HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
27
Reduced
473
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Trane Technologies
TT
|
$3.1M |
| 3 |
Otis Worldwide
OTIS
|
$2.68M |
| 4 |
Carrier Global
CARR
|
$2.61M |
| 5 |
Etsy
ETSY
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.68M |
| 2 |
Amazon
AMZN
|
$3.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 5 |
Johnson & Johnson
JNJ
|
$1.59M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $196M | 6.67% | 1,694,196 +1,248,630 | +280% | +$145M |
|
|
2
Microsoft
MSFT
$3.77T
| $168M | 5.71% | 798,150 -31,780 | -4% | -$6.68M |
|
|
3
Amazon
AMZN
$2.44T
| $140M | 4.78% | 44,586 -961 | -2% | -$3.03M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $66.5M | 2.26% | 254,091 -9,612 | -4% | -$2.52M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 1.57% | 31,538 -1,117 | -3% | -$1.64M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $45.6M | 1.55% | 31,028 -1,078 | -3% | -$1.58M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 1.5% | 207,271 -3,767 | -2% | -$802K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $41.3M | 1.41% | 277,437 -10,658 | -4% | -$1.59M |
|
9
Procter & Gamble
PG
$368B
| $36.7M | 1.25% | 263,825 -8,465 | -3% | -$1.18M |
|
10
Visa
V
$683B
| $36M | 1.23% | 180,206 -6,876 | -4% | -$1.38M |
|
11
NVIDIA
NVDA
$4.24T
| $35.6M | 1.21% | 65,766 -2,270 | -3% | -$1.23M |
|
12
Mastercard
MA
$538B
| $31.8M | 1.08% | 94,035 -3,588 | -4% | -$1.21M |
|
13
Home Depot
HD
$405B
| $31.7M | 1.08% | 114,278 -4,159 | -4% | -$1.15M |
|
14
UnitedHealth
UNH
$281B
| $31.2M | 1.06% | 100,124 -3,175 | -3% | -$990K |
|
15
JPMorgan Chase
JPM
$829B
| $30.8M | 1.05% | 319,881 -12,057 | -4% | -$1.16M |
|
16
Verizon
VZ
$186B
| $26.1M | 0.89% | 438,011 -16,425 | -4% | -$977K |
|
17
Adobe
ADBE
$151B
| $24.8M | 0.84% | 50,581 -2,169 | -4% | -$1.06M |
|
18
PayPal
PYPL
$67.1B
| $24.6M | 0.84% | 124,797 -4,801 | -4% | -$946K |
|
19
Salesforce
CRM
$245B
| $24.5M | 0.83% | 97,440 -2,643 | -3% | -$664K |
|
20
Intel
INTC
$107B
| $23.5M | 0.8% | 452,995 -14,842 | -3% | -$769K |
|
21
Walt Disney
DIS
$213B
| $23.4M | 0.8% | 188,901 -7,094 | -4% | -$880K |
|
22
Netflix
NFLX
$513B
| $23.2M | 0.79% | 46,323 -1,379 | -3% | -$690K |
|
23
Merck
MRK
$210B
| $22.1M | 0.75% | 266,866 -9,636 | -3% | -$799K |
|
24
Comcast
CMCSA
$125B
| $22.1M | 0.75% | 477,638 -17,875 | -4% | -$827K |
|
25
Pfizer
PFE
$141B
| $21.6M | 0.73% | 587,495 -21,688 | -4% | -$796K |
|