HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-16.52%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.91B
AUM Growth
+$2.91B
(-25%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.8M |
| 2 |
National Fuel Gas
NFG
|
$2.08M |
| 3 |
Consolidated Edison
ED
|
$1.77M |
| 4 |
Exelon
EXC
|
$1.77M |
| 5 |
Veeva Systems
VEEV
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$14.7M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14M |
| 4 |
Southern Company
SO
|
$6.41M |
| 5 |
Church & Dwight Co
CHD
|
$3.85M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $147M | 5.04% | 930,398 +5,990 | +0.6% | +$945K |
|
2
Apple
AAPL
$3.45T
| $127M | 4.37% | 500,165 -3,271 | -0.6% | -$832K |
|
3
Amazon
AMZN
$2.44T
| $92M | 3.16% | 47,207 -90 | -0.2% | -$175K |
|
|
4
Hartford Municipal Opportunities ETF
HMOP
$582M
| $79.5M | 2.73% | 1,933,112 -356,888 | -16% | -$14.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $47.8M | 1.64% | 364,592 -11,430 | -3% | -$1.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 1.63% | 284,741 +4,654 | +2% | +$776K |
|
7
Procter & Gamble
PG
$368B
| $40.8M | 1.4% | 370,506 -14,934 | -4% | -$1.64M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 1.39% | 34,716 +684 | +2% | +$795K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.4M | 1.39% | 34,732 +754 | +2% | +$876K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 1.34% | 213,973 +7,439 | +4% | +$1.36M |
|
11
JPMorgan Chase
JPM
$829B
| $37.2M | 1.28% | 413,178 -1,347 | -0.3% | -$121K |
|
12
Intel
INTC
$107B
| $35.8M | 1.23% | 661,147 -16,842 | -2% | -$911K |
|
13
Visa
V
$683B
| $33M | 1.13% | 204,964 +3,573 | +2% | +$576K |
|
14
Verizon
VZ
$186B
| $32.8M | 1.13% | 611,126 -21,788 | -3% | -$1.17M |
|
15
UnitedHealth
UNH
$281B
| $30.8M | 1.06% | 123,395 -1,990 | -2% | -$496K |
|
16
AT&T
T
$209B
| $29.1M | 1% | 997,488 -88,281 | -8% | -$2.57M |
|
17
Home Depot
HD
$405B
| $26.8M | 0.92% | 143,725 -1,511 | -1% | -$282K |
|
18
Mastercard
MA
$538B
| $25.6M | 0.88% | 106,085 +1,479 | +1% | +$357K |
|
19
Adobe
ADBE
$151B
| $25.1M | 0.86% | 78,927 -5,644 | -7% | -$1.8M |
|
20
Pfizer
PFE
$141B
| $24M | 0.82% | 735,555 -2,197 | -0.3% | -$71.7K |
|
21
Cisco
CSCO
$274B
| $23.4M | 0.8% | 596,397 -19,631 | -3% | -$772K |
|
22
Merck
MRK
$210B
| $23.4M | 0.8% | 303,646 +5,162 | +2% | +$397K |
|
23
Coca-Cola
KO
$297B
| $23.2M | 0.79% | 523,170 -19,494 | -4% | -$863K |
|
24
Bank of America
BAC
$376B
| $21.7M | 0.75% | 1,022,549 -37,118 | -4% | -$788K |
|
25
Exxon Mobil
XOM
$487B
| $21.1M | 0.72% | 555,643 -1,778 | -0.3% | -$67.5K |
|