HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.16B
1-Year Est. Return
28.63%
This Fund
S&P 500
1 Year Est. Return
+28.63%
AUM
$3.34B
AUM Growth
+$29.1M
(+0.88%)
Holding
504
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.88M | |
| 3 | +$1.85M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.61M |
| 5 |
Omnicom Group
OMC
|
+$541K |
Top Sells
| 1 | +$4.81M | |
| 2 | +$4.27M | |
| 3 | +$3.08M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 5 |
Amazon
AMZN
|
+$1.51M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Financials | 12.88% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $262M | 7.84% |
1,403,774
-25,855
|
|
||
2
Apple
AAPL
$4.01T
| $232M | 6.95% |
853,590
-15,912
|
|
||
3
Microsoft
MSFT
$3.09T
| $208M | 6.21% |
429,352
-6,156
|
|
||
|
4
Amazon
AMZN
$2.74T
| $130M | 3.88% |
562,023
-6,594
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $105M | 3.15% |
336,134
-4,299
|
|
||
6
Broadcom
AVGO
$1.99T
| $94.4M | 2.83% |
272,796
-2,785
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.09T
| $84.3M | 2.52% |
268,661
-5,323
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $83M | 2.49% |
125,790
-1,282
|
|
||
9
Tesla
TSLA
$1.4T
| $73M | 2.18% |
162,315
-2,093
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.01T
| $53.3M | 1.59% |
105,944
-1,501
|
|
||
11
JPMorgan Chase
JPM
$835B
| $50.7M | 1.52% |
157,351
-3,822
|
|
||
12
Eli Lilly
LLY
$820B
| $49.3M | 1.48% |
45,877
-705
|
|
||
13
Visa
V
$594B
| $34.2M | 1.02% |
97,482
-2,047
|
|
||
14
Exxon Mobil
XOM
$626B
| $29.3M | 0.88% |
243,542
-6,222
|
|
||
15
Johnson & Johnson
JNJ
$556B
| $28.8M | 0.86% |
139,181
-1,978
|
|
||
16
Walmart Inc
WMT
$1.05T
| $28.2M | 0.84% |
253,264
-3,956
|
|
||
17
Mastercard
MA
$448B
| $27M | 0.81% |
47,372
-996
|
|
||
18
Palantir
PLTR
$339B
| $23.5M | 0.7% |
131,961
-1,296
|
|
||
19
AbbVie
ABBV
$355B
| $23.3M | 0.7% |
102,105
-1,406
|
|
||
20
Netflix
NFLX
$391B
| $23M | 0.69% |
244,844
-4,146
|
|
||
21
Costco
COST
$450B
| $22.1M | 0.66% |
25,613
-373
|
|
||
22
Bank of America
BAC
$374B
| $21.4M | 0.64% |
388,385
-11,071
|
|
||
23
Advanced Micro Devices
AMD
$498B
| $20.1M | 0.6% |
94,055
-1,030
|
|
||
24
Home Depot
HD
$339B
| $19.8M | 0.59% |
57,502
-777
|
|
||
25
Procter & Gamble
PG
$339B
| $19.4M | 0.58% |
135,026
-2,229
|
|