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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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$49.5B
$2.16M 0.08%
7,399
-328
-4% -$94.5K
EFX icon
252
Equifax
EFX
$21.2B
$2.13M 0.08%
7,980
-328
-4% -$83.5K
DD icon
253
DuPont de Nemours
DD
$19.3B
$2.13M 0.08%
22,139
-964
-4% -$85.8K
RCL icon
254
Royal Caribbean
RCL
$82.9B
$2.12M 0.07%
15,265
-623
-4% -$77.8K
DFS
255
DELISTED
Discover Financial Services
DFS
$2.12M 0.07%
16,180
-705
-4% -$80.8K
MPWR icon
256
Monolithic Power Systems
MPWR
$69B
$2.1M 0.07%
3,104
-123
-4% -$82.1K
EA
257
DELISTED
Electronic Arts
EA
$2.08M 0.07%
15,712
-786
-5% -$108K
DVN icon
258
Devon Energy
DVN
$48.7B
$2.08M 0.07%
41,486
-1,565
-4% -$69.5K
KDP icon
259
Keurig Dr Pepper
KDP
$41.9B
$2.06M 0.07%
67,233
-635
-0.9% -$19.6K
ON icon
260
ON Semiconductor
ON
$32.4B
$2.03M 0.07%
27,613
-1,406
-5% -$108K
ED icon
261
Consolidated Edison
ED
$40B
$2.02M 0.07%
22,291
-971
-4% -$87.1K
BIIB icon
262
Biogen
BIIB
$31.1B
$2.02M 0.07%
9,355
-407
-4% -$95.3K
XYL icon
263
Xylem
XYL
$28B
$2.02M 0.07%
15,594
-658
-4% -$79.5K
FICO icon
264
Fair Isaac
FICO
$22.8B
$2.01M 0.07%
1,609
-57
-3% -$71.3K
EXR icon
265
Extra Space Storage
EXR
$31.4B
$2.01M 0.07%
13,659
-595
-4% -$86.8K
VICI icon
266
VICI Properties
VICI
$29B
$1.98M 0.07%
66,608
-3,011
-4% -$90.4K
DAL icon
267
Delta Air Lines
DAL
$60.1B
$1.98M 0.07%
41,368
-1,803
-4% -$74.6K
FTV icon
268
Fortive
FTV
$18.4B
$1.95M 0.07%
30,092
-1,310
-4% -$79.5K
ANSS
269
DELISTED
Ansys
ANSS
$1.95M 0.07%
5,616
-228
-4% -$77.2K
XEL icon
270
Xcel Energy
XEL
$49.4B
$1.91M 0.07%
35,613
-1,551
-4% -$88.6K
KHC icon
271
Kraft Heinz
KHC
$29.7B
$1.89M 0.07%
51,337
-2,447
-5% -$88.9K
WST icon
272
West Pharmaceutical
WST
$24.5B
$1.89M 0.07%
4,779
-205
-4% -$75.8K
HSY icon
273
Hershey
HSY
$37.4B
$1.88M 0.07%
9,677
-410
-4% -$79.1K
RMD icon
274
ResMed
RMD
$32.7B
$1.88M 0.07%
9,504
-403
-4% -$73.8K
CBRE icon
275
CBRE Group
CBRE
$43B
$1.87M 0.07%
19,216
-1,342
-7% -$121K
9 10
11
12 13

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Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.