HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$3.81B
(+1.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
70
Reduced
444
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $219M | 5.75% | 1,790,306 -83,027 | -4% | -$10.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $201M | 5.29% | 854,282 -31,208 | -4% | -$7.36M |
|
|
3
Amazon
AMZN
$2.44T
| $150M | 3.93% | 48,366 -1,465 | -3% | -$4.53M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $81.1M | 2.13% | 275,288 -8,561 | -3% | -$2.52M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.1M | 1.84% | 34,009 -1,135 | -3% | -$2.34M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 1.79% | 32,895 -1,336 | -4% | -$2.76M |
|
7
Tesla
TSLA
$1.08T
| $56.7M | 1.49% | 84,892 -3,386 | -4% | -$2.26M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 1.45% | 215,854 -6,476 | -3% | -$1.65M |
|
9
JPMorgan Chase
JPM
$829B
| $52.2M | 1.37% | 342,857 -13,653 | -4% | -$2.08M |
|
10
Johnson & Johnson
JNJ
$427B
| $48.9M | 1.28% | 297,353 -10,566 | -3% | -$1.74M |
|
11
Visa
V
$683B
| $40.8M | 1.07% | 192,862 -7,038 | -4% | -$1.49M |
|
12
UnitedHealth
UNH
$281B
| $39.8M | 1.05% | 106,954 -4,019 | -4% | -$1.5M |
|
13
Procter & Gamble
PG
$368B
| $38.1M | 1% | 281,476 -10,806 | -4% | -$1.46M |
|
14
NVIDIA
NVDA
$4.24T
| $38M | 1% | 71,115 -2,244 | -3% | -$1.2M |
|
15
Home Depot
HD
$405B
| $37.6M | 0.99% | 123,207 -3,720 | -3% | -$1.14M |
|
16
Walt Disney
DIS
$213B
| $37.6M | 0.99% | 203,523 -6,993 | -3% | -$1.29M |
|
17
Mastercard
MA
$538B
| $35.7M | 0.94% | 100,290 -3,767 | -4% | -$1.34M |
|
18
Bank of America
BAC
$376B
| $33.2M | 0.87% | 858,979 -30,709 | -3% | -$1.19M |
|
19
PayPal
PYPL
$67.1B
| $32.5M | 0.85% | 133,685 -4,789 | -3% | -$1.16M |
|
20
Intel
INTC
$107B
| $29.9M | 0.79% | 466,869 -19,297 | -4% | -$1.24M |
|
21
Comcast
CMCSA
$125B
| $28M | 0.73% | 516,835 -17,047 | -3% | -$922K |
|
22
Verizon
VZ
$186B
| $27.3M | 0.72% | 469,045 -16,050 | -3% | -$933K |
|
23
Exxon Mobil
XOM
$487B
| $26.7M | 0.7% | 478,757 -15,866 | -3% | -$886K |
|
24
Netflix
NFLX
$513B
| $26.1M | 0.69% | 50,021 -1,574 | -3% | -$821K |
|
25
Adobe
ADBE
$151B
| $25.7M | 0.68% | 54,113 -1,881 | -3% | -$894K |
|