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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
+5.8%
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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
-$28.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.35M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
GEV icon
GE Vernova
GEV
+$2.79M
4
VST icon
Vistra
VST
+$1.76M
5
GDDY icon
GoDaddy
GDDY
+$1.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
2
GE icon
GE Aerospace
GE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$25.5B
$1.15M 0.04%
7,625
-108
-1% -$16.4K
CBOE icon
352
Cboe Global Markets
CBOE
$30.4B
$1.15M 0.04%
6,759
-71
-1% -$12.6K
CMS icon
353
CMS Energy
CMS
$22.1B
$1.15M 0.04%
19,255
+141
+0.7% +$8.54K
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.6B
$1.14M 0.04%
16,137
-118
-0.7% -$8.59K
AVY icon
355
Avery Dennison
AVY
$13.5B
$1.13M 0.04%
5,182
-25
-0.5% -$5.55K
ATO icon
356
Atmos Energy
ATO
$28.7B
$1.13M 0.04%
9,673
-92
-0.9% -$10.7K
OMC icon
357
Omnicom Group
OMC
$23.7B
$1.13M 0.04%
12,571
-242
-2% -$22.5K
EXPD icon
358
Expeditors International
EXPD
$24B
$1.12M 0.04%
9,006
-361
-4% -$43K
ESS icon
359
Essex Property Trust
ESS
$18.4B
$1.12M 0.04%
4,117
-29
-0.7% -$7.44K
MOH icon
360
Molina Healthcare
MOH
$10.8B
$1.12M 0.04%
3,768
– –
J icon
361
Jacobs Solutions
J
$16.7B
$1.12M 0.04%
9,663
-156
-2% -$18.3K
COO icon
362
Cooper Companies
COO
$14.9B
$1.12M 0.04%
12,776
-89
-0.7% -$8.31K
HOLX
363
DELISTED
Hologic
HOLX
$1.11M 0.04%
14,965
-221
-1% -$16.6K
WAT icon
364
Waters Corp
WAT
$40.8B
$1.1M 0.04%
3,808
-17
-0.4% -$5.42K
NTRS icon
365
Northern Trust
NTRS
$34.7B
$1.1M 0.04%
13,130
-134
-1% -$11.3K
LH icon
366
Labcorp
LH
$26.1B
$1.09M 0.04%
5,379
-100
-2% -$20.3K
LUV icon
367
Southwest Airlines
LUV
$22.1B
$1.09M 0.04%
38,202
-325
-0.8% -$9.07K
SWKS icon
368
Skyworks Solutions
SWKS
$10.5B
$1.09M 0.04%
10,234
-80
-0.8% -$7.89K
BAX icon
369
Baxter International
BAX
$13.9B
$1.09M 0.04%
32,483
-341
-1% -$12.6K
CLX icon
370
Clorox
CLX
$12.6B
$1.09M 0.04%
7,960
-60
-0.7% -$8.33K
BLDR icon
371
Builders FirstSource
BLDR
$7.94B
$1.08M 0.04%
7,834
-165
-2% -$28K
PFG icon
372
Principal Financial Group
PFG
$24.5B
$1.08M 0.04%
13,813
-406
-3% -$33K
ALGN icon
373
Align Technology
ALGN
$12.3B
$1.08M 0.04%
4,488
-114
-2% -$31.7K
MAA icon
374
Mid-America Apartment Communities
MAA
$15.6B
$1.06M 0.04%
7,453
-57
-0.8% -$7.62K
WBD icon
375
Warner Bros
WBD
$69.9B
$1.06M 0.04%
141,963
-859
-0.6% -$6.88K
13 14
15
16 17

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Hartford Investment Management Co (HIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Investment Management Co (HIMCO) held 504 positions worth $2.92B, up 3% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 6, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2024 buy was KKR & Co: 42,715 shares worth $4.5M.
  • Hartford Investment Management Co (HIMCO) added most to ExxonMobil in Q2 2024, an estimated $3.58M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.88M.
  • Hartford Investment Management Co (HIMCO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.96M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 36% of its $2.92B portfolio in Q2 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 6 in Q2 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3% quarter-over-quarter to $2.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.