HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
+$3.23B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.53%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.61M |
| 3 |
Corpay
CPAY
|
$2.33M |
| 4 |
MSCI
MSCI
|
$2.12M |
| 5 |
Broadridge
BR
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Microsoft
MSFT
|
$56.8M |
| 3 |
Amazon
AMZN
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $114M | 3.52% | 614,301 -406,539 | -40% | -$75.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $96.2M | 2.97% | 975,488 -576,098 | -37% | -$56.8M |
|
|
3
Amazon
AMZN
$2.44T
| $84.5M | 2.61% | 49,739 -29,463 | -37% | -$50.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $61M | 1.89% | 224,863 -183,977 | -45% | -$49.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 1.74% | 290,204 -187,427 | -39% | -$36.4M |
|
6
JPMorgan Chase
JPM
$829B
| $48.2M | 1.49% | 462,578 -230,106 | -33% | -$24M |
|
7
Exxon Mobil
XOM
$487B
| $46.2M | 1.43% | 558,501 -277,875 | -33% | -$23M |
|
8
Johnson & Johnson
JNJ
$427B
| $42.6M | 1.32% | 351,011 -203,406 | -37% | -$24.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.9M | 1.27% | 219,319 -146,298 | -40% | -$27.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 1.26% | 36,646 -23,564 | -39% | -$26.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 1.25% | 35,865 -22,930 | -39% | -$25.9M |
|
12
Bank of America
BAC
$376B
| $35.9M | 1.11% | 1,273,764 -618,746 | -33% | -$17.4M |
|
13
Wells Fargo
WFC
$263B
| $32.8M | 1.01% | 591,078 -314,152 | -35% | -$17.4M |
|
14
Intel
INTC
$107B
| $32.6M | 1.01% | 655,876 -367,463 | -36% | -$18.3M |
|
15
AT&T
T
$209B
| $32M | 0.99% | 995,650 -293,429 | -23% | -$9.42M |
|
16
Chevron
CVX
$324B
| $31.6M | 0.98% | 250,119 -126,591 | -34% | -$16M |
|
17
UnitedHealth
UNH
$281B
| $30M | 0.93% | 122,461 -77,110 | -39% | -$18.9M |
|
18
Cisco
CSCO
$274B
| $29.6M | 0.92% | 688,288 -353,469 | -34% | -$15.2M |
|
19
Visa
V
$683B
| $29.2M | 0.9% | 220,548 -138,444 | -39% | -$18.3M |
|
20
Pfizer
PFE
$141B
| $28.5M | 0.88% | 785,438 -420,101 | -35% | -$15.2M |
|
21
Verizon
VZ
$186B
| $28.2M | 0.87% | 559,693 -277,350 | -33% | -$14M |
|
22
Home Depot
HD
$405B
| $28.1M | 0.87% | 143,928 -94,113 | -40% | -$18.4M |
|
23
Procter & Gamble
PG
$368B
| $26.4M | 0.82% | 338,061 -178,939 | -35% | -$14M |
|
24
Boeing
BA
$177B
| $23.7M | 0.73% | 70,600 -40,519 | -36% | -$13.6M |
|
25
Mastercard
MA
$538B
| $22.7M | 0.7% | 115,555 -70,539 | -38% | -$13.9M |
|