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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
KEYS icon
251
Keysight
KEYS
$60.9B
$2.1M 0.08%
12,534
-2,492
-17% -$387K
VMC icon
252
Vulcan Materials
VMC
$36.2B
$2.1M 0.08%
9,308
-1,799
-16% -$345K
HAL icon
253
Halliburton
HAL
$27.5B
$2.1M 0.08%
63,527
-17,177
-21% -$543K
DFS
254
DELISTED
Discover Financial Services
DFS
$2.09M 0.08%
17,927
-4,436
-20% -$465K
DLTR icon
255
Dollar Tree
DLTR
$24.9B
$2.09M 0.08%
14,590
-2,911
-17% -$428K
CEG icon
256
Constellation Energy
CEG
$98.4B
$2.08M 0.08%
22,762
-5,177
-19% -$429K
ILMN icon
257
Illumina
ILMN
$28.8B
$2.08M 0.08%
11,402
-2,218
-16% -$449K
MTD icon
258
Mettler-Toledo International
MTD
$28.5B
$2.06M 0.08%
1,569
-316
-17% -$444K
PWR icon
259
Quanta Services
PWR
$102B
$2.05M 0.08%
10,423
-1,846
-15% -$322K
KHC icon
260
Kraft Heinz
KHC
$29.7B
$2.03M 0.08%
57,252
-11,160
-16% -$429K
EFX icon
261
Equifax
EFX
$21.2B
$2.03M 0.08%
8,613
-1,729
-17% -$364K
ALL icon
262
Allstate
ALL
$65.2B
$2.01M 0.08%
18,459
-3,702
-17% -$420K
ANSS
263
DELISTED
Ansys
ANSS
$2.01M 0.08%
6,085
-1,264
-17% -$400K
MLM icon
264
Martin Marietta Materials
MLM
$32.9B
$2.01M 0.08%
4,349
-857
-16% -$338K
WST icon
265
West Pharmaceutical
WST
$24.5B
$1.99M 0.07%
5,203
-1,040
-17% -$372K
AWK icon
266
American Water Works
AWK
$27.1B
$1.99M 0.07%
13,910
-2,600
-16% -$382K
ACGL icon
267
Arch Capital
ACGL
$33.2B
$1.97M 0.07%
26,278
-4,944
-16% -$357K
WEC icon
268
WEC Energy
WEC
$35.8B
$1.96M 0.07%
22,180
-4,444
-17% -$411K
PCG icon
269
PG&E
PCG
$38.5B
$1.95M 0.07%
113,079
-22,467
-17% -$380K
GLW icon
270
Corning
GLW
$143B
$1.95M 0.07%
55,732
-10,501
-16% -$345K
WBD icon
271
Warner Bros
WBD
$69.9B
$1.95M 0.07%
155,366
-30,885
-17% -$401K
IT icon
272
Gartner
IT
$10.9B
$1.95M 0.07%
5,556
-1,104
-17% -$359K
OKE icon
273
Oneok
OKE
$58.7B
$1.94M 0.07%
31,423
-6,264
-17% -$388K
APTV icon
274
Aptiv
APTV
$10.1B
$1.94M 0.07%
18,972
-8,058
-30% -$797K
AVB icon
275
AvalonBay Communities
AVB
$26.2B
$1.9M 0.07%
10,045
-1,740
-15% -$311K
9 10
11
12 13

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TCM
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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.