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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
DTE icon
301
DTE Energy
DTE
$28.9B
$1.53M 0.06%
13,906
-107
-0.8% -$11K
EBAY icon
302
eBay
EBAY
$46B
$1.53M 0.06%
35,034
-1,518
-4% -$62.8K
PHM icon
303
Pultegroup
PHM
$24.9B
$1.5M 0.06%
14,556
-684
-4% -$58.1K
NVR icon
304
NVR
NVR
$16.9B
$1.49M 0.06%
213
-12
-5% -$74K
ILMN icon
305
Illumina
ILMN
$28.8B
$1.49M 0.06%
10,967
-113
-1% -$13K
HPE icon
306
Hewlett Packard
HPE
$81.2B
$1.47M 0.05%
86,537
-2,498
-3% -$40.7K
DOV icon
307
Dover
DOV
$27.9B
$1.46M 0.05%
9,469
-99
-1% -$13.9K
ES icon
308
Eversource Energy
ES
$27.1B
$1.45M 0.05%
23,534
-209
-0.9% -$12K
ETR icon
309
Entergy
ETR
$49.8B
$1.44M 0.05%
28,484
-2,580
-8% -$126K
HWM icon
310
Howmet Aerospace
HWM
$111B
$1.43M 0.05%
26,357
-516
-2% -$25.5K
MOH icon
311
Molina Healthcare
MOH
$10.7B
$1.42M 0.05%
3,937
-89
-2% -$31.4K
TDY icon
312
Teledyne Technologies
TDY
$31.2B
$1.42M 0.05%
3,184
-33
-1% -$13.2K
EQR icon
313
Equity Residential
EQR
$24.7B
$1.42M 0.05%
23,232
-297
-1% -$17.2K
RJF icon
314
Raymond James Financial
RJF
$34.5B
$1.42M 0.05%
12,712
-132
-1% -$13.6K
PTC icon
315
PTC
PTC
$15.9B
$1.4M 0.05%
8,030
-18
-0.2% -$2.76K
IFF icon
316
International Flavors & Fragrances
IFF
$21.5B
$1.39M 0.05%
17,164
-207
-1% -$15K
BLDR icon
317
Builders FirstSource
BLDR
$7.95B
$1.39M 0.05%
+8,320
New +$1.11M
CPAY icon
318
Corpay
CPAY
$27.1B
$1.38M 0.05%
4,872
-182
-4% -$45.2K
IRM icon
319
Iron Mountain
IRM
$37.5B
$1.38M 0.05%
19,664
-1,595
-8% -$100K
EXPE icon
320
Expedia Group
EXPE
$38.9B
$1.36M 0.05%
8,989
-412
-4% -$50.5K
VTR icon
321
Ventas
VTR
$46.3B
$1.35M 0.05%
27,033
-349
-1% -$15.6K
PPL
322
PPL Corp
PPL
$26.8B
$1.34M 0.05%
49,498
-445
-0.9% -$11.3K
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.31B
$1.34M 0.05%
10,548
-58
-0.5% -$6.24K
NDAQ icon
324
Nasdaq
NDAQ
$53.3B
$1.34M 0.05%
22,963
-168
-0.7% -$8.86K
DRI icon
325
Darden Restaurants
DRI
$25.6B
$1.33M 0.05%
8,089
-177
-2% -$26.8K
11 12
13
14 15

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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.