HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
+$2.8B
(-3.9%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
69
Reduced
433
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
$4.06M |
| 2 |
RTX Corp
RTX
|
$2.92M |
| 3 |
T-Mobile US
TMUS
|
$2.83M |
| 4 |
Edwards Lifesciences
EW
|
$2.29M |
| 5 |
Blackrock
BLK
|
$2.14M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$79.5M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14.7M |
| 5 |
Procter & Gamble
PG
|
$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $169M | 6.03% | 829,930 -100,468 | -11% | -$20.4M |
|
|
2
Apple
AAPL
$3.45T
| $163M | 5.81% | 445,566 -54,599 | -11% | -$19.9M |
|
3
Amazon
AMZN
$2.44T
| $126M | 4.49% | 45,547 -1,660 | -4% | -$4.58M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $59.9M | 2.14% | 263,703 -21,038 | -7% | -$4.78M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 1.65% | 32,655 -2,077 | -6% | -$2.95M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 1.62% | 32,106 -2,610 | -8% | -$3.69M |
|
7
Johnson & Johnson
JNJ
$427B
| $40.5M | 1.45% | 288,095 -76,497 | -21% | -$10.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.7M | 1.35% | 211,038 -2,935 | -1% | -$524K |
|
9
Visa
V
$683B
| $36.1M | 1.29% | 187,082 -17,882 | -9% | -$3.45M |
|
|
10
Procter & Gamble
PG
$368B
| $32.6M | 1.16% | 272,290 -98,216 | -27% | -$11.7M |
|
11
JPMorgan Chase
JPM
$829B
| $31.2M | 1.12% | 331,938 -81,240 | -20% | -$7.64M |
|
12
UnitedHealth
UNH
$281B
| $30.5M | 1.09% | 103,299 -20,096 | -16% | -$5.93M |
|
13
Home Depot
HD
$405B
| $29.7M | 1.06% | 118,437 -25,288 | -18% | -$6.33M |
|
14
Mastercard
MA
$538B
| $28.9M | 1.03% | 97,623 -8,462 | -8% | -$2.5M |
|
15
Intel
INTC
$107B
| $28M | 1% | 467,837 -193,310 | -29% | -$11.6M |
|
16
NVIDIA
NVDA
$4.24T
| $25.8M | 0.92% | 68,036 -4,564 | -6% | -$1.73M |
|
17
Verizon
VZ
$186B
| $25.1M | 0.9% | 454,436 -156,690 | -26% | -$8.64M |
|
18
AT&T
T
$209B
| $23.4M | 0.83% | 772,777 -224,711 | -23% | -$6.79M |
|
19
Adobe
ADBE
$151B
| $23M | 0.82% | 52,750 -26,177 | -33% | -$11.4M |
|
20
PayPal
PYPL
$67.1B
| $22.6M | 0.81% | 129,598 +1,270 | +1% | +$221K |
|
21
Cisco
CSCO
$274B
| $22.3M | 0.8% | 477,160 -119,237 | -20% | -$5.56M |
|
22
Walt Disney
DIS
$213B
| $21.9M | 0.78% | 195,995 -10,686 | -5% | -$1.19M |
|
23
Netflix
NFLX
$513B
| $21.7M | 0.78% | 47,702 +77 | +0.2% | +$35K |
|
24
Merck
MRK
$210B
| $21.4M | 0.76% | 276,502 -27,144 | -9% | -$2.1M |
|
25
Exxon Mobil
XOM
$487B
| $20.6M | 0.74% | 461,562 -94,081 | -17% | -$4.21M |
|