HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
+$3.08B
(-5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
194
Reduced
335
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.8M |
| 3 |
Tesla
TSLA
|
$47.3M |
| 4 |
CoStar Group
CSGP
|
$2.62M |
| 5 |
T-Mobile US
TMUS
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Occidental Petroleum
OXY
|
$894K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $212M | 6.87% | 1,533,869 -17,077 | -1% | -$2.36M |
|
2
Microsoft
MSFT
$3.77T
| $177M | 5.74% | 759,388 +2,188 | +0.3% | +$510K |
|
3
Amazon
AMZN
$2.44T
| $99.3M | 3.22% | 878,651 +4,165 | +0.5% | +$471K |
|
|
4
Tesla
TSLA
$1.08T
| $69.2M | 2.24% | 260,857 +178,394 | +216% | +$47.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $59M | 1.91% | 616,357 +585,704 | +1,911% | +$56M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $53.6M | 1.74% | 557,098 +528,759 | +1,866% | +$50.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 1.61% | 186,466 +1,317 | +0.7% | +$352K |
|
8
UnitedHealth
UNH
$281B
| $48.5M | 1.57% | 96,091 +555 | +0.6% | +$280K |
|
9
Johnson & Johnson
JNJ
$427B
| $40.8M | 1.32% | 249,682 -2,443 | -1% | -$399K |
|
10
Exxon Mobil
XOM
$487B
| $37M | 1.2% | 424,053 -2,054 | -0.5% | -$179K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 1.04% | 235,467 +963 | +0.4% | +$131K |
|
12
NVIDIA
NVDA
$4.24T
| $31.3M | 1.01% | 257,495 +2,449 | +1% | +$297K |
|
13
JPMorgan Chase
JPM
$829B
| $30.8M | 1% | 294,818 +658 | +0.2% | +$68.8K |
|
14
Procter & Gamble
PG
$368B
| $30.7M | 1% | 243,312 +519 | +0.2% | +$65.5K |
|
15
Visa
V
$683B
| $30.3M | 0.98% | 170,467 -72 | -0% | -$12.8K |
|
16
Home Depot
HD
$405B
| $29.6M | 0.96% | 107,108 +628 | +0.6% | +$173K |
|
|
17
Chevron
CVX
$324B
| $27.1M | 0.88% | 188,618 -13,520 | -7% | -$1.94M |
|
18
Pfizer
PFE
$141B
| $25.2M | 0.82% | 576,761 +4,783 | +0.8% | +$209K |
|
19
Mastercard
MA
$538B
| $25M | 0.81% | 88,004 -1 | -0% | -$284 |
|
20
AbbVie
ABBV
$372B
| $24.5M | 0.79% | 182,487 +1,700 | +0.9% | +$228K |
|
21
Eli Lilly
LLY
$657B
| $24.2M | 0.79% | 74,862 -691 | -0.9% | -$223K |
|
22
PepsiCo
PEP
$204B
| $22.9M | 0.74% | 139,984 +489 | +0.4% | +$79.8K |
|
23
Coca-Cola
KO
$297B
| $22.6M | 0.73% | 403,007 +8,964 | +2% | +$502K |
|
24
Merck
MRK
$210B
| $22.2M | 0.72% | 258,003 +1,956 | +0.8% | +$168K |
|
25
Bank of America
BAC
$376B
| $21.1M | 0.68% | 697,654 -8,122 | -1% | -$245K |
|