HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$3.51B
(+9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
208
Reduced
312
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
$9.08M |
| 2 |
Automatic Data Processing
ADP
|
$8.58M |
| 3 |
Waste Management
WM
|
$7.77M |
| 4 |
Procter & Gamble
PG
|
$7.71M |
| 5 |
Nike
NKE
|
$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
CMS Energy
CMS
|
$8.79M |
| 3 |
Ecolab
ECL
|
$7.78M |
| 4 |
SBA Communications
SBAC
|
$7.62M |
| 5 |
Amphenol
APH
|
$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 3.22% | 957,416 +6,448 | +0.7% | +$760K |
|
2
Apple
AAPL
$3.45T
| $104M | 2.97% | 549,879 +1,265 | +0.2% | +$240K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.7M | 2.84% | 353,000 -902,380 | -72% | -$255M |
|
4
Hartford Municipal Opportunities ETF
HMOP
$582M
| $93.5M | 2.66% | 2,290,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $87M | 2.48% | 48,875 -1,164 | -2% | -$2.07M |
|
6
Johnson & Johnson
JNJ
$427B
| $55.1M | 1.57% | 394,194 +51,490 | +15% | +$7.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 1.37% | 289,680 +10,211 | +4% | +$1.7M |
|
8
Exxon Mobil
XOM
$487B
| $46.2M | 1.32% | 571,854 +32,165 | +6% | +$2.6M |
|
9
JPMorgan Chase
JPM
$829B
| $45M | 1.28% | 444,109 +16,939 | +4% | +$1.71M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 1.22% | 212,492 -2,982 | -1% | -$599K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 1.21% | 36,337 -141 | -0.4% | -$165K |
|
|
12
Procter & Gamble
PG
$368B
| $42.5M | 1.21% | 408,867 +74,084 | +22% | +$7.71M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 1.18% | 35,329 -40 | -0.1% | -$47.1K |
|
14
Verizon
VZ
$186B
| $38.8M | 1.11% | 656,350 +104,859 | +19% | +$6.2M |
|
15
Cisco
CSCO
$274B
| $38.7M | 1.1% | 717,314 +84,683 | +13% | +$4.57M |
|
16
Intel
INTC
$107B
| $38.5M | 1.1% | 717,287 +120,505 | +20% | +$6.47M |
|
17
AT&T
T
$209B
| $36.4M | 1.04% | 1,161,768 +188,109 | +19% | +$5.9M |
|
18
Bank of America
BAC
$376B
| $36.2M | 1.03% | 1,310,496 +150,967 | +13% | +$4.17M |
|
19
Chevron
CVX
$324B
| $33.6M | 0.96% | 272,472 +27,432 | +11% | +$3.38M |
|
20
Visa
V
$683B
| $33.3M | 0.95% | 213,005 +460 | +0.2% | +$71.8K |
|
21
UnitedHealth
UNH
$281B
| $32.9M | 0.94% | 133,020 +16,004 | +14% | +$3.96M |
|
22
Pfizer
PFE
$141B
| $32.5M | 0.93% | 765,721 +3,040 | +0.4% | +$129K |
|
|
TRPA
23
Hartford AAA CLO ETF
TRPA
$109M
| $30.3M | 0.86% | 749,300 | – | – |
|
24
Merck
MRK
$210B
| $29M | 0.83% | 348,649 +4,911 | +1% | +$408K |
|
25
Wells Fargo
WFC
$263B
| $28.7M | 0.82% | 594,229 +55,152 | +10% | +$2.66M |
|