We are live on ! Find out more
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
DECK icon
301
Deckers Outdoor
DECK
$12.6B
$1.56M 0.06%
+9,972
New +$1.38M
MTB icon
302
M&T Bank
MTB
$36.7B
$1.56M 0.06%
10,740
-467
-4% -$64.7K
BR icon
303
Broadridge
BR
$19.1B
$1.56M 0.06%
7,619
-303
-4% -$61.1K
RJF icon
304
Raymond James Financial
RJF
$34.5B
$1.55M 0.05%
12,087
-625
-5% -$72.8K
NDAQ icon
305
Nasdaq
NDAQ
$53.4B
$1.55M 0.05%
24,552
+1,589
+7% +$91.9K
MOH icon
306
Molina Healthcare
MOH
$10.8B
$1.55M 0.05%
3,768
-169
-4% -$65.5K
AWK icon
307
American Water Works
AWK
$27.1B
$1.54M 0.05%
12,573
-547
-4% -$67.3K
TTWO icon
308
Take-Two Interactive
TTWO
$45.2B
$1.52M 0.05%
10,250
-425
-4% -$66K
IRM icon
309
Iron Mountain
IRM
$37.5B
$1.52M 0.05%
18,941
-723
-4% -$52.3K
SBAC icon
310
SBA Communications
SBAC
$19.6B
$1.51M 0.05%
6,968
-303
-4% -$67.4K
ALGN icon
311
Align Technology
ALGN
$12.3B
$1.51M 0.05%
4,602
-200
-4% -$58.7K
STT icon
312
State Street
STT
$52.1B
$1.51M 0.05%
19,477
-1,337
-6% -$99.2K
DTE icon
313
DTE Energy
DTE
$28.9B
$1.5M 0.05%
13,380
-526
-4% -$56.8K
HPE icon
314
Hewlett Packard
HPE
$81B
$1.49M 0.05%
84,080
-2,457
-3% -$39.9K
PTC icon
315
PTC
PTC
$15.9B
$1.46M 0.05%
7,740
-290
-4% -$52.2K
STLD icon
316
Steel Dynamics
STLD
$37.7B
$1.46M 0.05%
9,825
-398
-4% -$50K
ETR icon
317
Entergy
ETR
$49.8B
$1.44M 0.05%
27,344
-1,140
-4% -$57.8K
HUBB icon
318
Hubbell
HUBB
$26.8B
$1.44M 0.05%
3,474
-142
-4% -$51.4K
CPAY icon
319
Corpay
CPAY
$27.1B
$1.44M 0.05%
4,668
-204
-4% -$58.5K
APTV icon
320
Aptiv
APTV
$10.1B
$1.44M 0.05%
18,054
-1,030
-5% -$83.1K
WDC icon
321
Western Digital
WDC
$169B
$1.43M 0.05%
27,790
-1,112
-4% -$48.7K
AXON
322
Axon Enterprise
AXON
$48.6B
$1.43M 0.05%
4,562
-183
-4% -$50.9K
IFF icon
323
International Flavors & Fragrances
IFF
$21.4B
$1.41M 0.05%
16,447
-717
-4% -$57.6K
ILMN icon
324
Illumina
ILMN
$28.8B
$1.41M 0.05%
10,548
-419
-4% -$56.2K
EQR icon
325
Equity Residential
EQR
$24.7B
$1.41M 0.05%
22,263
-969
-4% -$59K
11 12
13
14 15

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.