HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$5.33B
(+6.6%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
377
Reduced
186
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.56M |
| 2 |
Intercontinental Exchange
ICE
|
$6.65M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$6.49M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$6.45M |
| 5 |
National Bank Holdings
NBHC
|
$5.17M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.56M |
| 3 |
Alcoa
AA
|
$3.21M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$2.84M |
| 5 |
ICU Medical
ICUI
|
$2.31M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $156M | 2.93% | 1,350,224 +1,244 | +0.1% | +$144K |
|
2
Microsoft
MSFT
$3.77T
| $127M | 2.37% | 2,036,342 +43,428 | +2% | +$2.7M |
|
3
Exxon Mobil
XOM
$487B
| $95.2M | 1.78% | 1,054,393 +8,567 | +0.8% | +$773K |
|
4
Johnson & Johnson
JNJ
$427B
| $83M | 1.56% | 719,994 +8,557 | +1% | +$986K |
|
5
JPMorgan Chase
JPM
$829B
| $78.7M | 1.48% | 912,200 +2,549 | +0.3% | +$220K |
|
6
Amazon
AMZN
$2.44T
| $74.8M | 1.4% | 99,780 +1,870 | +2% | +$1.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.9M | 1.39% | 453,704 +6,947 | +2% | +$1.13M |
|
8
GE Aerospace
GE
$292B
| $70.1M | 1.32% | 2,219,438 -35,375 | -2% | -$1.12M |
|
9
AT&T
T
$209B
| $70M | 1.31% | 1,644,959 +37,740 | +2% | +$1.61M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $68.9M | 1.29% | 598,491 +15,839 | +3% | +$1.82M |
|
11
Wells Fargo
WFC
$263B
| $63.4M | 1.19% | 1,150,170 +10,874 | +1% | +$599K |
|
12
Procter & Gamble
PG
$368B
| $60.7M | 1.14% | 722,462 +21,317 | +3% | +$1.79M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.1M | 1.11% | 74,543 +1,420 | +2% | +$1.13M |
|
14
Verizon
VZ
$186B
| $59M | 1.11% | 1,105,473 +19,975 | +2% | +$1.07M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $57.8M | 1.08% | 74,927 +1,312 | +2% | +$1.01M |
|
16
Chevron
CVX
$324B
| $56.7M | 1.06% | 481,547 +2,699 | +0.6% | +$318K |
|
17
Bank of America
BAC
$376B
| $55.8M | 1.05% | 2,523,026 -38,984 | -2% | -$862K |
|
18
Pfizer
PFE
$141B
| $52.7M | 0.99% | 1,624,012 +50,315 | +3% | +$1.63M |
|
19
Merck
MRK
$210B
| $44.9M | 0.84% | 761,909 +20,660 | +3% | +$1.22M |
|
20
Intel
INTC
$107B
| $44.4M | 0.83% | 1,224,893 +24,859 | +2% | +$902K |
|
21
Coca-Cola
KO
$297B
| $43.5M | 0.82% | 1,049,263 +30,805 | +3% | +$1.28M |
|
22
UnitedHealth
UNH
$281B
| $43.5M | 0.82% | 271,586 +12,769 | +5% | +$2.04M |
|
23
Citigroup
C
$178B
| $43.3M | 0.81% | 727,899 +1,839 | +0.3% | +$109K |
|
24
Home Depot
HD
$405B
| $43.2M | 0.81% | 321,877 +5,061 | +2% | +$679K |
|
25
Comcast
CMCSA
$125B
| $42.1M | 0.79% | 609,330 +4,293 | +0.7% | +$296K |
|