HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
+$5.02B
(-7%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
58
Reduced
499
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.6M |
| 2 |
Air Products & Chemicals
APD
|
$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$7.59M |
| 4 |
JPMorgan Chase
JPM
|
$7.21M |
| 5 |
Amazon
AMZN
|
$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $171M | 3.41% | 1,020,840 -95,365 | -9% | -$16M |
|
|
2
Microsoft
MSFT
$3.77T
| $142M | 2.82% | 1,551,586 -125,184 | -7% | -$11.4M |
|
|
3
Amazon
AMZN
$2.44T
| $115M | 2.28% | 79,202 -4,781 | -6% | -$6.92M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 2.14% | 408,840 +180,840 | +79% | +$47.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $76.3M | 1.52% | 477,631 -35,980 | -7% | -$5.75M |
|
|
6
JPMorgan Chase
JPM
$829B
| $76.2M | 1.52% | 692,684 -65,528 | -9% | -$7.21M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.9M | 1.45% | 365,617 -30,832 | -8% | -$6.15M |
|
8
Johnson & Johnson
JNJ
$427B
| $71M | 1.41% | 554,417 -44,786 | -7% | -$5.74M |
|
9
Exxon Mobil
XOM
$487B
| $62.4M | 1.24% | 836,376 -75,768 | -8% | -$5.65M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $62.1M | 1.24% | 60,210 -4,045 | -6% | -$4.17M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $61M | 1.21% | 58,795 -4,494 | -7% | -$4.66M |
|
12
Bank of America
BAC
$376B
| $56.8M | 1.13% | 1,892,510 -192,867 | -9% | -$5.78M |
|
13
Intel
INTC
$107B
| $53.3M | 1.06% | 1,023,339 -82,603 | -7% | -$4.3M |
|
14
Wells Fargo
WFC
$263B
| $47.4M | 0.94% | 905,230 -52,024 | -5% | -$2.73M |
|
15
AT&T
T
$209B
| $46M | 0.92% | 1,289,079 -127,419 | -9% | -$4.54M |
|
16
Cisco
CSCO
$274B
| $44.7M | 0.89% | 1,041,757 -108,770 | -9% | -$4.67M |
|
17
Chevron
CVX
$324B
| $43M | 0.86% | 376,710 -34,225 | -8% | -$3.9M |
|
18
Visa
V
$683B
| $42.9M | 0.86% | 358,992 -30,426 | -8% | -$3.64M |
|
19
Pfizer
PFE
$141B
| $42.8M | 0.85% | 1,205,539 -104,274 | -8% | -$3.7M |
|
20
UnitedHealth
UNH
$281B
| $42.7M | 0.85% | 199,571 -18,233 | -8% | -$3.9M |
|
21
Home Depot
HD
$405B
| $42.4M | 0.84% | 238,041 -20,222 | -8% | -$3.6M |
|
22
Procter & Gamble
PG
$368B
| $41M | 0.82% | 517,000 -48,732 | -9% | -$3.86M |
|
23
Verizon
VZ
$186B
| $40M | 0.8% | 837,043 -60,164 | -7% | -$2.88M |
|
24
Boeing
BA
$177B
| $36.4M | 0.73% | 111,119 -11,001 | -9% | -$3.61M |
|
25
Coca-Cola
KO
$297B
| $35.1M | 0.7% | 807,560 -65,781 | -8% | -$2.86M |
|