HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$3.59B
(+2.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$8.11M |
| 3 |
Cigna
CI
|
$5.3M |
| 4 |
Dow Inc
DOW
|
$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 2 |
DuPont de Nemours
DD
|
$13.9M |
| 3 |
Darden Restaurants
DRI
|
$5.05M |
| 4 |
Becton Dickinson
BDX
|
$3.84M |
| 5 |
Intuit
INTU
|
$3.48M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $129M | 3.59% | 963,031 +5,615 | +0.6% | +$752K |
|
2
Apple
AAPL
$3.45T
| $107M | 2.99% | 542,040 -7,839 | -1% | -$1.55M |
|
3
Hartford Municipal Opportunities ETF
HMOP
$582M
| $95.1M | 2.65% | 2,290,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $93.4M | 2.6% | 49,318 +443 | +0.9% | +$839K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $56.7M | 1.58% | 293,716 +4,036 | +1% | +$779K |
|
6
Johnson & Johnson
JNJ
$427B
| $55.1M | 1.53% | 395,604 +1,410 | +0.4% | +$196K |
|
7
JPMorgan Chase
JPM
$829B
| $49.6M | 1.38% | 443,211 -898 | -0.2% | -$100K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 1.26% | 212,827 +335 | +0.2% | +$71.4K |
|
9
Procter & Gamble
PG
$368B
| $45.2M | 1.26% | 411,940 +3,073 | +0.8% | +$337K |
|
10
Exxon Mobil
XOM
$487B
| $44M | 1.22% | 573,737 +1,883 | +0.3% | +$144K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 1.1% | 36,494 +157 | +0.4% | +$170K |
|
12
AT&T
T
$209B
| $39.2M | 1.09% | 1,169,029 +7,261 | +0.6% | +$243K |
|
13
Cisco
CSCO
$274B
| $38.7M | 1.08% | 707,555 -9,759 | -1% | -$534K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 1.07% | 35,580 +251 | +0.7% | +$272K |
|
15
Verizon
VZ
$186B
| $37.7M | 1.05% | 660,245 +3,895 | +0.6% | +$223K |
|
16
Visa
V
$683B
| $37.1M | 1.03% | 213,899 +894 | +0.4% | +$155K |
|
17
Bank of America
BAC
$376B
| $36.6M | 1.02% | 1,260,626 -49,870 | -4% | -$1.45M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 1.01% | 123,500 -229,500 | -65% | -$67.2M |
|
19
Intel
INTC
$107B
| $34.4M | 0.96% | 718,889 +1,602 | +0.2% | +$76.7K |
|
20
Chevron
CVX
$324B
| $34.3M | 0.96% | 275,595 +3,123 | +1% | +$389K |
|
21
Pfizer
PFE
$141B
| $33.4M | 0.93% | 771,026 +5,305 | +0.7% | +$230K |
|
22
UnitedHealth
UNH
$281B
| $32.4M | 0.9% | 132,777 -243 | -0.2% | -$59.3K |
|
|
TRPA
23
Hartford AAA CLO ETF
TRPA
$109M
| $30.5M | 0.85% | 749,300 | – | – |
|
24
Wells Fargo
WFC
$263B
| $29.9M | 0.83% | 632,133 +37,904 | +6% | +$1.79M |
|
25
Home Depot
HD
$405B
| $29.9M | 0.83% | 143,622 -2,072 | -1% | -$431K |
|