HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$3.91B
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.5M |
| 3 |
CVS Health
CVS
|
$6.19M |
| 4 |
ServiceNow
NOW
|
$5.49M |
| 5 |
Yum! Brands
YUM
|
$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.61M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Analog Devices
ADI
|
$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 4.9% | 594,520 +472,520 | +387% | +$152M |
|
|
2
Apple
AAPL
$3.45T
| $148M | 3.78% | 503,436 -18,611 | -4% | -$5.47M |
|
3
Microsoft
MSFT
$3.77T
| $146M | 3.73% | 924,408 -4,374 | -0.5% | -$690K |
|
4
Hartford Municipal Opportunities ETF
HMOP
$582M
| $95.6M | 2.45% | 2,290,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $87.4M | 2.24% | 47,297 -1,004 | -2% | -$1.86M |
|
6
JPMorgan Chase
JPM
$829B
| $57.8M | 1.48% | 414,525 -14,921 | -3% | -$2.08M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $57.5M | 1.47% | 280,087 -5,937 | -2% | -$1.22M |
|
8
Johnson & Johnson
JNJ
$427B
| $54.9M | 1.4% | 376,022 -7,393 | -2% | -$1.08M |
|
9
Procter & Gamble
PG
$368B
| $48.1M | 1.23% | 385,440 -7,167 | -2% | -$895K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.8M | 1.2% | 206,534 -5,479 | -3% | -$1.24M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 1.16% | 33,978 -756 | -2% | -$1.01M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 1.16% | 34,032 -1,094 | -3% | -$1.46M |
|
13
AT&T
T
$209B
| $42.4M | 1.09% | 1,085,769 -13,332 | -1% | -$521K |
|
14
Intel
INTC
$107B
| $40.6M | 1.04% | 677,989 -15,038 | -2% | -$900K |
|
15
Exxon Mobil
XOM
$487B
| $38.9M | 1% | 557,421 -10,590 | -2% | -$739K |
|
16
Verizon
VZ
$186B
| $38.9M | 0.99% | 632,914 -9,726 | -2% | -$597K |
|
17
Visa
V
$683B
| $37.8M | 0.97% | 201,391 -5,940 | -3% | -$1.12M |
|
18
Bank of America
BAC
$376B
| $37.3M | 0.95% | 1,059,667 -78,498 | -7% | -$2.76M |
|
19
UnitedHealth
UNH
$281B
| $36.9M | 0.94% | 125,385 -2,435 | -2% | -$716K |
|
20
Home Depot
HD
$405B
| $31.7M | 0.81% | 145,236 -3,168 | -2% | -$692K |
|
21
Wells Fargo
WFC
$263B
| $31.5M | 0.81% | 585,902 -26,979 | -4% | -$1.45M |
|
22
Mastercard
MA
$538B
| $31.2M | 0.8% | 104,606 -2,739 | -3% | -$818K |
|
23
Chevron
CVX
$324B
| $31.1M | 0.8% | 257,925 -2,857 | -1% | -$344K |
|
|
TRPA
24
Hartford AAA CLO ETF
TRPA
$109M
| $30.6M | 0.78% | 749,300 | – | – |
|
25
Coca-Cola
KO
$297B
| $30M | 0.77% | 542,664 -4,640 | -0.8% | -$257K |
|