HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.2%
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
(+3.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
85
Reduced
492
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
Nike
NKE
|
$10.3M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
Synchrony
SYF
|
$6.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.81M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.36M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.84M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $147M | 3.13% | 1,396,845 -74,502 | -5% | -$7.84M |
|
2
Microsoft
MSFT
$3.77T
| $112M | 2.39% | 2,021,680 -67,623 | -3% | -$3.75M |
|
3
Exxon Mobil
XOM
$487B
| $80.8M | 1.72% | 1,036,598 -33,849 | -3% | -$2.64M |
|
|
4
GE Aerospace
GE
$292B
| $73.3M | 1.56% | 2,353,094 -218,507 | -8% | -$6.81M |
|
5
Johnson & Johnson
JNJ
$427B
| $73.2M | 1.56% | 712,529 -20,342 | -3% | -$2.09M |
|
6
Amazon
AMZN
$2.44T
| $64.7M | 1.38% | 95,766 -1,408 | -1% | -$952K |
|
7
Wells Fargo
WFC
$263B
| $63.2M | 1.35% | 1,162,084 -39,772 | -3% | -$2.16M |
|
8
JPMorgan Chase
JPM
$829B
| $61.2M | 1.3% | 926,716 -28,030 | -3% | -$1.85M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $59M | 1.26% | 564,012 -2,635 | -0.5% | -$276K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.4M | 1.24% | 442,011 -11,345 | -3% | -$1.5M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.5M | 1.2% | +72,677 | New | +$56.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 1.2% | 74,339 -74,264 | -50% | -$56.4M |
|
13
Procter & Gamble
PG
$368B
| $56.2M | 1.2% | 707,881 -13,164 | -2% | -$1.05M |
|
14
AT&T
T
$209B
| $54.6M | 1.16% | 1,585,525 +26,237 | +2% | +$903K |
|
15
Pfizer
PFE
$141B
| $51.6M | 1.1% | 1,599,253 -42,482 | -3% | -$1.37M |
|
16
Verizon
VZ
$186B
| $46.2M | 0.98% | 998,488 -43,062 | -4% | -$1.99M |
|
17
Bank of America
BAC
$376B
| $43.9M | 0.94% | 2,611,296 -82,830 | -3% | -$1.39M |
|
18
Coca-Cola
KO
$297B
| $43.5M | 0.93% | 1,011,410 -28,445 | -3% | -$1.22M |
|
19
Home Depot
HD
$405B
| $42.7M | 0.91% | 322,528 -18,484 | -5% | -$2.44M |
|
20
Chevron
CVX
$324B
| $42.3M | 0.9% | 470,568 -12,315 | -3% | -$1.11M |
|
21
Intel
INTC
$107B
| $40.8M | 0.87% | 1,183,922 -30,950 | -3% | -$1.07M |
|
22
Walt Disney
DIS
$213B
| $40M | 0.85% | 380,924 -20,421 | -5% | -$2.15M |
|
23
Merck
MRK
$210B
| $39.2M | 0.83% | 741,628 -19,330 | -3% | -$1.02M |
|
24
Citigroup
C
$178B
| $38.5M | 0.82% | 744,863 -26,469 | -3% | -$1.37M |
|
25
Visa
V
$683B
| $37.9M | 0.81% | 489,112 -18,849 | -4% | -$1.46M |
|