HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.38%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$2.94B
(-11%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
537
New
5
Increased
417
Reduced
79
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.16M |
Top Sells
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $208M | 7.07% | 1,258,528 +170,433 | +16% | +$28.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $182M | 6.2% | 631,754 +87,453 | +16% | +$25.2M |
|
|
3
Amazon
AMZN
$2.44T
| $77.8M | 2.65% | 752,902 +108,454 | +17% | +$11.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $58.7M | 2% | 211,226 +26,979 | +15% | +$7.49M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 1.78% | 504,040 +69,017 | +16% | +$7.16M |
|
6
Tesla
TSLA
$1.08T
| $47.1M | 1.6% | 226,936 +32,232 | +17% | +$6.69M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.8M | 1.59% | 151,700 +21,351 | +16% | +$6.59M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 1.57% | 444,175 +54,343 | +14% | +$5.65M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $40M | 1.36% | 188,581 +24,726 | +15% | +$5.24M |
|
10
Exxon Mobil
XOM
$487B
| $38.2M | 1.3% | 348,434 -70,103 | -17% | -$7.69M |
|
11
UnitedHealth
UNH
$281B
| $37.4M | 1.27% | 79,177 -16,421 | -17% | -$7.76M |
|
12
Johnson & Johnson
JNJ
$427B
| $34.1M | 1.16% | 220,285 +31,166 | +16% | +$4.83M |
|
13
JPMorgan Chase
JPM
$829B
| $32.3M | 1.1% | 248,177 +34,971 | +16% | +$4.56M |
|
14
Visa
V
$683B
| $31.5M | 1.07% | 139,781 +18,529 | +15% | +$4.18M |
|
15
Procter & Gamble
PG
$368B
| $29.7M | 1.01% | 199,934 +27,198 | +16% | +$4.04M |
|
16
Mastercard
MA
$538B
| $26.4M | 0.9% | 72,642 +9,624 | +15% | +$3.5M |
|
17
Home Depot
HD
$405B
| $25.5M | 0.87% | 86,574 +11,739 | +16% | +$3.46M |
|
18
Chevron
CVX
$324B
| $24.6M | 0.84% | 150,853 -35,324 | -19% | -$5.76M |
|
19
AbbVie
ABBV
$372B
| $23.9M | 0.81% | 150,015 -31,692 | -17% | -$5.05M |
|
20
Merck
MRK
$210B
| $22.9M | 0.78% | 214,975 -42,003 | -16% | -$4.47M |
|
21
Eli Lilly
LLY
$657B
| $22.8M | 0.78% | 66,394 -8,117 | -11% | -$2.79M |
|
22
Broadcom
AVGO
$1.4T
| $22.7M | 0.77% | 35,339 +5,883 | +20% | +$3.77M |
|
23
PepsiCo
PEP
$204B
| $21.2M | 0.72% | 116,488 -22,757 | -16% | -$4.15M |
|
24
Coca-Cola
KO
$297B
| $20.4M | 0.7% | 329,533 +45,896 | +16% | +$2.85M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $19.6M | 0.67% | 33,946 +4,643 | +16% | +$2.68M |
|