HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$5.3B
(+2.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Treehouse Foods
THS
|
$5M |
| 3 |
SBA Communications
SBAC
|
$3.74M |
| 4 |
MGM Resorts International
MGM
|
$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
$3.53M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$5.15M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$4.33M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $181M | 3.42% | 1,177,142 -25,120 | -2% | -$3.87M |
|
2
Microsoft
MSFT
$3.77T
| $134M | 2.53% | 1,799,605 -31,744 | -2% | -$2.36M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $91.7M | 1.73% | 536,729 -5,130 | -0.9% | -$877K |
|
4
Amazon
AMZN
$2.44T
| $84.8M | 1.6% | 88,236 -516 | -0.6% | -$496K |
|
5
Johnson & Johnson
JNJ
$427B
| $81M | 1.53% | 623,315 -8,591 | -1% | -$1.12M |
|
6
Exxon Mobil
XOM
$487B
| $77.8M | 1.47% | 948,883 -6,776 | -0.7% | -$555K |
|
7
JPMorgan Chase
JPM
$829B
| $76.5M | 1.44% | 801,413 -13,308 | -2% | -$1.27M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.3M | 1.44% | 416,036 +1,204 | +0.3% | +$221K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 1.22% | 67,636 -24 | -0% | -$23K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.9M | 1.22% | 66,605 -748 | -1% | -$728K |
|
11
AT&T
T
$209B
| $56.8M | 1.07% | 1,450,896 -13,406 | -0.9% | -$525K |
|
12
Wells Fargo
WFC
$263B
| $56.1M | 1.06% | 1,017,058 -13,348 | -1% | -$736K |
|
13
Bank of America
BAC
$376B
| $55.7M | 1.05% | 2,198,595 -55,204 | -2% | -$1.4M |
|
14
Procter & Gamble
PG
$368B
| $54.9M | 1.04% | 603,894 -9,508 | -2% | -$865K |
|
15
Chevron
CVX
$324B
| $49.4M | 0.93% | 420,766 -3,755 | -0.9% | -$441K |
|
16
Pfizer
PFE
$141B
| $48.6M | 0.92% | 1,360,267 -13,012 | -0.9% | -$465K |
|
17
GE Aerospace
GE
$292B
| $46.3M | 0.87% | 1,916,558 -29,839 | -2% | -$722K |
|
18
Verizon
VZ
$186B
| $46.2M | 0.87% | 933,640 -8,625 | -0.9% | -$427K |
|
19
Citigroup
C
$178B
| $45.5M | 0.86% | 624,837 -9,144 | -1% | -$665K |
|
20
Home Depot
HD
$405B
| $45.1M | 0.85% | 275,687 -5,392 | -2% | -$882K |
|
21
UnitedHealth
UNH
$281B
| $44.1M | 0.83% | 225,229 -174 | -0.1% | -$34.1K |
|
22
Visa
V
$683B
| $43.4M | 0.82% | 412,505 -7,291 | -2% | -$767K |
|
23
Coca-Cola
KO
$297B
| $41.4M | 0.78% | 919,357 -4,435 | -0.5% | -$200K |
|
24
Comcast
CMCSA
$125B
| $41.1M | 0.77% | 1,067,238 -19,318 | -2% | -$743K |
|
25
Cisco
CSCO
$274B
| $40.4M | 0.76% | 1,202,077 -22,842 | -2% | -$768K |
|