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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
+5.8%
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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
-$28.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.35M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
GEV icon
GE Vernova
GEV
+$2.79M
4
VST icon
Vistra
VST
+$1.76M
5
GDDY icon
GoDaddy
GDDY
+$1.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
2
GE icon
GE Aerospace
GE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
276
Vistra
VST
$49.1B
$1.8M 0.06%
+20,982
New +$1.76M
RMD icon
277
ResMed
RMD
$32.7B
$1.8M 0.06%
9,414
-90
-0.9% -$18.3K
ANSS
278
DELISTED
Ansys
ANSS
$1.8M 0.06%
5,594
-22
-0.4% -$7.21K
WAB icon
279
Wabtec
WAB
$50.2B
$1.79M 0.06%
11,331
-282
-2% -$45.1K
EIX icon
280
Edison International
EIX
$26.8B
$1.78M 0.06%
24,720
-83
-0.3% -$6.02K
HPE icon
281
Hewlett Packard
HPE
$79.6B
$1.76M 0.06%
83,228
-852
-1% -$15.7K
EBAY icon
282
eBay
EBAY
$46.2B
$1.74M 0.06%
32,389
-1,183
-4% -$61.7K
HSY icon
283
Hershey
HSY
$37.3B
$1.74M 0.06%
9,458
-219
-2% -$42.4K
CBRE icon
284
CBRE Group
CBRE
$43.4B
$1.72M 0.06%
19,311
+95
+0.5% +$8.43K
NTAP icon
285
NetApp
NTAP
$40.1B
$1.71M 0.06%
13,251
-94
-0.7% -$10.6K
IRM icon
286
Iron Mountain
IRM
$37.5B
$1.69M 0.06%
18,854
-87
-0.5% -$7.04K
FTV icon
287
Fortive
FTV
$18.5B
$1.67M 0.06%
29,919
-173
-0.6% -$10K
TROW icon
288
T. Rowe Price
TROW
$23.7B
$1.65M 0.06%
14,322
-185
-1% -$21.3K
CHD icon
289
Church & Dwight Co
CHD
$24B
$1.63M 0.06%
15,759
-207
-1% -$21.9K
KHC icon
290
Kraft Heinz
KHC
$29.8B
$1.62M 0.06%
50,394
-943
-2% -$33.6K
MTB icon
291
M&T Bank
MTB
$36.8B
$1.62M 0.06%
10,697
-43
-0.4% -$6.28K
AWK icon
292
American Water Works
AWK
$27.1B
$1.61M 0.06%
12,495
-78
-0.6% -$9.86K
FITB
293
Fifth Third Bancorp
FITB
$52.7B
$1.61M 0.06%
44,071
-97
-0.2% -$3.54K
DECK icon
294
Deckers Outdoor
DECK
$12.6B
$1.59M 0.05%
9,876
-96
-1% -$14.8K
DOV icon
295
Dover
DOV
$27.9B
$1.59M 0.05%
8,822
-223
-2% -$39.9K
WDC icon
296
Western Digital
WDC
$169B
$1.59M 0.05%
27,779
-11
-0% -$610
EL icon
297
Estee Lauder
EL
$31.7B
$1.59M 0.05%
14,938
-116
-0.8% -$15.2K
WEC icon
298
WEC Energy
WEC
$35.9B
$1.59M 0.05%
20,231
-162
-0.8% -$13.2K
TTWO icon
299
Take-Two Interactive
TTWO
$45.1B
$1.58M 0.05%
10,181
-69
-0.7% -$10.5K
GPN icon
300
Global Payments
GPN
$24.3B
$1.58M 0.05%
16,348
-473
-3% -$52.1K
10 11
12
13 14

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Hartford Investment Management Co (HIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Investment Management Co (HIMCO) held 504 positions worth $2.92B, up 3% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 6, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2024 buy was KKR & Co: 42,715 shares worth $4.5M.
  • Hartford Investment Management Co (HIMCO) added most to ExxonMobil in Q2 2024, an estimated $3.58M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.88M.
  • Hartford Investment Management Co (HIMCO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.96M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 36% of its $2.92B portfolio in Q2 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 6 in Q2 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3% quarter-over-quarter to $2.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.