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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
-2.76%
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
$2.5B
AUM Growth
-$162M
Cap. Flow
-$68.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.01M
2
KVUE icon
Kenvue
KVUE
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
EXR icon
Extra Space Storage
EXR
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 13.3%
3 Financials 11.8%
4 Consumer Discretionary 10.69%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
351
Cboe Global Markets
CBOE
$30.6B
$1.12M 0.05%
7,192
-215
-3% -$31.6K
TER icon
352
Teradyne
TER
$63.8B
$1.12M 0.04%
11,147
-416
-4% -$43.9K
ENPH icon
353
Enphase Energy
ENPH
$5.34B
$1.12M 0.04%
9,292
-316
-3% -$45K
NTAP icon
354
NetApp
NTAP
$40.7B
$1.11M 0.04%
14,632
-617
-4% -$47.7K
TYL icon
355
Tyler Technologies
TYL
$13.1B
$1.11M 0.04%
2,871
-73
-2% -$28.7K
AKAM icon
356
Akamai
AKAM
$18B
$1.11M 0.04%
10,375
-340
-3% -$33.9K
RF icon
357
Regions Financial
RF
$27.1B
$1.11M 0.04%
64,259
-1,300
-2% -$24.6K
ATO icon
358
Atmos Energy
ATO
$28.8B
$1.11M 0.04%
10,432
-58
-0.6% -$6.77K
K
359
DELISTED
Kellanova
K
$1.1M 0.04%
19,773
+233
+1% +$13.9K
CLX icon
360
Clorox
CLX
$12.9B
$1.1M 0.04%
8,427
-640
-7% -$97.3K
SWKS icon
361
Skyworks Solutions
SWKS
$10.5B
$1.1M 0.04%
11,176
+15
+0.1% +$1.59K
LUV icon
362
Southwest Airlines
LUV
$22.2B
$1.1M 0.04%
40,622
-1,005
-2% -$32.8K
PFG icon
363
Principal Financial Group
PFG
$24.5B
$1.1M 0.04%
15,243
-1,626
-10% -$126K
CINF icon
364
Cincinnati Financial
CINF
$26.6B
$1.09M 0.04%
10,698
-343
-3% -$35.9K
IEX icon
365
IDEX
IEX
$17.7B
$1.09M 0.04%
5,220
-132
-2% -$28.6K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.04%
48,661
-1,429
-3% -$38K
COO icon
367
Cooper Companies
COO
$15.1B
$1.08M 0.04%
13,584
-364
-3% -$33.5K
BALL icon
368
Ball Corp
BALL
$16.5B
$1.07M 0.04%
21,473
-560
-3% -$30.6K
ARE icon
369
Alexandria Real Estate Equities
ARE
$8.34B
$1.06M 0.04%
10,606
-449
-4% -$52.2K
TXT icon
370
Textron
TXT
$15.2B
$1.06M 0.04%
13,576
-598
-4% -$44.6K
CMS icon
371
CMS Energy
CMS
$22.1B
$1.06M 0.04%
19,916
-565
-3% -$32.7K
JBHT icon
372
JB Hunt Transport Services
JBHT
$26.4B
$1.05M 0.04%
5,564
-278
-5% -$53.4K
HBAN icon
373
Huntington Bancshares
HBAN
$36.4B
$1.03M 0.04%
98,962
-2,326
-2% -$26.1K
OMC icon
374
Omnicom Group
OMC
$23.8B
$1.03M 0.04%
13,818
-441
-3% -$36.4K
LVS icon
375
Las Vegas Sands
LVS
$29.6B
$1.03M 0.04%
22,416
-694
-3% -$37.5K
13 14
15
16 17

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Hartford Investment Management Co (HIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Investment Management Co (HIMCO) held 515 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 4, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2023 buy was Airbnb: 29,049 shares worth $3.99M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2023 reduction was Apple, cutting an estimated $6.52M.
  • Hartford Investment Management Co (HIMCO) fully exited VMware, Inc in Q3 2023, selling an estimated $611K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.5B portfolio in Q3 2023.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 4 in Q3 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2023, filed 16 Oct 2023.