HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
+$4.54B
(-7.7%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
296
Reduced
287
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
Netflix
NFLX
|
$9.32M |
| 4 |
AT&T
T
|
$8.39M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.09M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
Comcast
CMCSA
|
$4.95M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $162M | 3.57% | 1,471,347 -11,428 | -0.8% | -$1.26M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $92.6M | 2.04% | 148,603 +3,156 | +2% | +$1.97M |
|
3
Microsoft
MSFT
$3.77T
| $92.5M | 2.03% | 2,089,303 -15,377 | -0.7% | -$681K |
|
4
Exxon Mobil
XOM
$487B
| $79.6M | 1.75% | 1,070,447 -113 | -0% | -$8.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $68.4M | 1.51% | 732,871 +1,616 | +0.2% | +$151K |
|
6
GE Aerospace
GE
$292B
| $64.9M | 1.43% | 2,571,601 +32,070 | +1% | +$809K |
|
7
Wells Fargo
WFC
$263B
| $61.7M | 1.36% | 1,201,856 -627 | -0.1% | -$32.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.1M | 1.3% | 453,356 +14,034 | +3% | +$1.83M |
|
9
JPMorgan Chase
JPM
$829B
| $58.2M | 1.28% | 954,746 +3,688 | +0.4% | +$225K |
|
10
Procter & Gamble
PG
$368B
| $51.9M | 1.14% | 721,045 +2,762 | +0.4% | +$199K |
|
11
Pfizer
PFE
$141B
| $51.6M | 1.13% | 1,641,735 +14,894 | +0.9% | +$468K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 1.12% | 566,647 +38,102 | +7% | +$3.43M |
|
|
13
AT&T
T
$209B
| $50.8M | 1.12% | 1,559,288 +257,425 | +20% | +$8.39M |
|
14
Amazon
AMZN
$2.44T
| $49.7M | 1.09% | 97,174 +1,426 | +1% | +$730K |
|
15
Verizon
VZ
$186B
| $45.3M | 1% | 1,041,550 +333 | +0% | +$14.5K |
|
16
Bank of America
BAC
$376B
| $42M | 0.92% | 2,694,126 +15,277 | +0.6% | +$238K |
|
17
Coca-Cola
KO
$297B
| $41.7M | 0.92% | 1,039,855 +1,158 | +0.1% | +$46.5K |
|
18
Walt Disney
DIS
$213B
| $41M | 0.9% | 401,345 +913 | +0.2% | +$93.3K |
|
19
Home Depot
HD
$405B
| $39.4M | 0.87% | 341,012 -2,149 | -0.6% | -$248K |
|
20
Citigroup
C
$178B
| $38.3M | 0.84% | 771,332 -400 | -0.1% | -$19.8K |
|
21
Chevron
CVX
$324B
| $38.1M | 0.84% | 482,883 +1,369 | +0.3% | +$108K |
|
22
Merck
MRK
$210B
| $37.6M | 0.83% | 760,958 +1,841 | +0.2% | +$90.9K |
|
23
Gilead Sciences
GILD
$140B
| $37.1M | 0.82% | 378,095 +1,261 | +0.3% | +$124K |
|
24
PepsiCo
PEP
$204B
| $36.7M | 0.81% | 389,484 -1,027 | -0.3% | -$96.8K |
|
25
Intel
INTC
$107B
| $36.6M | 0.81% | 1,214,872 +1,247 | +0.1% | +$37.6K |
|