HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
+$2.88B
(-5.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.43M |
| 3 |
Williams-Sonoma
WSM
|
$1.19M |
| 4 |
Charles Schwab
SCHW
|
$910K |
| 5 |
TKO Group
TKO
|
$623K |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
NVIDIA
NVDA
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$974K |
| 5 |
JPMorgan Chase
JPM
|
$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $204M | 7.08% | 916,662 -17,361 | -2% | -$3.86M |
|
|
2
Microsoft
MSFT
$3.77T
| $170M | 5.92% | 453,599 -5,798 | -1% | -$2.18M |
|
|
3
NVIDIA
NVDA
$4.24T
| $162M | 5.63% | 1,494,372 -21,486 | -1% | -$2.33M |
|
4
Amazon
AMZN
$2.44T
| $109M | 3.81% | 575,527 -2,742 | -0.5% | -$522K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $77M | 2.68% | 133,622 -1,087 | -0.8% | -$627K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.6M | 2.07% | 111,854 -1,404 | -1% | -$748K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $55M | 1.91% | 355,920 -4,497 | -1% | -$695K |
|
8
Broadcom
AVGO
$1.4T
| $47.9M | 1.67% | 286,018 -2,607 | -0.9% | -$436K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $45.1M | 1.57% | 288,453 -6,235 | -2% | -$974K |
|
10
Tesla
TSLA
$1.08T
| $44.3M | 1.54% | 170,749 -1,827 | -1% | -$473K |
|
|
11
JPMorgan Chase
JPM
$829B
| $41.9M | 1.46% | 170,631 -3,335 | -2% | -$818K |
|
12
Eli Lilly
LLY
$657B
| $39.7M | 1.38% | 48,079 -629 | -1% | -$519K |
|
13
Visa
V
$683B
| $36.9M | 1.28% | 105,152 -1,601 | -1% | -$561K |
|
14
Exxon Mobil
XOM
$487B
| $31.6M | 1.1% | 265,627 -5,838 | -2% | -$694K |
|
15
UnitedHealth
UNH
$281B
| $29.4M | 1.02% | 56,162 -731 | -1% | -$383K |
|
16
Mastercard
MA
$538B
| $27.2M | 0.95% | 49,689 -949 | -2% | -$520K |
|
17
Costco
COST
$418B
| $25.6M | 0.89% | 27,081 -307 | -1% | -$290K |
|
18
Procter & Gamble
PG
$368B
| $24.4M | 0.85% | 143,088 -2,408 | -2% | -$410K |
|
19
Johnson & Johnson
JNJ
$427B
| $24.4M | 0.85% | 146,911 -1,774 | -1% | -$294K |
|
20
Netflix
NFLX
$513B
| $24.3M | 0.85% | 26,104 -310 | -1% | -$289K |
|
21
Walmart
WMT
$774B
| $23.2M | 0.81% | 264,665 -3,582 | -1% | -$314K |
|
22
AbbVie
ABBV
$372B
| $22.6M | 0.78% | 107,730 -1,462 | -1% | -$306K |
|
23
Home Depot
HD
$405B
| $22.2M | 0.77% | 60,605 -767 | -1% | -$281K |
|
24
Chevron
CVX
$324B
| $17.1M | 0.59% | 101,948 -1,236 | -1% | -$207K |
|
25
Coca-Cola
KO
$297B
| $16.9M | 0.59% | 236,352 -3,135 | -1% | -$225K |
|