HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$3.04B
(+4.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
34
Reduced
457
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$45.7M |
| 2 |
Apple
AAPL
|
$7.83M |
| 3 |
Palantir
PLTR
|
$4.72M |
| 4 |
Cintas
CTAS
|
$3.31M |
| 5 |
Dell
DELL
|
$2.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Super Micro Computer
SMCI
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $223M | 7.34% | 956,855 +33,596 | +4% | +$7.83M |
|
|
2
Microsoft
MSFT
$3.77T
| $201M | 6.63% | 467,770 -8,313 | -2% | -$3.58M |
|
|
3
NVIDIA
NVDA
$4.24T
| $188M | 6.19% | 1,548,141 -27,508 | -2% | -$3.34M |
|
4
Amazon
AMZN
$2.44T
| $110M | 3.61% | 587,813 +1,178 | +0.2% | +$219K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $78.7M | 2.59% | 137,493 -2,884 | -2% | -$1.65M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.1M | 2.01% | 368,647 -7,509 | -2% | -$1.25M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 1.75% | 115,291 -683 | -0.6% | -$314K |
|
|
8
Broadcom
AVGO
$1.4T
| $50.5M | 1.66% | 292,968 +265,062 | +950% | +$45.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 1.66% | 302,209 -10,886 | -3% | -$1.82M |
|
10
Tesla
TSLA
$1.08T
| $45.7M | 1.5% | 174,629 -3,117 | -2% | -$816K |
|
11
Eli Lilly
LLY
$657B
| $44M | 1.45% | 49,650 -1,496 | -3% | -$1.33M |
|
12
JPMorgan Chase
JPM
$829B
| $37.8M | 1.24% | 179,073 -4,922 | -3% | -$1.04M |
|
13
UnitedHealth
UNH
$281B
| $34M | 1.12% | 58,119 -856 | -1% | -$500K |
|
14
Exxon Mobil
XOM
$487B
| $32.8M | 1.08% | 279,479 -7,757 | -3% | -$909K |
|
15
Visa
V
$683B
| $28.9M | 0.95% | 105,062 +4,250 | +4% | +$1.17M |
|
16
Procter & Gamble
PG
$368B
| $25.7M | 0.84% | 148,112 -3,079 | -2% | -$533K |
|
17
Mastercard
MA
$538B
| $25.6M | 0.84% | 51,879 -688 | -1% | -$340K |
|
18
Home Depot
HD
$405B
| $25.3M | 0.83% | 62,364 -1,090 | -2% | -$442K |
|
19
Costco
COST
$418B
| $24.7M | 0.82% | 27,918 -505 | -2% | -$448K |
|
20
Johnson & Johnson
JNJ
$427B
| $24.5M | 0.81% | 151,324 -2,698 | -2% | -$437K |
|
21
Walmart
WMT
$774B
| $22.1M | 0.73% | 273,437 -150 | -0.1% | -$12.1K |
|
22
AbbVie
ABBV
$372B
| $22M | 0.72% | 111,167 -1,952 | -2% | -$385K |
|
23
Netflix
NFLX
$513B
| $19.2M | 0.63% | 27,020 -586 | -2% | -$416K |
|
24
Merck
MRK
$210B
| $18.1M | 0.6% | 159,473 -2,758 | -2% | -$313K |
|
25
Coca-Cola
KO
$297B
| $17.5M | 0.58% | 244,120 -4,225 | -2% | -$304K |
|