HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
+$2.5B
(-6.1%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
38
Reduced
468
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Sempra
SRE
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $173M | 6.91% | 1,007,786 -35,537 | -3% | -$6.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $161M | 6.46% | 511,295 -15,386 | -3% | -$4.86M |
|
3
Amazon
AMZN
$2.44T
| $78.9M | 3.16% | 621,017 -7,384 | -1% | -$939K |
|
|
4
NVIDIA
NVDA
$4.24T
| $74.2M | 2.97% | 170,606 -5,438 | -3% | -$2.37M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.3M | 2.13% | 407,183 -12,424 | -3% | -$1.63M |
|
6
Tesla
TSLA
$1.08T
| $47.2M | 1.89% | 188,668 -787 | -0.4% | -$197K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 1.85% | 350,810 -15,243 | -4% | -$2.01M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 1.83% | 152,641 -3,702 | -2% | -$1.11M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 1.74% | 124,280 -796 | -0.6% | -$279K |
|
10
Exxon Mobil
XOM
$487B
| $32.3M | 1.29% | 274,294 -11,020 | -4% | -$1.3M |
|
11
UnitedHealth
UNH
$281B
| $32.1M | 1.28% | 63,628 -2,176 | -3% | -$1.1M |
|
12
Eli Lilly
LLY
$657B
| $29.3M | 1.17% | 54,505 -755 | -1% | -$406K |
|
13
JPMorgan Chase
JPM
$829B
| $28.9M | 1.16% | 199,070 -7,089 | -3% | -$1.03M |
|
14
Visa
V
$683B
| $25.9M | 1.04% | 112,585 -4,206 | -4% | -$967K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.03% | 164,730 -18,180 | -10% | -$2.83M |
|
16
Procter & Gamble
PG
$368B
| $23.6M | 0.95% | 161,970 -4,672 | -3% | -$681K |
|
17
Broadcom
AVGO
$1.4T
| $23.5M | 0.94% | 28,277 -1,125 | -4% | -$934K |
|
18
Mastercard
MA
$538B
| $23.1M | 0.93% | 58,407 -2,148 | -4% | -$850K |
|
19
Home Depot
HD
$405B
| $20.9M | 0.84% | 69,280 -2,526 | -4% | -$763K |
|
20
Chevron
CVX
$324B
| $20.6M | 0.82% | 122,069 -1,260 | -1% | -$212K |
|
21
AbbVie
ABBV
$372B
| $18.1M | 0.72% | 121,406 -3,446 | -3% | -$514K |
|
22
Merck
MRK
$210B
| $18M | 0.72% | 174,440 -5,033 | -3% | -$518K |
|
23
Costco
COST
$418B
| $17.1M | 0.68% | 30,198 -911 | -3% | -$515K |
|
24
Adobe
ADBE
$151B
| $15.9M | 0.64% | 31,252 -1,114 | -3% | -$568K |
|
25
PepsiCo
PEP
$204B
| $15.9M | 0.64% | 93,761 -3,209 | -3% | -$544K |
|