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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
376
Avery Dennison
AVY
$13.5B
$1.1M 0.04%
5,434
-106
-2% -$19.8K
JBL icon
377
Jabil
JBL
$39.1B
$1.1M 0.04%
+8,605
New +$1.1M
CINF icon
378
Cincinnati Financial
CINF
$26.5B
$1.1M 0.04%
10,588
-110
-1% -$11.2K
EQT icon
379
EQT Corp
EQT
$33.7B
$1.07M 0.04%
27,713
+3,063
+12% +$124K
ESS icon
380
Essex Property Trust
ESS
$18.5B
$1.07M 0.04%
4,315
-54
-1% -$11.9K
TXT icon
381
Textron
TXT
$15.1B
$1.06M 0.04%
13,203
-373
-3% -$28.9K
SYF icon
382
Synchrony
SYF
$25.9B
$1.06M 0.04%
27,718
-2,251
-8% -$71.2K
LW icon
383
Lamb Weston
LW
$7.39B
$1.06M 0.04%
9,775
-168
-2% -$16.2K
CE icon
384
Celanese
CE
$4.83B
$1.06M 0.04%
6,792
+127
+2% +$16.6K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.7B
$1.05M 0.04%
7,837
-103
-1% -$13.1K
DGX icon
386
Quest Diagnostics
DGX
$26.2B
$1.04M 0.04%
7,564
-80
-1% -$10.5K
POOL icon
387
Pool Corp
POOL
$7.26B
$1.04M 0.04%
2,606
-80
-3% -$28K
CFG icon
388
Citizens Financial Group
CFG
$31.2B
$1.04M 0.04%
31,337
-1,047
-3% -$28.8K
TSN icon
389
Tyson Foods
TSN
$19.9B
$1.03M 0.04%
19,227
-249
-1% -$12.1K
SNA icon
390
Snap-on
SNA
$20.9B
$1.03M 0.04%
3,565
-67
-2% -$18.1K
CF icon
391
CF Industries
CF
$17.8B
$1.02M 0.04%
12,887
-452
-3% -$36K
BBY icon
392
Best Buy
BBY
$17.8B
$1.02M 0.04%
13,052
-631
-5% -$44.4K
PODD icon
393
Insulet
PODD
$9.93B
$1.02M 0.04%
4,708
-49
-1% -$8.4K
MAS icon
394
Masco
MAS
$14.9B
$1.02M 0.04%
15,172
-157
-1% -$9.12K
SWK icon
395
Stanley Black & Decker
SWK
$15.5B
$1.01M 0.04%
10,313
-434
-4% -$38.2K
LDOS icon
396
Leidos
LDOS
$17.6B
$1M 0.04%
9,269
-96
-1% -$9.78K
K
397
DELISTED
Kellanova
K
$993K 0.04%
17,759
-2,014
-10% -$105K
WRB icon
398
W.R. Berkley
WRB
$25.9B
$987K 0.04%
20,927
-261
-1% -$11.9K
PKG icon
399
Packaging Corp of America
PKG
$22.8B
$983K 0.04%
6,036
-98
-2% -$15.4K
DPZ icon
400
Domino's
DPZ
$11.6B
$968K 0.04%
2,348
-42
-2% -$15.8K
14 15
16
17 18

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.