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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
BAX icon
326
Baxter International
BAX
$13.9B
$1.4M 0.05%
32,824
-1,289
-4% -$52.4K
NTAP icon
327
NetApp
NTAP
$40.8B
$1.4M 0.05%
13,345
-754
-5% -$69.9K
GPC icon
328
Genuine Parts
GPC
$18.5B
$1.4M 0.05%
9,036
-394
-4% -$57.4K
BALL icon
329
Ball Corp
BALL
$16.4B
$1.37M 0.05%
20,366
-886
-4% -$53.9K
CTRA
330
DELISTED
Coterra Energy
CTRA
$1.35M 0.05%
48,571
-2,202
-4% -$56.5K
BRO icon
331
Brown & Brown
BRO
$23.5B
$1.35M 0.05%
15,415
-592
-4% -$47.6K
EG icon
332
Everest Group
EG
$14B
$1.35M 0.05%
3,387
-57
-2% -$21.4K
ES icon
333
Eversource Energy
ES
$27.1B
$1.35M 0.05%
22,510
-1,024
-4% -$58.9K
INVH icon
334
Invitation Homes
INVH
$17.9B
$1.32M 0.05%
37,168
-1,562
-4% -$52.9K
WAT icon
335
Waters Corp
WAT
$41.1B
$1.32M 0.05%
3,825
-168
-4% -$55.2K
TDY icon
336
Teledyne Technologies
TDY
$31.4B
$1.31M 0.05%
3,050
-134
-4% -$57.5K
HBAN icon
337
Huntington Bancshares
HBAN
$36.2B
$1.31M 0.05%
93,858
-4,086
-4% -$52.9K
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.3B
$1.31M 0.05%
10,145
-403
-4% -$49.7K
COO icon
339
Cooper Companies
COO
$15B
$1.31M 0.05%
12,865
-511
-4% -$49.4K
PPL
340
PPL Corp
PPL
$26.8B
$1.3M 0.05%
47,377
-2,121
-4% -$56.4K
DRI icon
341
Darden Restaurants
DRI
$25.7B
$1.29M 0.05%
7,733
-356
-4% -$59.1K
FE icon
342
FirstEnergy
FE
$27.3B
$1.29M 0.05%
33,351
-1,376
-4% -$51.5K
CINF icon
343
Cincinnati Financial
CINF
$26.5B
$1.27M 0.04%
10,240
-348
-3% -$39.3K
RF icon
344
Regions Financial
RF
$27B
$1.26M 0.04%
60,075
-2,801
-4% -$53K
VLTO icon
345
Veralto
VLTO
$23.5B
$1.26M 0.04%
14,183
-389
-3% -$32.3K
AEE icon
346
Ameren
AEE
$30.2B
$1.26M 0.04%
16,971
-738
-4% -$52.5K
CBOE icon
347
Cboe Global Markets
CBOE
$30.5B
$1.25M 0.04%
6,830
-280
-4% -$51.7K
J icon
348
Jacobs Solutions
J
$16.8B
$1.25M 0.04%
9,819
-428
-4% -$50.2K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.6B
$1.25M 0.04%
16,255
-682
-4% -$46.3K
WBD icon
350
Warner Bros
WBD
$70.2B
$1.25M 0.04%
142,822
-6,442
-4% -$62.1K
12 13
14
15 16

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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.