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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
-2.76%
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
$2.5B
AUM Growth
-$162M
Cap. Flow
-$68.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.01M
2
KVUE icon
Kenvue
KVUE
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
EXR icon
Extra Space Storage
EXR
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 13.3%
3 Financials 11.8%
4 Consumer Discretionary 10.69%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$27.2B
$1.65M 0.07%
26,069
-815
-3% -$56.8K
AWK icon
277
American Water Works
AWK
$27.1B
$1.64M 0.07%
13,278
-632
-5% -$88.6K
WBD icon
278
Warner Bros
WBD
$69.9B
$1.64M 0.07%
151,040
-4,326
-3% -$54K
DAL icon
279
Delta Air Lines
DAL
$60.2B
$1.62M 0.06%
43,746
-1,165
-3% -$50.6K
EBAY icon
280
eBay
EBAY
$46B
$1.61M 0.06%
36,552
-953
-3% -$42.5K
KEYS icon
281
Keysight
KEYS
$60.9B
$1.61M 0.06%
12,161
-373
-3% -$55.2K
MPWR icon
282
Monolithic Power Systems
MPWR
$69.4B
$1.6M 0.06%
3,468
+95
+3% +$48.6K
ZBH icon
283
Zimmer Biomet
ZBH
$18.8B
$1.6M 0.06%
14,245
-401
-3% -$50.9K
DG icon
284
Dollar General
DG
$26.9B
$1.58M 0.06%
14,943
-427
-3% -$63.7K
WY icon
285
Weyerhaeuser
WY
$17.9B
$1.56M 0.06%
51,007
-1,575
-3% -$51.8K
CBRE icon
286
CBRE Group
CBRE
$43.1B
$1.56M 0.06%
21,128
-680
-3% -$56.4K
CHD icon
287
Church & Dwight Co
CHD
$24B
$1.55M 0.06%
16,892
-286
-2% -$27.4K
CAH icon
288
Cardinal Health
CAH
$53.8B
$1.55M 0.06%
17,816
+5
+0% +$452
HPE icon
289
Hewlett Packard
HPE
$80.5B
$1.55M 0.06%
89,035
-2,790
-3% -$48K
HPQ icon
290
HP
HPQ
$27.5B
$1.53M 0.06%
59,711
-1,590
-3% -$48.8K
EFX icon
291
Equifax
EFX
$21.2B
$1.53M 0.06%
8,365
-248
-3% -$50.6K
DLTR icon
292
Dollar Tree
DLTR
$24.9B
$1.52M 0.06%
14,256
-334
-2% -$44.7K
TTWO icon
293
Take-Two Interactive
TTWO
$45.1B
$1.51M 0.06%
10,773
-395
-4% -$56.9K
TSCO icon
294
Tractor Supply
TSCO
$18.7B
$1.5M 0.06%
37,050
-1,350
-4% -$58.5K
ALGN icon
295
Align Technology
ALGN
$12.3B
$1.48M 0.06%
4,851
-140
-3% -$48.4K
RMD icon
296
ResMed
RMD
$32.6B
$1.48M 0.06%
10,010
-325
-3% -$58.8K
ILMN icon
297
Illumina
ILMN
$28.8B
$1.48M 0.06%
11,080
-322
-3% -$52.9K
DFS
298
DELISTED
Discover Financial Services
DFS
$1.48M 0.06%
17,073
-854
-5% -$84.8K
RCL icon
299
Royal Caribbean
RCL
$83.1B
$1.48M 0.06%
16,052
+644
+4% +$64.5K
SBAC icon
300
SBA Communications
SBAC
$19.6B
$1.48M 0.06%
7,388
-188
-2% -$41.8K
10 11
12
13 14

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Hartford Investment Management Co (HIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Investment Management Co (HIMCO) held 515 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 4, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2023 buy was Airbnb: 29,049 shares worth $3.99M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2023 reduction was Apple, cutting an estimated $6.52M.
  • Hartford Investment Management Co (HIMCO) fully exited VMware, Inc in Q3 2023, selling an estimated $611K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.5B portfolio in Q3 2023.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 4 in Q3 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2023, filed 16 Oct 2023.