HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$3.14B
(+9.2%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
37
Reduced
457
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$4.47M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.34M |
| 3 |
Capital One
COF
|
$3.26M |
| 4 |
Fastenal
FAST
|
$1.44M |
| 5 |
Palantir
PLTR
|
$444K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $232M | 7.4% | 1,471,247 -23,125 | -2% | -$3.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $223M | 7.1% | 448,371 -5,228 | -1% | -$2.6M |
|
|
3
Apple
AAPL
$3.45T
| $185M | 5.89% | 901,021 -15,641 | -2% | -$3.21M |
|
4
Amazon
AMZN
$2.44T
| $125M | 3.98% | 570,006 -5,521 | -1% | -$1.21M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $96.7M | 3.08% | 130,976 -2,646 | -2% | -$1.95M |
|
6
Broadcom
AVGO
$1.4T
| $78.2M | 2.49% | 283,658 -2,360 | -0.8% | -$651K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 1.97% | 350,751 -5,169 | -1% | -$911K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.7M | 1.71% | 110,621 -1,233 | -1% | -$599K |
|
9
Tesla
TSLA
$1.08T
| $53.7M | 1.71% | 169,045 -1,704 | -1% | -$541K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 1.6% | 283,525 -4,928 | -2% | -$874K |
|
11
JPMorgan Chase
JPM
$829B
| $48.6M | 1.55% | 167,742 -2,889 | -2% | -$838K |
|
12
Eli Lilly
LLY
$657B
| $37M | 1.18% | 47,459 -620 | -1% | -$483K |
|
13
Visa
V
$683B
| $36.7M | 1.17% | 103,237 -1,915 | -2% | -$680K |
|
14
Netflix
NFLX
$513B
| $34.4M | 1.1% | 25,679 -425 | -2% | -$569K |
|
15
Exxon Mobil
XOM
$487B
| $28M | 0.89% | 259,990 -5,637 | -2% | -$608K |
|
16
Mastercard
MA
$538B
| $27.5M | 0.88% | 48,938 -751 | -2% | -$422K |
|
17
Costco
COST
$418B
| $26.5M | 0.84% | 26,765 -316 | -1% | -$313K |
|
18
Walmart
WMT
$774B
| $25.5M | 0.81% | 260,709 -3,956 | -1% | -$387K |
|
19
Procter & Gamble
PG
$368B
| $22.5M | 0.72% | 141,446 -1,642 | -1% | -$262K |
|
20
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.71% | 145,206 -1,705 | -1% | -$260K |
|
21
Home Depot
HD
$405B
| $22M | 0.7% | 59,963 -642 | -1% | -$235K |
|
22
Oracle
ORCL
$635B
| $21.5M | 0.68% | 98,139 -845 | -0.9% | -$185K |
|
23
AbbVie
ABBV
$372B
| $19.8M | 0.63% | 106,571 -1,159 | -1% | -$215K |
|
24
Bank of America
BAC
$376B
| $18.7M | 0.6% | 395,457 -8,614 | -2% | -$408K |
|
|
25
Palantir
PLTR
$372B
| $17.5M | 0.56% | 128,337 +3,259 | +3% | +$444K |
|