HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
+$3.84B
(-11%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
36
Reduced
485
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $270M | 7.01% | 1,543,885 -116,966 | -7% | -$20.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $231M | 6.01% | 749,538 -53,568 | -7% | -$16.5M |
|
|
3
Amazon
AMZN
$2.44T
| $141M | 3.66% | 43,183 -2,920 | -6% | -$9.52M |
|
4
Tesla
TSLA
$1.08T
| $87.5M | 2.28% | 81,221 -3,454 | -4% | -$3.72M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.2M | 2.19% | 30,270 -2,114 | -7% | -$5.88M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $77.7M | 2.02% | 27,821 -2,123 | -7% | -$5.93M |
|
7
NVIDIA
NVDA
$4.24T
| $68.6M | 1.79% | 251,513 -17,520 | -7% | -$4.78M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.3M | 1.7% | 184,978 -12,858 | -6% | -$4.54M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $51.8M | 1.35% | 233,107 -21,944 | -9% | -$4.88M |
|
10
UnitedHealth
UNH
$281B
| $48.3M | 1.26% | 94,670 -6,584 | -7% | -$3.36M |
|
11
Johnson & Johnson
JNJ
$427B
| $44.1M | 1.15% | 248,975 -18,406 | -7% | -$3.26M |
|
12
JPMorgan Chase
JPM
$829B
| $39.8M | 1.04% | 292,150 -20,844 | -7% | -$2.84M |
|
13
Visa
V
$683B
| $37.7M | 0.98% | 169,819 -13,489 | -7% | -$2.99M |
|
14
Procter & Gamble
PG
$368B
| $36.6M | 0.95% | 239,454 -19,083 | -7% | -$2.92M |
|
15
Exxon Mobil
XOM
$487B
| $34.9M | 0.91% | 422,796 -29,690 | -7% | -$2.45M |
|
16
Chevron
CVX
$324B
| $31.9M | 0.83% | 196,160 -13,501 | -6% | -$2.2M |
|
17
Home Depot
HD
$405B
| $31.8M | 0.83% | 106,198 -8,438 | -7% | -$2.53M |
|
18
Mastercard
MA
$538B
| $31.2M | 0.81% | 87,325 -6,505 | -7% | -$2.32M |
|
19
Pfizer
PFE
$141B
| $29M | 0.75% | 560,567 -39,145 | -7% | -$2.03M |
|
20
Bank of America
BAC
$376B
| $28.8M | 0.75% | 698,398 -59,756 | -8% | -$2.46M |
|
21
AbbVie
ABBV
$372B
| $28.6M | 0.74% | 176,420 -12,264 | -6% | -$1.99M |
|
22
Broadcom
AVGO
$1.4T
| $25.8M | 0.67% | 41,029 -2,744 | -6% | -$1.73M |
|
23
Cisco
CSCO
$274B
| $24.8M | 0.64% | 444,622 -29,291 | -6% | -$1.63M |
|
24
Walt Disney
DIS
$213B
| $24.6M | 0.64% | 179,193 -12,440 | -6% | -$1.71M |
|
25
Costco
COST
$418B
| $24.1M | 0.63% | 41,919 -2,936 | -7% | -$1.69M |
|