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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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
351
FirstEnergy
FE
$27.3B
$1.26M 0.04%
31,551
-611
-2% -$25.5K
PKG icon
352
Packaging Corp of America
PKG
$22.9B
$1.25M 0.04%
5,555
-107
-2% -$24.8K
CLX icon
353
Clorox
CLX
$12.7B
$1.24M 0.04%
7,641
-148
-2% -$24.2K
LUV icon
354
Southwest Airlines
LUV
$22.1B
$1.23M 0.04%
36,732
-711
-2% -$22.7K
ZBRA icon
355
Zebra Technologies
ZBRA
$17.9B
$1.23M 0.04%
3,197
-62
-2% -$24K
CMS icon
356
CMS Energy
CMS
$22.1B
$1.23M 0.04%
18,401
-630
-3% -$43.3K
LII icon
357
Lennox International
LII
$14.5B
$1.21M 0.04%
+1,981
New +$1.24M
CFG icon
358
Citizens Financial Group
CFG
$31.2B
$1.2M 0.04%
27,331
-887
-3% -$39.2K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.6B
$1.19M 0.04%
15,648
-302
-2% -$23.7K
LDOS icon
360
Leidos
LDOS
$17.7B
$1.19M 0.04%
8,267
-244
-3% -$40.6K
LH icon
361
Labcorp
LH
$26.2B
$1.18M 0.04%
5,148
-100
-2% -$22.9K
FSLR icon
362
First Solar
FSLR
$24B
$1.17M 0.04%
6,611
-128
-2% -$25.5K
CTRA
363
DELISTED
Coterra Energy
CTRA
$1.16M 0.04%
45,449
-476
-1% -$11.8K
IP icon
364
International Paper
IP
$21.8B
$1.16M 0.04%
21,545
-417
-2% -$22.4K
ESS icon
365
Essex Property Trust
ESS
$18.5B
$1.14M 0.04%
3,992
-77
-2% -$22.7K
NRG icon
366
NRG Energy
NRG
$25.3B
$1.14M 0.04%
12,595
-526
-4% -$48.7K
PODD icon
367
Insulet
PODD
$10B
$1.14M 0.04%
4,350
-84
-2% -$21.2K
COO icon
368
Cooper Companies
COO
$15B
$1.13M 0.04%
12,299
-329
-3% -$33.5K
FDS icon
369
Factset
FDS
$9.8B
$1.13M 0.04%
2,343
-46
-2% -$21.9K
INVH icon
370
Invitation Homes
INVH
$17.9B
$1.12M 0.04%
34,883
-675
-2% -$22.5K
MAA icon
371
Mid-America Apartment Communities
MAA
$15.6B
$1.11M 0.04%
7,181
-139
-2% -$21.7K
SNA icon
372
Snap-on
SNA
$20.9B
$1.11M 0.04%
3,264
-63
-2% -$21.3K
LVS icon
373
Las Vegas Sands
LVS
$29.6B
$1.1M 0.04%
21,473
-695
-3% -$36K
WRB icon
374
W.R. Berkley
WRB
$25.9B
$1.1M 0.04%
18,721
-643
-3% -$38.5K
EL icon
375
Estee Lauder
EL
$31.6B
$1.08M 0.04%
14,350
-277
-2% -$21.9K
13 14
15
16 17

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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.