HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
+$3.63B
(-9.7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
19
Reduced
484
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.2M |
| 2 |
Broadcom
AVGO
|
$19.6M |
| 3 |
Moderna
MRNA
|
$13M |
| 4 |
Match Group
MTCH
|
$4.06M |
| 5 |
Analog Devices
ADI
|
$1.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$84.2M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Amazon
AMZN
|
$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $220M | 6.05% | 1,551,951 -189,596 | -11% | -$26.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $209M | 5.77% | 742,976 -91,335 | -11% | -$25.7M |
|
|
3
Amazon
AMZN
$2.44T
| $139M | 3.82% | 42,226 -4,726 | -10% | -$15.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $81.2M | 2.24% | 239,227 -29,726 | -11% | -$10.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.3M | 2.18% | 29,676 -3,530 | -11% | -$9.44M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $75.2M | 2.07% | 28,207 -3,690 | -12% | -$9.83M |
|
7
Tesla
TSLA
$1.08T
| $58.8M | 1.62% | 75,823 -5,370 | -7% | -$4.16M |
|
|
8
NVIDIA
NVDA
$4.24T
| $51.7M | 1.42% | 249,565 +179,664 | +257% | +$37.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.5M | 1.39% | 185,048 -26,532 | -13% | -$7.24M |
|
10
JPMorgan Chase
JPM
$829B
| $47.8M | 1.32% | 292,123 -39,771 | -12% | -$6.51M |
|
11
Johnson & Johnson
JNJ
$427B
| $41.9M | 1.15% | 259,387 -31,519 | -11% | -$5.09M |
|
12
Visa
V
$683B
| $37.3M | 1.03% | 167,360 -20,617 | -11% | -$4.59M |
|
13
UnitedHealth
UNH
$281B
| $36.4M | 1% | 93,067 -11,300 | -11% | -$4.42M |
|
14
Home Depot
HD
$405B
| $35.1M | 0.97% | 106,853 -12,664 | -11% | -$4.16M |
|
15
Procter & Gamble
PG
$368B
| $33.5M | 0.92% | 239,763 -35,196 | -13% | -$4.92M |
|
16
Bank of America
BAC
$376B
| $30.5M | 0.84% | 718,347 -111,258 | -13% | -$4.72M |
|
17
PayPal
PYPL
$67.1B
| $30.4M | 0.84% | 116,850 -13,968 | -11% | -$3.63M |
|
18
Mastercard
MA
$538B
| $30.3M | 0.83% | 87,115 -10,807 | -11% | -$3.76M |
|
19
Walt Disney
DIS
$213B
| $29.9M | 0.82% | 176,943 -21,630 | -11% | -$3.66M |
|
20
Adobe
ADBE
$151B
| $27M | 0.74% | 46,905 -5,857 | -11% | -$3.37M |
|
21
Netflix
NFLX
$513B
| $26.6M | 0.73% | 43,604 -5,349 | -11% | -$3.26M |
|
22
Comcast
CMCSA
$125B
| $25.3M | 0.7% | 451,951 -55,192 | -11% | -$3.09M |
|
23
Salesforce
CRM
$245B
| $25.2M | 0.69% | 92,771 -11,422 | -11% | -$3.1M |
|
24
Exxon Mobil
XOM
$487B
| $24.6M | 0.68% | 417,946 -50,699 | -11% | -$2.98M |
|
25
Cisco
CSCO
$274B
| $23.9M | 0.66% | 439,438 -32,150 | -7% | -$1.75M |
|