HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$2.83B
(+5.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
12
Reduced
484
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$10.9M |
| 2 |
Super Micro Computer
SMCI
|
$3.29M |
| 3 |
Deckers Outdoor
DECK
|
$1.56M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.22M |
| 5 |
Cooper Companies
COO
|
$966K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $202M | 7.13% | 480,114 -20,615 | -4% | -$8.67M |
|
|
2
Apple
AAPL
$3.45T
| $161M | 5.68% | 937,839 -47,112 | -5% | -$8.08M |
|
|
3
NVIDIA
NVDA
$4.24T
| $144M | 5.09% | 159,598 -6,809 | -4% | -$6.15M |
|
|
4
Amazon
AMZN
$2.44T
| $107M | 3.76% | 590,647 -22,035 | -4% | -$3.97M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $69M | 2.44% | 142,160 -7,379 | -5% | -$3.58M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 2.03% | 380,656 -18,100 | -5% | -$2.73M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 1.75% | 117,595 -4,993 | -4% | -$2.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 1.71% | 318,849 -16,794 | -5% | -$2.56M |
|
9
Eli Lilly
LLY
$657B
| $40.1M | 1.42% | 51,531 -2,189 | -4% | -$1.7M |
|
10
Broadcom
AVGO
$1.4T
| $37.7M | 1.33% | 28,436 -1,134 | -4% | -$1.5M |
|
11
JPMorgan Chase
JPM
$829B
| $37.4M | 1.32% | 186,820 -7,983 | -4% | -$1.6M |
|
12
Tesla
TSLA
$1.08T
| $31.5M | 1.11% | 179,041 -7,289 | -4% | -$1.28M |
|
13
Exxon Mobil
XOM
$487B
| $29.8M | 1.05% | 256,520 -13,345 | -5% | -$1.55M |
|
14
UnitedHealth
UNH
$281B
| $29.6M | 1.04% | 59,765 -2,514 | -4% | -$1.24M |
|
15
Visa
V
$683B
| $28.5M | 1.01% | 102,168 -5,217 | -5% | -$1.46M |
|
16
Mastercard
MA
$538B
| $25.7M | 0.91% | 53,292 -2,490 | -4% | -$1.2M |
|
17
Procter & Gamble
PG
$368B
| $24.7M | 0.87% | 152,054 -6,703 | -4% | -$1.09M |
|
18
Home Depot
HD
$405B
| $24.7M | 0.87% | 64,292 -3,085 | -5% | -$1.18M |
|
19
Johnson & Johnson
JNJ
$427B
| $24.6M | 0.87% | 155,489 -6,666 | -4% | -$1.05M |
|
20
Merck
MRK
$210B
| $21.6M | 0.76% | 163,687 -7,041 | -4% | -$929K |
|
21
Costco
COST
$418B
| $21M | 0.74% | 28,683 -1,148 | -4% | -$841K |
|
22
AbbVie
ABBV
$372B
| $20.8M | 0.73% | 114,075 -4,854 | -4% | -$884K |
|
23
Advanced Micro Devices
AMD
$264B
| $18.8M | 0.67% | 104,420 -4,431 | -4% | -$800K |
|
24
Salesforce
CRM
$245B
| $18.8M | 0.67% | 62,565 -2,993 | -5% | -$901K |
|
25
Chevron
CVX
$324B
| $17.7M | 0.62% | 112,028 -6,247 | -5% | -$985K |
|