HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
+$3.25B
(-16%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
376
Reduced
126
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$88.3M |
| 2 |
Warner Bros
WBD
|
$3.08M |
| 3 |
Fortinet
FTNT
|
$2.89M |
| 4 |
VICI Properties
VICI
|
$2.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.5M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 2 |
Kroger
KR
|
$1.53M |
| 3 |
Dominion Energy
D
|
$1.47M |
| 4 |
AT&T
T
|
$1.33M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $212M | 6.53% | 1,550,946 +7,061 | +0.5% | +$965K |
|
2
Microsoft
MSFT
$3.77T
| $194M | 5.99% | 757,200 +7,662 | +1% | +$1.97M |
|
|
3
Amazon
AMZN
$2.44T
| $92.9M | 2.86% | 874,486 +831,303 | +1,925% | +$88.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.8M | 2.06% | 30,653 +383 | +1% | +$835K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $62M | 1.91% | 28,339 +518 | +2% | +$1.13M |
|
6
Tesla
TSLA
$1.08T
| $55.5M | 1.71% | 82,463 +1,242 | +2% | +$836K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.5M | 1.56% | 185,149 +171 | +0.1% | +$46.7K |
|
8
UnitedHealth
UNH
$281B
| $49.1M | 1.51% | 95,536 +866 | +0.9% | +$445K |
|
9
Johnson & Johnson
JNJ
$427B
| $44.8M | 1.38% | 252,125 +3,150 | +1% | +$559K |
|
10
NVIDIA
NVDA
$4.24T
| $38.7M | 1.19% | 255,046 +3,533 | +1% | +$536K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 1.17% | 234,504 +1,397 | +0.6% | +$225K |
|
12
Exxon Mobil
XOM
$487B
| $36.5M | 1.12% | 426,107 +3,311 | +0.8% | +$284K |
|
13
Procter & Gamble
PG
$368B
| $34.9M | 1.08% | 242,793 +3,339 | +1% | +$480K |
|
14
Visa
V
$683B
| $33.6M | 1.03% | 170,539 +720 | +0.4% | +$142K |
|
15
JPMorgan Chase
JPM
$829B
| $33.1M | 1.02% | 294,160 +2,010 | +0.7% | +$226K |
|
16
Pfizer
PFE
$141B
| $30M | 0.92% | 571,978 +11,411 | +2% | +$598K |
|
17
Chevron
CVX
$324B
| $29.3M | 0.9% | 202,138 +5,978 | +3% | +$866K |
|
18
Home Depot
HD
$405B
| $29.2M | 0.9% | 106,480 +282 | +0.3% | +$77.3K |
|
19
Mastercard
MA
$538B
| $27.8M | 0.86% | 88,005 +680 | +0.8% | +$215K |
|
20
AbbVie
ABBV
$372B
| $27.7M | 0.85% | 180,787 +4,367 | +2% | +$669K |
|
21
Coca-Cola
KO
$297B
| $24.8M | 0.76% | 394,043 +26,612 | +7% | +$1.67M |
|
22
Eli Lilly
LLY
$657B
| $24.5M | 0.75% | 75,553 +478 | +0.6% | +$155K |
|
23
Merck
MRK
$210B
| $23.3M | 0.72% | 256,047 +3,447 | +1% | +$314K |
|
24
PepsiCo
PEP
$204B
| $23.2M | 0.72% | 139,495 +1,717 | +1% | +$286K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $22M | 0.68% | 40,561 +196 | +0.5% | +$106K |
|