HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.19%
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
(-0.06%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
59
Reduced
506
Closed
52
Top Buys
| 1 |
Comcast
CMCSA
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Bank of America
BAC
|
$9.67M |
| 4 |
Wells Fargo
WFC
|
$9.57M |
| 5 |
JPMorgan Chase
JPM
|
$7.88M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
$5.55M |
| 4 |
GE Aerospace
GE
|
$5.42M |
| 5 |
AT&T
T
|
$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $208M | 3.9% | 1,448,207 +97,983 | +7% | +$14.1M |
|
2
Microsoft
MSFT
$3.77T
| $129M | 2.43% | 1,964,071 -72,271 | -4% | -$4.76M |
|
|
3
JPMorgan Chase
JPM
$829B
| $88M | 1.65% | 1,001,865 +89,665 | +10% | +$7.88M |
|
4
Amazon
AMZN
$2.44T
| $87.9M | 1.65% | 99,178 -602 | -0.6% | -$534K |
|
5
Johnson & Johnson
JNJ
$427B
| $86.3M | 1.62% | 692,832 -27,162 | -4% | -$3.38M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $85.8M | 1.61% | 604,051 +5,560 | +0.9% | +$790K |
|
7
Exxon Mobil
XOM
$487B
| $84.8M | 1.59% | 1,033,413 -20,980 | -2% | -$1.72M |
|
|
8
Wells Fargo
WFC
$263B
| $73.6M | 1.38% | 1,322,090 +171,920 | +15% | +$9.57M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.1M | 1.35% | 432,628 -21,076 | -5% | -$3.51M |
|
|
10
Bank of America
BAC
$376B
| $69.2M | 1.3% | 2,932,902 +409,876 | +16% | +$9.67M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $66M | 1.24% | 79,529 +4,602 | +6% | +$3.82M |
|
|
12
AT&T
T
$209B
| $63.3M | 1.19% | 1,522,590 -122,369 | -7% | -$5.08M |
|
|
13
GE Aerospace
GE
$292B
| $60.7M | 1.14% | 2,037,504 -181,934 | -8% | -$5.42M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.7M | 1.1% | 69,216 -5,327 | -7% | -$4.52M |
|
|
15
Procter & Gamble
PG
$368B
| $57.7M | 1.08% | 641,872 -80,590 | -11% | -$7.24M |
|
16
Pfizer
PFE
$141B
| $55.8M | 1.05% | 1,631,926 +7,914 | +0.5% | +$271K |
|
17
Verizon
VZ
$186B
| $50M | 0.94% | 1,025,645 -79,828 | -7% | -$3.89M |
|
18
Chevron
CVX
$324B
| $47.9M | 0.9% | 446,294 -35,253 | -7% | -$3.79M |
|
19
Merck
MRK
$210B
| $47.7M | 0.89% | 750,508 -11,401 | -1% | -$724K |
|
20
Cisco
CSCO
$274B
| $45.9M | 0.86% | 1,358,823 -3,845 | -0.3% | -$130K |
|
21
Home Depot
HD
$405B
| $43.8M | 0.82% | 297,994 -23,883 | -7% | -$3.51M |
|
|
22
Comcast
CMCSA
$125B
| $42.5M | 0.8% | 1,131,592 +522,262 | +86% | +$19.6M |
|
23
Philip Morris
PM
$260B
| $42.2M | 0.79% | 374,020 -27,463 | -7% | -$3.1M |
|
24
UnitedHealth
UNH
$281B
| $41.7M | 0.78% | 254,274 -17,312 | -6% | -$2.84M |
|
25
Coca-Cola
KO
$297B
| $41M | 0.77% | 966,252 -83,011 | -8% | -$3.52M |
|