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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
HPQ icon
276
HP
HPQ
$27.5B
$1.88M 0.07%
61,301
-12,135
-17% -$364K
EIX icon
277
Edison International
EIX
$27.2B
$1.87M 0.07%
26,884
-5,356
-17% -$377K
FTV icon
278
Fortive
FTV
$18.4B
$1.87M 0.07%
33,117
-6,448
-16% -$326K
IR icon
279
Ingersoll Rand
IR
$32.4B
$1.86M 0.07%
28,445
-5,667
-17% -$335K
TROW icon
280
T. Rowe Price
TROW
$23.4B
$1.85M 0.07%
16,559
-3,166
-16% -$347K
KDP icon
281
Keurig Dr Pepper
KDP
$42.1B
$1.85M 0.07%
59,073
-12,459
-17% -$409K
ALB icon
282
Albemarle
ALB
$15.4B
$1.84M 0.07%
8,227
-1,639
-17% -$335K
MPWR icon
283
Monolithic Power Systems
MPWR
$69.4B
$1.82M 0.07%
3,373
-609
-15% -$289K
CDW icon
284
CDW
CDW
$17.4B
$1.81M 0.07%
9,857
-1,982
-17% -$346K
GPN icon
285
Global Payments
GPN
$24B
$1.81M 0.07%
18,359
-3,798
-17% -$391K
ALGN icon
286
Align Technology
ALGN
$12.3B
$1.77M 0.07%
4,991
-1,137
-19% -$362K
WY icon
287
Weyerhaeuser
WY
$17.9B
$1.76M 0.07%
52,582
-10,265
-16% -$309K
CBRE icon
288
CBRE Group
CBRE
$43.1B
$1.76M 0.07%
21,808
-4,809
-18% -$360K
SBAC icon
289
SBA Communications
SBAC
$19.6B
$1.76M 0.07%
7,576
-1,514
-17% -$362K
ES icon
290
Eversource Energy
ES
$27.1B
$1.73M 0.07%
24,395
-4,979
-17% -$371K
CHD icon
291
Church & Dwight Co
CHD
$24B
$1.72M 0.06%
17,178
-3,444
-17% -$324K
STT icon
292
State Street
STT
$52.1B
$1.71M 0.06%
23,423
-5,961
-20% -$429K
ULTA icon
293
Ulta Beauty
ULTA
$22.2B
$1.71M 0.06%
3,624
-772
-18% -$378K
TSCO icon
294
Tractor Supply
TSCO
$18.7B
$1.7M 0.06%
38,400
-8,075
-17% -$370K
WAT icon
295
Waters Corp
WAT
$40.8B
$1.69M 0.06%
6,335
-215
-3% -$59.8K
CAH icon
296
Cardinal Health
CAH
$53.8B
$1.68M 0.06%
17,811
-3,841
-18% -$324K
EBAY icon
297
eBay
EBAY
$46B
$1.68M 0.06%
37,505
-8,209
-18% -$364K
FANG icon
298
Diamondback Energy
FANG
$55.7B
$1.67M 0.06%
12,690
-2,686
-17% -$360K
GPC icon
299
Genuine Parts
GPC
$18.4B
$1.66M 0.06%
9,828
-2,021
-17% -$331K
TTWO icon
300
Take-Two Interactive
TTWO
$45.1B
$1.64M 0.06%
11,168
-2,229
-17% -$291K
10 11
12
13 14

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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.