HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
+$3.55B
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $129M | 3.64% | 928,782 -34,249 | -4% | -$4.76M |
|
|
2
Apple
AAPL
$3.45T
| $117M | 3.3% | 522,047 -19,993 | -4% | -$4.48M |
|
3
Hartford Municipal Opportunities ETF
HMOP
$582M
| $96M | 2.7% | 2,290,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $83.8M | 2.36% | 48,301 -1,017 | -2% | -$1.77M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 1.44% | 286,024 -7,692 | -3% | -$1.37M |
|
6
JPMorgan Chase
JPM
$829B
| $50.5M | 1.42% | 429,446 -13,765 | -3% | -$1.62M |
|
7
Johnson & Johnson
JNJ
$427B
| $49.6M | 1.4% | 383,415 -12,189 | -3% | -$1.58M |
|
8
Procter & Gamble
PG
$368B
| $48.8M | 1.38% | 392,607 -19,333 | -5% | -$2.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 1.24% | 212,013 -814 | -0.4% | -$169K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 1.21% | 35,126 -1,368 | -4% | -$1.67M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 1.2% | 34,734 -846 | -2% | -$1.03M |
|
12
AT&T
T
$209B
| $41.6M | 1.17% | 1,099,101 -69,928 | -6% | -$2.65M |
|
13
Exxon Mobil
XOM
$487B
| $40.1M | 1.13% | 568,011 -5,726 | -1% | -$404K |
|
14
Verizon
VZ
$186B
| $38.8M | 1.09% | 642,640 -17,605 | -3% | -$1.06M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 1.02% | 122,000 -1,500 | -1% | -$445K |
|
16
Intel
INTC
$107B
| $35.7M | 1.01% | 693,027 -25,862 | -4% | -$1.33M |
|
17
Visa
V
$683B
| $35.7M | 1.01% | 207,331 -6,568 | -3% | -$1.13M |
|
18
Home Depot
HD
$405B
| $34.4M | 0.97% | 148,404 +4,782 | +3% | +$1.11M |
|
19
Bank of America
BAC
$376B
| $33.2M | 0.94% | 1,138,165 -122,461 | -10% | -$3.57M |
|
20
Chevron
CVX
$324B
| $30.9M | 0.87% | 260,782 -14,813 | -5% | -$1.76M |
|
21
Wells Fargo
WFC
$263B
| $30.9M | 0.87% | 612,881 -19,252 | -3% | -$971K |
|
22
Cisco
CSCO
$274B
| $30.9M | 0.87% | 624,976 -82,579 | -12% | -$4.08M |
|
|
TRPA
23
Hartford AAA CLO ETF
TRPA
$109M
| $30.6M | 0.86% | 749,300 | – | – |
|
24
Coca-Cola
KO
$297B
| $29.8M | 0.84% | 547,304 -29,871 | -5% | -$1.63M |
|
25
Mastercard
MA
$538B
| $29.2M | 0.82% | 107,345 -3,774 | -3% | -$1.02M |
|