HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+2.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.19B
AUM Growth
+$5.19B
(-2.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
659
New
45
Increased
70
Reduced
477
Closed
46
Top Buys
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
$14.9M |
| 3 |
DXC Technology
DXC
|
$5.01M |
| 4 |
TechnipFMC
FTI
|
$4.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$4.28M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.1M |
| 3 |
Bank of America
BAC
|
$16.5M |
| 4 |
Wells Fargo
WFC
|
$16.2M |
| 5 |
Xerox
XRX
|
$12.2M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $173M | 3.33% | 1,202,262 -245,945 | -17% | -$35.4M |
|
2
Microsoft
MSFT
$3.77T
| $126M | 2.43% | 1,831,349 -132,722 | -7% | -$9.15M |
|
3
Amazon
AMZN
$2.44T
| $85.9M | 1.65% | 88,752 -10,426 | -11% | -$10.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $83.6M | 1.61% | 631,906 -60,926 | -9% | -$8.06M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $81.8M | 1.58% | 541,859 -62,192 | -10% | -$9.39M |
|
6
Exxon Mobil
XOM
$487B
| $77.2M | 1.49% | 955,659 -77,754 | -8% | -$6.28M |
|
|
7
JPMorgan Chase
JPM
$829B
| $74.5M | 1.43% | 814,721 -187,144 | -19% | -$17.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 1.35% | 414,832 -17,796 | -4% | -$3.01M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.6M | 1.21% | 67,353 -1,863 | -3% | -$1.73M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $61.5M | 1.18% | 67,660 -11,869 | -15% | -$10.8M |
|
|
11
Wells Fargo
WFC
$263B
| $57.1M | 1.1% | 1,030,406 -291,684 | -22% | -$16.2M |
|
12
AT&T
T
$209B
| $55.2M | 1.06% | 1,464,302 -58,288 | -4% | -$2.2M |
|
|
13
Bank of America
BAC
$376B
| $54.7M | 1.05% | 2,253,799 -679,103 | -23% | -$16.5M |
|
14
Procter & Gamble
PG
$368B
| $53.5M | 1.03% | 613,402 -28,470 | -4% | -$2.48M |
|
15
GE Aerospace
GE
$292B
| $52.6M | 1.01% | 1,946,397 -91,107 | -4% | -$2.46M |
|
16
Pfizer
PFE
$141B
| $46.1M | 0.89% | 1,373,279 -258,647 | -16% | -$8.69M |
|
17
Chevron
CVX
$324B
| $44.3M | 0.85% | 424,521 -21,773 | -5% | -$2.27M |
|
18
Home Depot
HD
$405B
| $43.1M | 0.83% | 281,079 -16,915 | -6% | -$2.59M |
|
19
Philip Morris
PM
$260B
| $42.5M | 0.82% | 361,608 -12,412 | -3% | -$1.46M |
|
20
Citigroup
C
$178B
| $42.4M | 0.82% | 633,981 -31,985 | -5% | -$2.14M |
|
21
Comcast
CMCSA
$125B
| $42.3M | 0.81% | 1,086,556 -45,036 | -4% | -$1.75M |
|
22
Verizon
VZ
$186B
| $42.1M | 0.81% | 942,265 -83,380 | -8% | -$3.72M |
|
23
UnitedHealth
UNH
$281B
| $41.8M | 0.8% | 225,403 -28,871 | -11% | -$5.35M |
|
24
Coca-Cola
KO
$297B
| $41.4M | 0.8% | 923,792 -42,460 | -4% | -$1.9M |
|
25
Merck
MRK
$210B
| $40.2M | 0.77% | 627,001 -123,507 | -16% | -$7.92M |
|