Disney
DIS
$213B
| $37.7M | 0.74% | 400,145 -12,983 | -3% | -$1.22M |
|
24
PepsiCo
PEP
$204B
| $37.5M | 0.73% | 396,731 -9,547 | -2% | -$903K |
|
25
Comcast
CMCSA
$125B
| $37.5M | 0.73% | 645,884 -12,382 | -2% | -$718K |
|