HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
+$3.22B
(-4.2%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
173
Reduced
372
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$29.7M |
| 4 |
TJX Companies
TJX
|
$4.59M |
| 5 |
Cigna
CI
|
$2.84M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.16M |
| 3 |
PX
Praxair Inc
PX
|
$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $314M | 9.74% | 1,255,380 +1,056,880 | +532% | +$264M |
|
2
Microsoft
MSFT
$3.77T
| $96.6M | 3% | 950,968 -1,534 | -0.2% | -$156K |
|
|
3
Hartford Municipal Opportunities ETF
HMOP
$582M
| $91.3M | 2.84% | +2,290,000 | New | +$91.3M |
|
4
Apple
AAPL
$3.45T
| $86.5M | 2.69% | 548,614 -14,207 | -3% | -$2.24M |
|
5
Amazon
AMZN
$2.44T
| $75.2M | 2.33% | 50,039 -96 | -0.2% | -$144K |
|
6
Johnson & Johnson
JNJ
$427B
| $44.2M | 1.37% | 342,704 +1,291 | +0.4% | +$167K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44M | 1.37% | 215,474 -2,548 | -1% | -$520K |
|
8
JPMorgan Chase
JPM
$829B
| $41.7M | 1.29% | 427,170 -9,349 | -2% | -$913K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 1.17% | 36,478 -450 | -1% | -$466K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 1.15% | 35,369 -468 | -1% | -$489K |
|
11
Exxon Mobil
XOM
$487B
| $36.8M | 1.14% | 539,689 -9,965 | -2% | -$680K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 1.14% | 279,469 -11,904 | -4% | -$1.56M |
|
13
Pfizer
PFE
$141B
| $33.3M | 1.03% | 762,681 -7,020 | -0.9% | -$306K |
|
14
Verizon
VZ
$186B
| $31M | 0.96% | 551,491 -3,120 | -0.6% | -$175K |
|
15
Procter & Gamble
PG
$368B
| $30.8M | 0.96% | 334,783 -475 | -0.1% | -$43.7K |
|
|
TRPA
16
Hartford AAA CLO ETF
TRPA
$109M
| $29.7M | 0.92% | +749,300 | New | +$29.7M |
|
17
UnitedHealth
UNH
$281B
| $29.2M | 0.9% | 117,016 -2,670 | -2% | -$665K |
|
18
Bank of America
BAC
$376B
| $28.6M | 0.89% | 1,159,529 -39,805 | -3% | -$981K |
|
19
Visa
V
$683B
| $28M | 0.87% | 212,545 -3,498 | -2% | -$462K |
|
20
Intel
INTC
$107B
| $28M | 0.87% | 596,782 -25,281 | -4% | -$1.19M |
|
21
AT&T
T
$209B
| $27.8M | 0.86% | 973,659 +14,463 | +2% | +$413K |
|
22
Cisco
CSCO
$274B
| $27.4M | 0.85% | 632,631 -13,871 | -2% | -$601K |
|
23
Chevron
CVX
$324B
| $26.7M | 0.83% | 245,040 -3,349 | -1% | -$364K |
|
24
Merck
MRK
$210B
| $26.3M | 0.82% | 343,738 +519 | +0.2% | +$39.7K |
|
25
Wells Fargo
WFC
$263B
| $24.8M | 0.77% | 539,077 -26,015 | -5% | -$1.2M |
|