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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$2.66B
AUM Growth
-$277M
Cap. Flow
-$492M
Cap. Flow %
-18.49%
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.93M
3
PANW icon
Palo Alto Networks
PANW
+$4.48M
4
AXON
Axon Enterprise
AXON
+$1.02M
5
AGR
Avangrid, Inc.
AGR
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 13.34%
3 Financials 11.61%
4 Consumer Discretionary 10.64%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$49.4B
$2.42M 0.09%
38,875
-7,530
-16% -$503K
KMI icon
227
Kinder Morgan
KMI
$71.7B
$2.39M 0.09%
138,556
-28,490
-17% -$484K
NEM icon
228
Newmont
NEM
$120B
$2.38M 0.09%
55,705
-11,229
-17% -$510K
EA
229
DELISTED
Electronic Arts
EA
$2.37M 0.09%
18,284
-3,664
-17% -$464K
FAST icon
230
Fastenal
FAST
$58.9B
$2.36M 0.09%
80,074
-16,012
-17% -$438K
ED icon
231
Consolidated Edison
ED
$40B
$2.35M 0.09%
26,042
-5,612
-18% -$537K
CTSH icon
232
Cognizant
CTSH
$26.2B
$2.34M 0.09%
35,898
-7,271
-17% -$450K
VRSK icon
233
Verisk Analytics
VRSK
$23.4B
$2.34M 0.09%
10,361
-3,015
-23% -$633K
ODFL icon
234
Old Dominion Freight Line
ODFL
$45B
$2.33M 0.09%
12,616
-2,650
-17% -$429K
DLR icon
235
Digital Realty Trust
DLR
$73.3B
$2.33M 0.09%
20,431
-3,779
-16% -$374K
DD icon
236
DuPont de Nemours
DD
$19.4B
$2.3M 0.09%
25,687
-5,085
-17% -$437K
FIS icon
237
Fidelity National Information Services
FIS
$22B
$2.27M 0.09%
41,458
-8,462
-17% -$466K
RSG icon
238
Republic Services
RSG
$66B
$2.26M 0.09%
14,766
-2,880
-16% -$412K
RMD icon
239
ResMed
RMD
$32.6B
$2.26M 0.08%
10,335
-2,054
-17% -$458K
BKR icon
240
Baker Hughes
BKR
$63.1B
$2.25M 0.08%
71,025
-1,427
-2% -$41.6K
BNY
241
Bank of New York Mellon
BNY
$110B
$2.24M 0.08%
50,282
-11,656
-19% -$500K
LEN icon
242
Lennar Class A
LEN
$21B
$2.23M 0.08%
18,402
-3,660
-17% -$399K
VICI icon
243
VICI Properties
VICI
$28.9B
$2.22M 0.08%
70,581
-14,089
-17% -$452K
DVN icon
244
Devon Energy
DVN
$48.5B
$2.2M 0.08%
45,435
-10,128
-18% -$509K
PEG icon
245
Public Service Enterprise Group
PEG
$37.8B
$2.19M 0.08%
35,042
-7,008
-17% -$438K
COR icon
246
Cencora
COR
$59.9B
$2.19M 0.08%
11,376
-2,248
-17% -$389K
KR icon
247
Kroger
KR
$34.9B
$2.19M 0.08%
46,546
-9,152
-16% -$437K
URI icon
248
United Rentals
URI
$70B
$2.15M 0.08%
4,823
-1,028
-18% -$381K
DAL icon
249
Delta Air Lines
DAL
$60.3B
$2.14M 0.08%
44,911
-9,010
-17% -$332K
ZBH icon
250
Zimmer Biomet
ZBH
$18.7B
$2.13M 0.08%
14,646
-3,050
-17% -$414K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Investment Management Co (HIMCO) held 519 positions worth $2.66B, down 9.4% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $492M in Q2 2023, closing 7 positions and reducing 496 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Linde worth $13.7M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2023 buy was Linde: 36,028 shares worth $13.7M.
  • Hartford Investment Management Co (HIMCO) added most to Palo Alto Networks in Q2 2023, an estimated $4.48M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2023 reduction was Apple, cutting an estimated $37.5M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.63M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.66B portfolio in Q2 2023.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 7 in Q2 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 9.4% quarter-over-quarter to $2.66B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2023, filed 19 Jul 2023.