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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
+9.98%
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
$2.66B
AUM Growth
-$277M
Cap. Flow
-$492M
Cap. Flow %
-18.49%
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.93M
3
PANW icon
Palo Alto Networks
PANW
+$4.48M
4
AXON
Axon Enterprise
AXON
+$1.02M
5
AGR
Avangrid, Inc.
AGR
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 13.34%
3 Financials 11.61%
4 Consumer Discretionary 10.64%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
326
Wabtec
WAB
$49.7B
$1.38M 0.05%
12,616
-2,718
-18% -$270K
NVR icon
327
NVR
NVR
$17B
$1.38M 0.05%
217
-41
-16% -$239K
BR icon
328
Broadridge
BR
$19.2B
$1.37M 0.05%
8,262
-1,716
-17% -$260K
PPL
329
PPL Corp
PPL
$26.8B
$1.37M 0.05%
51,678
-10,258
-17% -$283K
CTRA
330
DELISTED
Coterra Energy
CTRA
$1.36M 0.05%
53,860
-13,373
-20% -$332K
OMC icon
331
Omnicom Group
OMC
$23.7B
$1.36M 0.05%
14,259
-3,023
-17% -$281K
TDY icon
332
Teledyne Technologies
TDY
$31.3B
$1.36M 0.05%
3,299
-658
-17% -$271K
LVS icon
333
Las Vegas Sands
LVS
$29.5B
$1.34M 0.05%
23,110
-4,596
-17% -$272K
COO icon
334
Cooper Companies
COO
$15B
$1.34M 0.05%
13,948
-2,772
-17% -$260K
CCL icon
335
Carnival Corporation Ltd
CCL
$38.5B
$1.33M 0.05%
70,660
-14,115
-17% -$165K
VTR icon
336
Ventas
VTR
$46.3B
$1.33M 0.05%
28,108
-5,623
-17% -$255K
GEN icon
337
Gen Digital
GEN
$17.2B
$1.33M 0.05%
71,557
+4,706
+7% +$82.3K
FSLR icon
338
First Solar
FSLR
$24B
$1.32M 0.05%
6,961
-1,389
-17% -$275K
CPAY icon
339
Corpay
CPAY
$27B
$1.31M 0.05%
5,198
-1,041
-17% -$237K
EXPD icon
340
Expeditors International
EXPD
$24.1B
$1.3M 0.05%
10,728
-2,684
-20% -$305K
CNP icon
341
CenterPoint Energy
CNP
$26.8B
$1.29M 0.05%
44,374
-8,805
-17% -$260K
TER icon
342
Teradyne
TER
$65.7B
$1.29M 0.05%
11,563
-2,238
-16% -$224K
HWM icon
343
Howmet Aerospace
HWM
$111B
$1.28M 0.05%
25,927
-5,332
-17% -$237K
BALL icon
344
Ball Corp
BALL
$16.4B
$1.28M 0.05%
22,033
-4,430
-17% -$240K
PFG icon
345
Principal Financial Group
PFG
$24.4B
$1.28M 0.05%
16,869
-2,993
-15% -$216K
UAL icon
346
United Airlines
UAL
$41.1B
$1.26M 0.05%
22,968
-4,580
-17% -$216K
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.32B
$1.25M 0.05%
11,055
-2,187
-17% -$260K
FITB
348
Fifth Third Bancorp
FITB
$52.5B
$1.25M 0.05%
47,824
-9,567
-17% -$247K
MOH icon
349
Molina Healthcare
MOH
$10.8B
$1.25M 0.05%
4,161
-821
-16% -$236K
MAA icon
350
Mid-America Apartment Communities
MAA
$15.6B
$1.24M 0.05%
8,189
-1,533
-16% -$230K
12 13
14
15 16

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TCM
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Hartford Investment Management Co (HIMCO)'s Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Investment Management Co (HIMCO) held 519 positions worth $2.66B, down 9.4% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $492M in Q2 2023, closing 7 positions and reducing 496 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Linde worth $13.7M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2023 buy was Linde: 36,028 shares worth $13.7M.
  • Hartford Investment Management Co (HIMCO) added most to Palo Alto Networks in Q2 2023, an estimated $4.48M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2023 reduction was Apple, cutting an estimated $37.5M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.63M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.66B portfolio in Q2 2023.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 7 in Q2 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 9.4% quarter-over-quarter to $2.66B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2023, filed 19 Jul 2023.