HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$2.92B
(+3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
38
Reduced
452
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.41M |
| 3 |
KKR & Co
KKR
|
$4.5M |
| 4 |
Exxon Mobil
XOM
|
$3.54M |
| 5 |
GE Vernova
GEV
|
$3.02M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Illumina
ILMN
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $213M | 7.3% | 476,083 -4,031 | -0.8% | -$1.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $195M | 6.68% | 1,575,649 +1,416,051 | +887% | +$175M |
|
|
3
Apple
AAPL
$3.45T
| $194M | 6.67% | 923,259 -14,580 | -2% | -$3.07M |
|
4
Amazon
AMZN
$2.44T
| $113M | 3.89% | 586,635 -4,012 | -0.7% | -$775K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $70.8M | 2.43% | 140,377 -1,783 | -1% | -$899K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 2.35% | 376,156 -4,500 | -1% | -$820K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $57.4M | 1.97% | 313,095 -5,754 | -2% | -$1.06M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 1.62% | 115,974 -1,621 | -1% | -$659K |
|
9
Eli Lilly
LLY
$657B
| $46.3M | 1.59% | 51,146 -385 | -0.7% | -$349K |
|
10
Broadcom
AVGO
$1.4T
| $44.8M | 1.54% | 27,906 -530 | -2% | -$851K |
|
11
JPMorgan Chase
JPM
$829B
| $37.2M | 1.28% | 183,995 -2,825 | -2% | -$571K |
|
12
Tesla
TSLA
$1.08T
| $35.2M | 1.21% | 177,746 -1,295 | -0.7% | -$256K |
|
|
13
Exxon Mobil
XOM
$487B
| $33.1M | 1.13% | 287,236 +30,716 | +12% | +$3.54M |
|
14
UnitedHealth
UNH
$281B
| $30M | 1.03% | 58,975 -790 | -1% | -$402K |
|
15
Visa
V
$683B
| $26.5M | 0.91% | 100,812 -1,356 | -1% | -$356K |
|
16
Procter & Gamble
PG
$368B
| $24.9M | 0.86% | 151,191 -863 | -0.6% | -$142K |
|
17
Costco
COST
$418B
| $24.2M | 0.83% | 28,423 -260 | -0.9% | -$221K |
|
18
Mastercard
MA
$538B
| $23.2M | 0.8% | 52,567 -725 | -1% | -$320K |
|
19
Johnson & Johnson
JNJ
$427B
| $22.5M | 0.77% | 154,022 -1,467 | -0.9% | -$214K |
|
20
Home Depot
HD
$405B
| $21.8M | 0.75% | 63,454 -838 | -1% | -$288K |
|
21
Merck
MRK
$210B
| $20.1M | 0.69% | 162,231 -1,456 | -0.9% | -$180K |
|
22
AbbVie
ABBV
$372B
| $19.4M | 0.67% | 113,119 -956 | -0.8% | -$164K |
|
23
Netflix
NFLX
$513B
| $18.6M | 0.64% | 27,606 -360 | -1% | -$243K |
|
24
Walmart
WMT
$774B
| $18.5M | 0.64% | 273,587 -3,053 | -1% | -$207K |
|
25
Bank of America
BAC
$376B
| $17.3M | 0.59% | 435,876 -9,129 | -2% | -$363K |
|