HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$3.29B
(+6.8%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
9
Reduced
499
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $193M | 5.85% | +1,546,983 | New | +$193M |
|
|
2
Apple
AAPL
$3.45T
| $141M | 4.29% | 1,088,095 -445,774 | -29% | -$57.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $131M | 3.97% | 544,301 -215,087 | -28% | -$51.6M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $119M | 3.61% | +873,772 | New | +$119M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $87.2M | 2.65% | +2,549,001 | New | +$87.2M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $73.3M | 2.23% | +567,502 | New | +$73.3M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $64.7M | 1.97% | +659,052 | New | +$64.7M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $54.9M | 1.67% | +1,143,373 | New | +$54.9M |
|
|
9
Amazon
AMZN
$2.44T
| $54.1M | 1.64% | 644,448 -234,203 | -27% | -$19.7M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $53.9M | 1.64% | +722,947 | New | +$53.9M |
|
11
UnitedHealth
UNH
$281B
| $50.7M | 1.54% | 95,598 -493 | -0.5% | -$261K |
|
12
Exxon Mobil
XOM
$487B
| $46.2M | 1.4% | 418,537 -5,516 | -1% | -$608K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 1.22% | 130,349 -56,117 | -30% | -$17.3M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.1M | 1.19% | +446,600 | New | +$39.1M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 1.17% | 435,023 -181,334 | -29% | -$16M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 1.05% | 389,832 -167,266 | -30% | -$14.8M |
|
17
Chevron
CVX
$324B
| $33.4M | 1.02% | 186,177 -2,441 | -1% | -$438K |
|
18
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.01% | 189,119 -60,563 | -24% | -$10.7M |
|
19
AbbVie
ABBV
$372B
| $29.4M | 0.89% | 181,707 -780 | -0.4% | -$126K |
|
20
JPMorgan Chase
JPM
$829B
| $28.6M | 0.87% | 213,206 -81,612 | -28% | -$10.9M |
|
21
Merck
MRK
$210B
| $28.5M | 0.87% | 256,978 -1,025 | -0.4% | -$114K |
|
22
Eli Lilly
LLY
$657B
| $27.3M | 0.83% | 74,511 -351 | -0.5% | -$128K |
|
23
NVIDIA
NVDA
$4.24T
| $26.9M | 0.82% | 184,247 -73,248 | -28% | -$10.7M |
|
24
Procter & Gamble
PG
$368B
| $26.2M | 0.8% | 172,736 -70,576 | -29% | -$10.7M |
|
25
Visa
V
$683B
| $25.2M | 0.77% | 121,252 -49,215 | -29% | -$10.2M |
|