HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
+$2.66B
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $202M | 7.61% | 1,043,323 -215,205 | -17% | -$41.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $179M | 6.74% | 526,681 -105,073 | -17% | -$35.8M |
|
|
3
Amazon
AMZN
$2.44T
| $81.9M | 3.08% | 628,401 -124,501 | -17% | -$16.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $74.5M | 2.8% | 176,044 -35,182 | -17% | -$14.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.2M | 1.89% | 419,607 -84,433 | -17% | -$10.1M |
|
6
Tesla
TSLA
$1.08T
| $49.6M | 1.86% | 189,455 -37,481 | -17% | -$9.81M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 1.69% | 156,343 -32,238 | -17% | -$9.25M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 1.66% | 366,053 -78,122 | -18% | -$9.45M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 1.6% | 125,076 -26,624 | -18% | -$9.08M |
|
10
UnitedHealth
UNH
$281B
| $31.6M | 1.19% | 65,804 -13,373 | -17% | -$6.43M |
|
11
Exxon Mobil
XOM
$487B
| $30.6M | 1.15% | 285,314 -63,120 | -18% | -$6.77M |
|
12
Johnson & Johnson
JNJ
$427B
| $30.3M | 1.14% | 182,910 -37,375 | -17% | -$6.19M |
|
13
JPMorgan Chase
JPM
$829B
| $30M | 1.13% | 206,159 -42,018 | -17% | -$6.11M |
|
14
Visa
V
$683B
| $27.7M | 1.04% | 116,791 -22,990 | -16% | -$5.46M |
|
15
Eli Lilly
LLY
$657B
| $25.9M | 0.97% | 55,260 -11,134 | -17% | -$5.22M |
|
16
Broadcom
AVGO
$1.4T
| $25.5M | 0.96% | 29,402 -5,937 | -17% | -$5.15M |
|
17
Procter & Gamble
PG
$368B
| $25.3M | 0.95% | 166,642 -33,292 | -17% | -$5.05M |
|
18
Mastercard
MA
$538B
| $23.8M | 0.9% | 60,555 -12,087 | -17% | -$4.75M |
|
19
Home Depot
HD
$405B
| $22.3M | 0.84% | 71,806 -14,768 | -17% | -$4.59M |
|
20
Merck
MRK
$210B
| $20.7M | 0.78% | 179,473 -35,502 | -17% | -$4.1M |
|
21
Chevron
CVX
$324B
| $19.4M | 0.73% | 123,329 -27,524 | -18% | -$4.33M |
|
22
PepsiCo
PEP
$204B
| $18M | 0.68% | 96,970 -19,518 | -17% | -$3.62M |
|
23
AbbVie
ABBV
$372B
| $16.8M | 0.63% | 124,852 -25,163 | -17% | -$3.39M |
|
24
Costco
COST
$418B
| $16.7M | 0.63% | 31,109 -6,251 | -17% | -$3.37M |
|
25
Coca-Cola
KO
$297B
| $16.6M | 0.62% | 274,940 -54,593 | -17% | -$3.29M |
|