HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $151M | 3.19% | 1,388,741 -8,104 | -0.6% | -$883K |
|
2
Microsoft
MSFT
$3.77T
| $112M | 2.36% | 2,030,280 +8,600 | +0.4% | +$475K |
|
3
Exxon Mobil
XOM
$487B
| $87.1M | 1.84% | 1,042,456 +5,858 | +0.6% | +$490K |
|
4
Johnson & Johnson
JNJ
$427B
| $76.7M | 1.62% | 709,200 -3,329 | -0.5% | -$360K |
|
5
GE Aerospace
GE
$292B
| $75.3M | 1.59% | 2,368,429 +15,335 | +0.7% | +$487K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $65.9M | 1.39% | 577,952 +13,940 | +2% | +$1.59M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.5M | 1.34% | 447,510 +5,499 | +1% | +$780K |
|
8
AT&T
T
$209B
| $62.8M | 1.32% | 1,602,696 +17,171 | +1% | +$673K |
|
|
9
Verizon
VZ
$186B
| $57.8M | 1.22% | 1,068,531 +70,043 | +7% | +$3.79M |
|
10
Amazon
AMZN
$2.44T
| $57.4M | 1.21% | 96,684 +918 | +1% | +$545K |
|
11
Procter & Gamble
PG
$368B
| $56.8M | 1.2% | 689,748 -18,133 | -3% | -$1.49M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 1.19% | 75,712 +1,373 | +2% | +$1.02M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2M | 1.19% | 73,726 +1,049 | +1% | +$800K |
|
14
Wells Fargo
WFC
$263B
| $56.2M | 1.18% | 1,161,945 -139 | -0% | -$6.72K |
|
15
JPMorgan Chase
JPM
$829B
| $55.1M | 1.16% | 929,805 +3,089 | +0.3% | +$183K |
|
16
Pfizer
PFE
$141B
| $46.9M | 0.99% | 1,583,010 -16,243 | -1% | -$481K |
|
17
Coca-Cola
KO
$297B
| $46.9M | 0.99% | 1,010,855 -555 | -0.1% | -$25.7K |
|
18
Chevron
CVX
$324B
| $44.5M | 0.94% | 466,330 -4,238 | -0.9% | -$404K |
|
19
Home Depot
HD
$405B
| $43.1M | 0.91% | 323,251 +723 | +0.2% | +$96.5K |
|
20
Philip Morris
PM
$260B
| $39.8M | 0.84% | 406,118 +877 | +0.2% | +$86K |
|
21
Merck
MRK
$210B
| $39M | 0.82% | 736,522 -5,106 | -0.7% | -$270K |
|
22
PepsiCo
PEP
$204B
| $38.8M | 0.82% | 378,395 -578 | -0.2% | -$59.2K |
|
23
Intel
INTC
$107B
| $38.7M | 0.81% | 1,194,775 +10,853 | +0.9% | +$351K |
|
24
Comcast
CMCSA
$125B
| $37.8M | 0.8% | 618,817 -5,014 | -0.8% | -$306K |
|
25
Walt Disney
DIS
$213B
| $37.7M | 0.79% | 379,673 -1,251 | -0.3% | -$124K |
|