HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$4.02B
(+5.6%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
83
Reduced
443
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$5.3M |
| 2 |
Sherwin-Williams
SHW
|
$4.47M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 4 |
Charles River Laboratories
CRL
|
$1.98M |
| 5 |
PTC
PTC
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Tesla
TSLA
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $239M | 5.93% | 1,741,547 -48,759 | -3% | -$6.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $226M | 5.62% | 834,311 -19,971 | -2% | -$5.41M |
|
|
3
Amazon
AMZN
$2.44T
| $162M | 4.02% | 46,952 -1,414 | -3% | -$4.86M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $93.5M | 2.33% | 268,953 -6,335 | -2% | -$2.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.1M | 2.02% | 33,206 -803 | -2% | -$1.96M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $79.9M | 1.99% | 31,897 -998 | -3% | -$2.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 1.46% | 211,580 -4,274 | -2% | -$1.19M |
|
8
NVIDIA
NVDA
$4.24T
| $55.9M | 1.39% | 69,901 -1,214 | -2% | -$971K |
|
|
9
Tesla
TSLA
$1.08T
| $55.2M | 1.37% | 81,193 -3,699 | -4% | -$2.51M |
|
10
JPMorgan Chase
JPM
$829B
| $51.6M | 1.28% | 331,894 -10,963 | -3% | -$1.71M |
|
11
Johnson & Johnson
JNJ
$427B
| $47.9M | 1.19% | 290,906 -6,447 | -2% | -$1.06M |
|
12
Visa
V
$683B
| $44M | 1.09% | 187,977 -4,885 | -3% | -$1.14M |
|
13
UnitedHealth
UNH
$281B
| $41.8M | 1.04% | 104,367 -2,587 | -2% | -$1.04M |
|
14
PayPal
PYPL
$67.1B
| $38.1M | 0.95% | 130,818 -2,867 | -2% | -$836K |
|
15
Home Depot
HD
$405B
| $38.1M | 0.95% | 119,517 -3,690 | -3% | -$1.18M |
|
16
Procter & Gamble
PG
$368B
| $37.1M | 0.92% | 274,959 -6,517 | -2% | -$879K |
|
17
Mastercard
MA
$538B
| $35.8M | 0.89% | 97,922 -2,368 | -2% | -$865K |
|
18
Walt Disney
DIS
$213B
| $34.9M | 0.87% | 198,573 -4,950 | -2% | -$870K |
|
19
Bank of America
BAC
$376B
| $34.2M | 0.85% | 829,605 -29,374 | -3% | -$1.21M |
|
20
Adobe
ADBE
$151B
| $30.9M | 0.77% | 52,762 -1,351 | -2% | -$791K |
|
21
Exxon Mobil
XOM
$487B
| $29.6M | 0.74% | 468,645 -10,112 | -2% | -$638K |
|
22
Comcast
CMCSA
$125B
| $28.9M | 0.72% | 507,143 -9,692 | -2% | -$553K |
|
23
Netflix
NFLX
$513B
| $25.9M | 0.64% | 48,953 -1,068 | -2% | -$564K |
|
24
Intel
INTC
$107B
| $25.7M | 0.64% | 458,215 -8,654 | -2% | -$486K |
|
25
Verizon
VZ
$186B
| $25.7M | 0.64% | 458,712 -10,333 | -2% | -$579K |
|