HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$5B
(+5.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
436
Reduced
139
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.07M |
| 4 |
Fortive
FTV
|
$3.82M |
| 5 |
Carter's
CRI
|
$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
Johnson Controls International
JCI
|
$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $153M | 3.05% | 1,348,980 +3,758 | +0.3% | +$425K |
|
2
Microsoft
MSFT
$3.77T
| $115M | 2.29% | 1,992,914 +27,468 | +1% | +$1.58M |
|
3
Exxon Mobil
XOM
$487B
| $91.3M | 1.82% | 1,045,826 +25,135 | +2% | +$2.19M |
|
4
Johnson & Johnson
JNJ
$427B
| $84M | 1.68% | 711,437 +16,743 | +2% | +$1.98M |
|
5
Amazon
AMZN
$2.44T
| $82M | 1.64% | 97,910 +3,127 | +3% | +$2.62M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $74.7M | 1.49% | 582,652 +12,598 | +2% | +$1.62M |
|
7
GE Aerospace
GE
$292B
| $66.8M | 1.34% | 2,254,813 -16,842 | -0.7% | -$499K |
|
8
AT&T
T
$209B
| $65.3M | 1.3% | 1,607,219 +45,745 | +3% | +$1.86M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.5M | 1.29% | 446,757 +11,821 | +3% | +$1.71M |
|
10
Procter & Gamble
PG
$368B
| $62.9M | 1.26% | 701,145 +21,823 | +3% | +$1.96M |
|
11
JPMorgan Chase
JPM
$829B
| $60.6M | 1.21% | 909,651 +6,647 | +0.7% | +$443K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.8M | 1.18% | 73,123 +1,113 | +2% | +$895K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $57.2M | 1.14% | 73,615 +889 | +1% | +$691K |
|
14
Verizon
VZ
$186B
| $56.4M | 1.13% | 1,085,498 +35,093 | +3% | +$1.82M |
|
15
Pfizer
PFE
$141B
| $53.3M | 1.07% | 1,573,697 +36,972 | +2% | +$1.25M |
|
16
Wells Fargo
WFC
$263B
| $50.4M | 1.01% | 1,139,296 +1,079 | +0.1% | +$47.8K |
|
17
Chevron
CVX
$324B
| $49.3M | 0.99% | 478,848 +13,694 | +3% | +$1.41M |
|
18
Merck
MRK
$210B
| $46.3M | 0.92% | 741,249 +21,638 | +3% | +$1.35M |
|
19
Intel
INTC
$107B
| $45.3M | 0.91% | 1,200,034 +30,487 | +3% | +$1.15M |
|
20
Coca-Cola
KO
$297B
| $43.1M | 0.86% | 1,018,458 +24,072 | +2% | +$1.02M |
|
21
Cisco
CSCO
$274B
| $42M | 0.84% | 1,325,562 +35,831 | +3% | +$1.14M |
|
22
PepsiCo
PEP
$204B
| $41.2M | 0.82% | 378,758 +9,751 | +3% | +$1.06M |
|
23
Home Depot
HD
$405B
| $40.8M | 0.82% | 316,816 +3,304 | +1% | +$425K |
|
24
Comcast
CMCSA
$125B
| $40.1M | 0.8% | 605,037 +6,957 | +1% | +$462K |
|
25
Bank of America
BAC
$376B
| $40.1M | 0.8% | 2,562,010 +35,710 | +1% | +$559K |
|