HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$3.73B
(+27%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$807K |
| 4 |
AIV
Aimco
AIV
|
$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $249M | 6.66% | 1,873,333 +179,137 | +11% | +$23.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $197M | 5.27% | 885,490 +87,340 | +11% | +$19.4M |
|
|
3
Amazon
AMZN
$2.44T
| $162M | 4.35% | 49,831 +5,245 | +12% | +$17.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $77.5M | 2.08% | 283,849 +29,758 | +12% | +$8.13M |
|
|
5
Tesla
TSLA
$1.08T
| $62.3M | 1.67% | +88,278 | New | +$62.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.6M | 1.65% | 35,144 +3,606 | +11% | +$6.32M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $60M | 1.61% | 34,231 +3,203 | +10% | +$5.61M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.6M | 1.38% | 222,330 +15,059 | +7% | +$3.49M |
|
9
Johnson & Johnson
JNJ
$427B
| $48.5M | 1.3% | 307,919 +30,482 | +11% | +$4.8M |
|
10
JPMorgan Chase
JPM
$829B
| $45.3M | 1.21% | 356,510 +36,629 | +11% | +$4.65M |
|
11
Visa
V
$683B
| $43.7M | 1.17% | 199,900 +19,694 | +11% | +$4.31M |
|
12
Procter & Gamble
PG
$368B
| $40.7M | 1.09% | 292,282 +28,457 | +11% | +$3.96M |
|
13
UnitedHealth
UNH
$281B
| $38.9M | 1.04% | 110,973 +10,849 | +11% | +$3.8M |
|
14
NVIDIA
NVDA
$4.24T
| $38.3M | 1.03% | 73,359 +7,593 | +12% | +$3.97M |
|
15
Walt Disney
DIS
$213B
| $38.1M | 1.02% | 210,516 +21,615 | +11% | +$3.92M |
|
16
Mastercard
MA
$538B
| $37.1M | 0.99% | 104,057 +10,022 | +11% | +$3.58M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 0.97% | +96,550 | New | +$36.2M |
|
18
Home Depot
HD
$405B
| $33.7M | 0.9% | 126,927 +12,649 | +11% | +$3.36M |
|
19
PayPal
PYPL
$67.1B
| $32.4M | 0.87% | 138,474 +13,677 | +11% | +$3.2M |
|
20
Verizon
VZ
$186B
| $28.5M | 0.76% | 485,095 +47,084 | +11% | +$2.77M |
|
21
Adobe
ADBE
$151B
| $28M | 0.75% | 55,994 +5,413 | +11% | +$2.71M |
|
22
Comcast
CMCSA
$125B
| $28M | 0.75% | 533,882 +56,244 | +12% | +$2.95M |
|
23
Netflix
NFLX
$513B
| $27.9M | 0.75% | 51,595 +5,272 | +11% | +$2.85M |
|
24
Bank of America
BAC
$376B
| $27M | 0.72% | 889,688 +88,361 | +11% | +$2.68M |
|
25
Coca-Cola
KO
$297B
| $24.8M | 0.66% | 452,160 +45,818 | +11% | +$2.51M |
|