HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$5.4B
(+1.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
71
Reduced
471
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
DuPont de Nemours
DD
|
$35.1M |
| 3 |
Intuitive Surgical
ISRG
|
$5.81M |
| 4 |
FNB Corp
FNB
|
$4.2M |
| 5 |
Ashland
ASH
|
$2.94M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
$15M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $189M | 3.5% | 1,116,205 -60,937 | -5% | -$10.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $143M | 2.65% | 1,676,770 -122,835 | -7% | -$10.5M |
|
3
Amazon
AMZN
$2.44T
| $98.2M | 1.82% | 83,983 -4,253 | -5% | -$4.97M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $90.6M | 1.68% | 513,611 -23,118 | -4% | -$4.08M |
|
5
Johnson & Johnson
JNJ
$427B
| $83.7M | 1.55% | 599,203 -24,112 | -4% | -$3.37M |
|
6
JPMorgan Chase
JPM
$829B
| $81.1M | 1.5% | 758,212 -43,201 | -5% | -$4.62M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.6M | 1.45% | 396,449 -19,587 | -5% | -$3.88M |
|
8
Exxon Mobil
XOM
$487B
| $76.3M | 1.41% | 912,144 -36,739 | -4% | -$3.07M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $67.2M | 1.24% | 64,255 -3,381 | -5% | -$3.54M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.7M | 1.23% | 63,289 -3,316 | -5% | -$3.49M |
|
11
Bank of America
BAC
$376B
| $61.6M | 1.14% | 2,085,377 -113,218 | -5% | -$3.34M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.8M | 1.13% | 228,000 +149,200 | +189% | +$39.8M |
|
13
Wells Fargo
WFC
$263B
| $58.1M | 1.07% | 957,254 -59,804 | -6% | -$3.63M |
|
14
AT&T
T
$209B
| $55.1M | 1.02% | 1,416,498 -34,398 | -2% | -$1.34M |
|
15
Procter & Gamble
PG
$368B
| $52M | 0.96% | 565,732 -38,162 | -6% | -$3.51M |
|
16
Chevron
CVX
$324B
| $51.4M | 0.95% | 410,935 -9,831 | -2% | -$1.23M |
|
17
Intel
INTC
$107B
| $51.1M | 0.94% | 1,105,942 +47,626 | +5% | +$2.2M |
|
18
Home Depot
HD
$405B
| $48.9M | 0.91% | 258,263 -17,424 | -6% | -$3.3M |
|
19
UnitedHealth
UNH
$281B
| $48M | 0.89% | 217,804 -7,425 | -3% | -$1.64M |
|
20
Verizon
VZ
$186B
| $47.5M | 0.88% | 897,207 -36,433 | -4% | -$1.93M |
|
21
Pfizer
PFE
$141B
| $47.4M | 0.88% | 1,309,813 -50,454 | -4% | -$1.83M |
|
22
Visa
V
$683B
| $44.4M | 0.82% | 389,418 -23,087 | -6% | -$2.63M |
|
23
Cisco
CSCO
$274B
| $44.1M | 0.82% | 1,150,527 -51,550 | -4% | -$1.97M |
|
24
Citigroup
C
$178B
| $43M | 0.79% | 577,229 -47,608 | -8% | -$3.54M |
|
25
Comcast
CMCSA
$125B
| $40.8M | 0.76% | 1,018,644 -48,594 | -5% | -$1.95M |
|