HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
+$4.73B
(-0.23%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
131
Reduced
424
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$6.82M |
| 2 |
Digital Realty Trust
DLR
|
$3.5M |
| 3 |
Spectrum Brands
SPB
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Global Payments
GPN
|
$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.4M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $129M | 2.72% | 1,345,222 -43,519 | -3% | -$4.16M |
|
2
Microsoft
MSFT
$3.77T
| $101M | 2.12% | 1,965,446 -64,834 | -3% | -$3.32M |
|
3
Exxon Mobil
XOM
$487B
| $95.7M | 2.02% | 1,020,691 -21,765 | -2% | -$2.04M |
|
4
Johnson & Johnson
JNJ
$427B
| $84.3M | 1.78% | 694,694 -14,506 | -2% | -$1.76M |
|
5
GE Aerospace
GE
$292B
| $71.5M | 1.51% | 2,271,655 -96,774 | -4% | -$3.05M |
|
6
Amazon
AMZN
$2.44T
| $67.8M | 1.43% | 94,783 -1,901 | -2% | -$1.36M |
|
7
AT&T
T
$209B
| $67.5M | 1.43% | 1,561,474 -41,222 | -3% | -$1.78M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $65.1M | 1.38% | 570,054 -7,898 | -1% | -$903K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63M | 1.33% | 434,936 -12,574 | -3% | -$1.82M |
|
10
Verizon
VZ
$186B
| $58.7M | 1.24% | 1,050,405 -18,126 | -2% | -$1.01M |
|
11
Procter & Gamble
PG
$368B
| $57.5M | 1.22% | 679,322 -10,426 | -2% | -$883K |
|
12
JPMorgan Chase
JPM
$829B
| $56.1M | 1.19% | 903,004 -26,801 | -3% | -$1.67M |
|
13
Pfizer
PFE
$141B
| $54.1M | 1.14% | 1,536,725 -46,285 | -3% | -$1.63M |
|
14
Wells Fargo
WFC
$263B
| $53.9M | 1.14% | 1,138,217 -23,728 | -2% | -$1.12M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.7M | 1.07% | 72,010 -1,716 | -2% | -$1.21M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 1.06% | 72,726 -2,986 | -4% | -$2.07M |
|
17
Chevron
CVX
$324B
| $48.8M | 1.03% | 465,154 -1,176 | -0.3% | -$123K |
|
18
Coca-Cola
KO
$297B
| $45.1M | 0.95% | 994,386 -16,469 | -2% | -$747K |
|
19
Merck
MRK
$210B
| $41.5M | 0.88% | 719,611 -16,911 | -2% | -$974K |
|
20
Home Depot
HD
$405B
| $40M | 0.85% | 313,512 -9,739 | -3% | -$1.24M |
|
21
Philip Morris
PM
$260B
| $39.4M | 0.83% | 387,759 -18,359 | -5% | -$1.87M |
|
22
PepsiCo
PEP
$204B
| $39.1M | 0.83% | 369,007 -9,388 | -2% | -$995K |
|
23
Comcast
CMCSA
$125B
| $39M | 0.82% | 598,080 -20,737 | -3% | -$1.35M |
|
24
Intel
INTC
$107B
| $38.4M | 0.81% | 1,169,547 -25,228 | -2% | -$827K |
|
25
Cisco
CSCO
$274B
| $37M | 0.78% | 1,289,731 -30,749 | -2% | -$882K |
|