HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$2.68B
(+7.4%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $190M | 7.07% | 984,951 -22,835 | -2% | -$4.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $188M | 7.02% | 500,729 -10,566 | -2% | -$3.97M |
|
3
Amazon
AMZN
$2.44T
| $93.1M | 3.47% | 612,682 -8,335 | -1% | -$1.27M |
|
4
NVIDIA
NVDA
$4.24T
| $82.4M | 3.07% | 166,407 -4,199 | -2% | -$2.08M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 2.08% | 398,756 -8,427 | -2% | -$1.18M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $52.9M | 1.97% | 149,539 -3,102 | -2% | -$1.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 1.76% | 335,643 -15,167 | -4% | -$2.14M |
|
8
Tesla
TSLA
$1.08T
| $46.3M | 1.73% | 186,330 -2,338 | -1% | -$581K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 1.63% | 122,588 -1,692 | -1% | -$603K |
|
10
JPMorgan Chase
JPM
$829B
| $33.1M | 1.24% | 194,803 -4,267 | -2% | -$726K |
|
|
11
Broadcom
AVGO
$1.4T
| $33M | 1.23% | 29,570 +1,293 | +5% | +$1.44M |
|
12
UnitedHealth
UNH
$281B
| $32.8M | 1.22% | 62,279 -1,349 | -2% | -$710K |
|
13
Eli Lilly
LLY
$657B
| $31.3M | 1.17% | 53,720 -785 | -1% | -$458K |
|
14
Visa
V
$683B
| $28M | 1.04% | 107,385 -5,200 | -5% | -$1.35M |
|
15
Exxon Mobil
XOM
$487B
| $27M | 1.01% | 269,865 -4,429 | -2% | -$443K |
|
16
Johnson & Johnson
JNJ
$427B
| $25.4M | 0.95% | 162,155 -2,575 | -2% | -$404K |
|
17
Mastercard
MA
$538B
| $23.8M | 0.89% | 55,782 -2,625 | -4% | -$1.12M |
|
18
Home Depot
HD
$405B
| $23.3M | 0.87% | 67,377 -1,903 | -3% | -$659K |
|
19
Procter & Gamble
PG
$368B
| $23.3M | 0.87% | 158,757 -3,213 | -2% | -$471K |
|
20
Costco
COST
$418B
| $19.7M | 0.73% | 29,831 -367 | -1% | -$242K |
|
21
Merck
MRK
$210B
| $18.6M | 0.69% | 170,728 -3,712 | -2% | -$405K |
|
22
AbbVie
ABBV
$372B
| $18.4M | 0.69% | 118,929 -2,477 | -2% | -$384K |
|
23
Adobe
ADBE
$151B
| $18.3M | 0.68% | 30,673 -579 | -2% | -$345K |
|
24
Chevron
CVX
$324B
| $17.6M | 0.66% | 118,275 -3,794 | -3% | -$566K |
|
25
Salesforce
CRM
$245B
| $17.3M | 0.64% | 65,558 -3,312 | -5% | -$872K |
|