HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$3.36B
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
633
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Ametek
AME
|
$5.26M |
| 4 |
IDEX
IEX
|
$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 3 |
SBA Communications
SBAC
|
$3.08M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $127M | 3.78% | 562,821 -51,480 | -8% | -$11.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $109M | 3.24% | 952,502 -22,986 | -2% | -$2.63M |
|
3
Amazon
AMZN
$2.44T
| $100M | 2.99% | 50,135 +396 | +0.8% | +$793K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.7M | 1.72% | 198,500 -26,363 | -12% | -$7.66M |
|
|
5
JPMorgan Chase
JPM
$829B
| $49.3M | 1.46% | 436,519 -26,059 | -6% | -$2.94M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 1.42% | 291,373 +1,169 | +0.4% | +$192K |
|
7
Johnson & Johnson
JNJ
$427B
| $47.2M | 1.4% | 341,413 -9,598 | -3% | -$1.33M |
|
8
Exxon Mobil
XOM
$487B
| $46.7M | 1.39% | 549,654 -8,847 | -2% | -$752K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.7M | 1.39% | 218,022 -1,297 | -0.6% | -$278K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $44.1M | 1.31% | 36,928 +282 | +0.8% | +$337K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 1.29% | 35,837 -28 | -0.1% | -$33.8K |
|
12
Bank of America
BAC
$376B
| $35.3M | 1.05% | 1,199,334 -74,430 | -6% | -$2.19M |
|
13
Pfizer
PFE
$141B
| $33.9M | 1.01% | 769,701 -15,737 | -2% | -$694K |
|
14
Visa
V
$683B
| $32.4M | 0.96% | 216,043 -4,505 | -2% | -$676K |
|
15
AT&T
T
$209B
| $32.2M | 0.96% | 959,196 -36,454 | -4% | -$1.22M |
|
16
UnitedHealth
UNH
$281B
| $31.8M | 0.95% | 119,686 -2,775 | -2% | -$738K |
|
17
Cisco
CSCO
$274B
| $31.5M | 0.93% | 646,502 -41,786 | -6% | -$2.03M |
|
18
Chevron
CVX
$324B
| $30.4M | 0.9% | 248,389 -1,730 | -0.7% | -$212K |
|
19
Home Depot
HD
$405B
| $29.8M | 0.89% | 143,841 -87 | -0.1% | -$18K |
|
20
Wells Fargo
WFC
$263B
| $29.7M | 0.88% | 565,092 -25,986 | -4% | -$1.37M |
|
21
Verizon
VZ
$186B
| $29.6M | 0.88% | 554,611 -5,082 | -0.9% | -$271K |
|
22
Intel
INTC
$107B
| $29.4M | 0.87% | 622,063 -33,813 | -5% | -$1.6M |
|
23
Procter & Gamble
PG
$368B
| $27.9M | 0.83% | 335,258 -2,803 | -0.8% | -$233K |
|
24
Boeing
BA
$177B
| $24.7M | 0.73% | 66,447 -4,153 | -6% | -$1.54M |
|
25
Mastercard
MA
$538B
| $24.7M | 0.73% | 111,009 -4,546 | -4% | -$1.01M |
|