HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$4.33B
(+19%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.2M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Tesla
TSLA
|
$9.35M |
| 5 |
Intuitive Surgical
ISRG
|
$9.03M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.31M |
| 2 |
Cincinnati Financial
CINF
|
$1.35M |
| 3 |
Franklin Resources
BEN
|
$995K |
| 4 |
Western Union
WU
|
$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $295M | 6.8% | 1,660,851 +108,900 | +7% | +$19.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $270M | 6.23% | 803,106 +60,130 | +8% | +$20.2M |
|
|
3
Amazon
AMZN
$2.44T
| $154M | 3.55% | 46,103 +3,877 | +9% | +$12.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.8M | 2.16% | 32,384 +2,708 | +9% | +$7.85M |
|
|
5
Tesla
TSLA
$1.08T
| $89.5M | 2.06% | 84,675 +8,852 | +12% | +$9.35M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $86.6M | 2% | 29,944 +1,737 | +6% | +$5.03M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $85.8M | 1.98% | 255,051 +15,824 | +7% | +$5.32M |
|
8
NVIDIA
NVDA
$4.24T
| $79.1M | 1.83% | 269,033 +19,468 | +8% | +$5.73M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.2M | 1.36% | 197,836 +12,788 | +7% | +$3.82M |
|
10
UnitedHealth
UNH
$281B
| $50.8M | 1.17% | 101,254 +8,187 | +9% | +$4.11M |
|
11
JPMorgan Chase
JPM
$829B
| $49.6M | 1.14% | 312,994 +20,871 | +7% | +$3.3M |
|
12
Home Depot
HD
$405B
| $47.6M | 1.1% | 114,636 +7,783 | +7% | +$3.23M |
|
13
Johnson & Johnson
JNJ
$427B
| $45.7M | 1.06% | 267,381 +7,994 | +3% | +$1.37M |
|
14
Procter & Gamble
PG
$368B
| $42.3M | 0.98% | 258,537 +18,774 | +8% | +$3.07M |
|
15
Visa
V
$683B
| $39.7M | 0.92% | 183,308 +15,948 | +10% | +$3.46M |
|
16
Pfizer
PFE
$141B
| $35.4M | 0.82% | 599,712 +45,989 | +8% | +$2.72M |
|
17
Bank of America
BAC
$376B
| $33.7M | 0.78% | 758,154 +39,807 | +6% | +$1.77M |
|
18
Mastercard
MA
$538B
| $33.7M | 0.78% | 93,830 +6,715 | +8% | +$2.41M |
|
19
Cisco
CSCO
$274B
| $30M | 0.69% | 473,913 +34,475 | +8% | +$2.18M |
|
20
Walt Disney
DIS
$213B
| $29.7M | 0.68% | 191,633 +14,690 | +8% | +$2.28M |
|
21
Broadcom
AVGO
$1.4T
| $29.1M | 0.67% | 43,773 +3,436 | +9% | +$2.29M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 0.66% | 43,136 +3,242 | +8% | +$2.16M |
|
23
Adobe
ADBE
$151B
| $28.8M | 0.66% | 50,712 +3,807 | +8% | +$2.16M |
|
24
Accenture
ACN
$162B
| $28.6M | 0.66% | 68,966 +4,844 | +8% | +$2.01M |
|
25
Netflix
NFLX
$513B
| $28.4M | 0.66% | 47,223 +3,619 | +8% | +$2.18M |
|