HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.1B
AUM Growth
+$5.1B
(-0.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
138
Reduced
466
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
| 2 |
United Airlines
UAL
|
$46.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29M |
| 5 |
Visa
V
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Exxon Mobil
XOM
|
$36.6M |
| 3 |
Pfizer
PFE
|
$28.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$16.2M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $262M | 5.14% | 2,108,099 -478,786 | -19% | -$59.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 2.75% | 971,827 +471,042 | +94% | +$68M |
|
|
3
Exxon Mobil
XOM
$487B
| $92.3M | 1.81% | 1,085,381 -430,336 | -28% | -$36.6M |
|
4
Microsoft
MSFT
$3.77T
| $85.5M | 1.68% | 2,103,471 -25,867 | -1% | -$1.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $84M | 1.65% | 152,416 -11,824 | -7% | -$6.52M |
|
6
Johnson & Johnson
JNJ
$427B
| $72.4M | 1.42% | 719,907 -105,413 | -13% | -$10.6M |
|
7
Wells Fargo
WFC
$263B
| $64.3M | 1.26% | 1,181,253 -51,354 | -4% | -$2.79M |
|
8
GE Aerospace
GE
$292B
| $63M | 1.24% | 2,538,517 -371,755 | -13% | -$9.22M |
|
9
JPMorgan Chase
JPM
$829B
| $57.4M | 1.13% | 948,146 -9,591 | -1% | -$581K |
|
10
Procter & Gamble
PG
$368B
| $56.8M | 1.11% | 693,734 -7,023 | -1% | -$575K |
|
|
11
Pfizer
PFE
$141B
| $55.7M | 1.09% | 1,600,684 -829,980 | -34% | -$28.9M |
|
12
Verizon
VZ
$186B
| $52.3M | 1.03% | 1,075,516 -5,754 | -0.5% | -$280K |
|
13
Bank of America
BAC
$376B
| $51.9M | 1.02% | 3,370,152 -744,153 | -18% | -$11.5M |
|
14
Chevron
CVX
$324B
| $51.6M | 1.01% | 491,245 -71,015 | -13% | -$7.46M |
|
|
15
United Airlines
UAL
$34B
| $46.8M | 0.92% | +695,990 | New | +$46.8M |
|
16
Merck
MRK
$210B
| $42.9M | 0.84% | 745,477 -6,621 | -0.9% | -$381K |
|
17
AT&T
T
$209B
| $42.8M | 0.84% | 1,310,094 -46,630 | -3% | -$1.52M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $42.7M | 0.84% | 960,422 +704,315 | +275% | +$31.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $41.8M | 0.82% | 508,911 -16,494 | -3% | -$1.36M |
|
20
Walt Disney
DIS
$213B
| $41.7M | 0.82% | 397,379 -2,766 | -0.7% | -$290K |
|
21
Coca-Cola
KO
$297B
| $41.4M | 0.81% | 1,021,638 -6,015 | -0.6% | -$244K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.2M | 0.81% | 483,760 +340,524 | +238% | +$29M |
|
23
Citigroup
C
$178B
| $39.6M | 0.78% | 769,141 -5,504 | -0.7% | -$284K |
|
24
IBM
IBM
$227B
| $38.7M | 0.76% | 241,251 -4,832 | -2% | -$776K |
|
25
Home Depot
HD
$405B
| $38.4M | 0.75% | 337,993 -569 | -0.2% | -$64.6K |
|