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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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.6B
$1.02M 0.04%
7,940
-249
-3% -$36K
AVY icon
377
Avery Dennison
AVY
$13.7B
$1.01M 0.04%
5,540
-172
-3% -$31.1K
EPAM icon
378
EPAM Systems
EPAM
$5.27B
$1.01M 0.04%
3,952
-84
-2% -$20.8K
EQT icon
379
EQT Corp
EQT
$33.6B
$1M 0.04%
24,650
-721
-3% -$29.8K
WDC icon
380
Western Digital
WDC
$164B
$996K 0.04%
28,886
-762
-3% -$24K
TSN icon
381
Tyson Foods
TSN
$19.9B
$983K 0.04%
19,476
-932
-5% -$49.6K
NTRS icon
382
Northern Trust
NTRS
$35.1B
$981K 0.04%
14,126
-487
-3% -$36.8K
EXPE icon
383
Expedia Group
EXPE
$38.9B
$969K 0.04%
9,401
-597
-6% -$65.9K
POOL icon
384
Pool Corp
POOL
$7.31B
$956K 0.04%
2,686
-97
-3% -$35.3K
AXON
385
Axon Enterprise
AXON
$50.2B
$954K 0.04%
4,794
-132
-3% -$26K
TRMB icon
386
Trimble
TRMB
$13B
$953K 0.04%
17,687
-359
-2% -$19K
BBY icon
387
Best Buy
BBY
$17.8B
$951K 0.04%
13,683
-401
-3% -$31K
UAL icon
388
United Airlines
UAL
$41.3B
$945K 0.04%
22,330
-638
-3% -$32.3K
RVTY icon
389
Revvity
RVTY
$13.1B
$943K 0.04%
8,522
-350
-4% -$41.1K
PKG icon
390
Packaging Corp of America
PKG
$22.9B
$942K 0.04%
6,134
-196
-3% -$28.6K
CCL icon
391
Carnival Corporation Ltd
CCL
$38.9B
$941K 0.04%
68,593
-2,067
-3% -$34.3K
SJM icon
392
J.M. Smucker
SJM
$12.9B
$938K 0.04%
7,632
-542
-7% -$77K
DGX icon
393
Quest Diagnostics
DGX
$26.3B
$931K 0.04%
7,644
-551
-7% -$73.4K
IP icon
394
International Paper
IP
$21.9B
$931K 0.04%
26,244
-740
-3% -$25.2K
ESS icon
395
Essex Property Trust
ESS
$18.5B
$927K 0.04%
4,369
-151
-3% -$35.4K
SNA icon
396
Snap-on
SNA
$21B
$926K 0.04%
3,632
-118
-3% -$31.9K
LW icon
397
Lamb Weston
LW
$7.43B
$919K 0.04%
9,943
-346
-3% -$35.1K
SYF icon
398
Synchrony
SYF
$26B
$916K 0.04%
29,969
-1,590
-5% -$52.9K
LKQ icon
399
LKQ Corp
LKQ
$6.3B
$912K 0.04%
18,429
+376
+2% +$20.1K
MOS icon
400
The Mosaic Company
MOS
$7.14B
$911K 0.04%
25,591
-600
-2% -$23K
14 15
16
17 18

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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.