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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
CHTR icon
276
Charter Communications
CHTR
$18.2B
$1.85M 0.07%
6,379
-397
-6% -$128K
MTD icon
277
Mettler-Toledo International
MTD
$28.5B
$1.85M 0.07%
1,390
-68
-5% -$83.8K
TSCO icon
278
Tractor Supply
TSCO
$18.7B
$1.83M 0.06%
34,895
-1,520
-4% -$72.6K
ZBH icon
279
Zimmer Biomet
ZBH
$18.8B
$1.78M 0.06%
13,502
-575
-4% -$71.8K
DLTR icon
280
Dollar Tree
DLTR
$24.8B
$1.78M 0.06%
13,380
-704
-5% -$96.9K
EBAY icon
281
eBay
EBAY
$46B
$1.77M 0.06%
33,572
-1,462
-4% -$66.4K
TROW icon
282
T. Rowe Price
TROW
$23.4B
$1.77M 0.06%
14,507
-571
-4% -$63.8K
KEYS icon
283
Keysight
KEYS
$61B
$1.77M 0.06%
11,291
-691
-6% -$106K
CAH icon
284
Cardinal Health
CAH
$53.9B
$1.76M 0.06%
15,710
-864
-5% -$93.2K
EIX icon
285
Edison International
EIX
$27.3B
$1.75M 0.06%
24,803
-998
-4% -$68.2K
HWM icon
286
Howmet Aerospace
HWM
$111B
$1.74M 0.06%
25,392
-965
-4% -$59.2K
HPQ icon
287
HP
HPQ
$27.6B
$1.71M 0.06%
56,481
-2,174
-4% -$64K
AVB icon
288
AvalonBay Communities
AVB
$26.3B
$1.7M 0.06%
9,163
-391
-4% -$70.3K
WY icon
289
Weyerhaeuser
WY
$17.9B
$1.69M 0.06%
47,178
-2,055
-4% -$69.5K
WAB icon
290
Wabtec
WAB
$49.8B
$1.69M 0.06%
11,613
-477
-4% -$64.6K
WEC icon
291
WEC Energy
WEC
$35.7B
$1.67M 0.06%
20,393
-849
-4% -$68.3K
NVR icon
292
NVR
NVR
$17B
$1.67M 0.06%
206
-7
-3% -$52K
BLDR icon
293
Builders FirstSource
BLDR
$7.94B
$1.67M 0.06%
7,999
-321
-4% -$59.3K
CHD icon
294
Church & Dwight Co
CHD
$24B
$1.67M 0.06%
15,966
-664
-4% -$66.4K
PHM icon
295
Pultegroup
PHM
$24.8B
$1.66M 0.06%
13,770
-786
-5% -$84.3K
FITB
296
Fifth Third Bancorp
FITB
$52.5B
$1.64M 0.06%
44,168
-1,674
-4% -$58.2K
ULTA icon
297
Ulta Beauty
ULTA
$22.1B
$1.64M 0.06%
3,135
-183
-6% -$94.5K
GLW icon
298
Corning
GLW
$143B
$1.63M 0.06%
49,333
-2,148
-4% -$68.4K
TRGP icon
299
Targa Resources
TRGP
$57.8B
$1.62M 0.06%
14,499
-497
-3% -$46.9K
DOV icon
300
Dover
DOV
$27.9B
$1.6M 0.06%
9,045
-424
-4% -$68.3K
10 11
12
13 14

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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.