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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
276
AvalonBay Communities
AVB
$26.2B
$1.79M 0.07%
9,554
-197
-2% -$34.4K
WEC icon
277
WEC Energy
WEC
$35.8B
$1.79M 0.07%
21,242
-252
-1% -$20.8K
MTD icon
278
Mettler-Toledo International
MTD
$28.5B
$1.77M 0.07%
1,458
-58
-4% -$62.7K
HPQ icon
279
HP
HPQ
$27.7B
$1.76M 0.07%
58,655
-1,056
-2% -$29.6K
WST icon
280
West Pharmaceutical
WST
$24.5B
$1.75M 0.07%
4,984
-51
-1% -$18K
FTV icon
281
Fortive
FTV
$18.5B
$1.74M 0.07%
31,402
-650
-2% -$34.3K
DAL icon
282
Delta Air Lines
DAL
$60.2B
$1.74M 0.06%
43,171
-575
-1% -$20.9K
AWK icon
283
American Water Works
AWK
$27.2B
$1.73M 0.06%
13,120
-158
-1% -$19.9K
TTWO icon
284
Take-Two Interactive
TTWO
$45.2B
$1.72M 0.06%
10,675
-98
-0.9% -$14.6K
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$1.71M 0.06%
14,077
-168
-1% -$18.7K
APTV icon
286
Aptiv
APTV
$10.1B
$1.71M 0.06%
19,084
-199
-1% -$17.1K
WY icon
287
Weyerhaeuser
WY
$17.9B
$1.71M 0.06%
49,233
-1,774
-3% -$55.2K
RMD icon
288
ResMed
RMD
$32.7B
$1.7M 0.06%
9,907
-103
-1% -$15.8K
WBD icon
289
Warner Bros
WBD
$69.8B
$1.7M 0.06%
149,264
-1,776
-1% -$19.2K
CAH icon
290
Cardinal Health
CAH
$53.9B
$1.67M 0.06%
16,574
-1,242
-7% -$123K
BR icon
291
Broadridge
BR
$19.2B
$1.63M 0.06%
7,922
-136
-2% -$25.1K
ULTA icon
292
Ulta Beauty
ULTA
$22.2B
$1.63M 0.06%
3,318
-187
-5% -$78.9K
TROW icon
293
T. Rowe Price
TROW
$23.5B
$1.62M 0.06%
15,078
-1,076
-7% -$107K
STT icon
294
State Street
STT
$52.1B
$1.61M 0.06%
20,814
-911
-4% -$63.5K
FITB
295
Fifth Third Bancorp
FITB
$52.6B
$1.58M 0.06%
45,842
-476
-1% -$13.2K
CHD icon
296
Church & Dwight Co
CHD
$23.9B
$1.57M 0.06%
16,630
-262
-2% -$24K
GLW icon
297
Corning
GLW
$143B
$1.57M 0.06%
51,481
-2,885
-5% -$82.5K
TSCO icon
298
Tractor Supply
TSCO
$18.6B
$1.57M 0.06%
36,415
-635
-2% -$25.9K
MTB icon
299
M&T Bank
MTB
$36.7B
$1.54M 0.06%
11,207
-116
-1% -$14.6K
WAB icon
300
Wabtec
WAB
$49.8B
$1.53M 0.06%
12,090
-125
-1% -$14.1K
10 11
12
13 14

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.