HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$3.05B
(+0.48%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
32
Reduced
458
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$5.27M |
| 2 |
Lam Research
LRCX
|
$5.15M |
| 3 |
Apollo Global Management
APO
|
$4.57M |
| 4 |
Palo Alto Networks
PANW
|
$3.65M |
| 5 |
Workday
WDAY
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $234M | 7.67% | 934,023 -22,832 | -2% | -$5.72M |
|
|
2
NVIDIA
NVDA
$4.24T
| $204M | 6.67% | 1,515,858 -32,283 | -2% | -$4.34M |
|
|
3
Microsoft
MSFT
$3.77T
| $194M | 6.35% | 459,397 -8,373 | -2% | -$3.53M |
|
|
4
Amazon
AMZN
$2.44T
| $127M | 4.16% | 578,269 -9,544 | -2% | -$2.09M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $78.9M | 2.59% | 134,709 -2,784 | -2% | -$1.63M |
|
6
Tesla
TSLA
$1.08T
| $69.7M | 2.28% | 172,576 -2,053 | -1% | -$829K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.2M | 2.24% | 360,417 -8,230 | -2% | -$1.56M |
|
8
Broadcom
AVGO
$1.4T
| $66.9M | 2.19% | 288,625 -4,343 | -1% | -$1.01M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $56.1M | 1.84% | 294,688 -7,521 | -2% | -$1.43M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 1.68% | 113,258 -2,033 | -2% | -$922K |
|
11
JPMorgan Chase
JPM
$829B
| $41.7M | 1.37% | 173,966 -5,107 | -3% | -$1.22M |
|
12
Eli Lilly
LLY
$657B
| $37.6M | 1.23% | 48,708 -942 | -2% | -$727K |
|
13
Visa
V
$683B
| $33.7M | 1.11% | 106,753 +1,691 | +2% | +$534K |
|
14
Exxon Mobil
XOM
$487B
| $29.2M | 0.96% | 271,465 -8,014 | -3% | -$862K |
|
15
UnitedHealth
UNH
$281B
| $28.8M | 0.94% | 56,893 -1,226 | -2% | -$620K |
|
16
Mastercard
MA
$538B
| $26.7M | 0.87% | 50,638 -1,241 | -2% | -$653K |
|
17
Costco
COST
$418B
| $25.1M | 0.82% | 27,388 -530 | -2% | -$486K |
|
18
Procter & Gamble
PG
$368B
| $24.4M | 0.8% | 145,496 -2,616 | -2% | -$439K |
|
19
Walmart
WMT
$774B
| $24.2M | 0.79% | 268,247 -5,190 | -2% | -$469K |
|
20
Home Depot
HD
$405B
| $23.9M | 0.78% | 61,372 -992 | -2% | -$386K |
|
21
Netflix
NFLX
$513B
| $23.5M | 0.77% | 26,414 -606 | -2% | -$540K |
|
22
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.7% | 148,685 -2,639 | -2% | -$382K |
|
23
Salesforce
CRM
$245B
| $19.8M | 0.65% | 59,080 -1,909 | -3% | -$638K |
|
24
AbbVie
ABBV
$372B
| $19.4M | 0.64% | 109,192 -1,975 | -2% | -$351K |
|
25
Bank of America
BAC
$376B
| $18.1M | 0.59% | 412,451 -12,443 | -3% | -$547K |
|