We are live on ! Find out more
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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
376
Skyworks Solutions
SWKS
$10.5B
$1.12M 0.04%
10,314
-450
-4% -$47.2K
FDS icon
377
Factset
FDS
$9.81B
$1.12M 0.04%
2,456
-96
-4% -$44.8K
TER icon
378
Teradyne
TER
$63.7B
$1.11M 0.04%
9,845
-445
-4% -$46.4K
JBL icon
379
Jabil
JBL
$38.9B
$1.1M 0.04%
8,246
-359
-4% -$48.2K
CFG icon
380
Citizens Financial Group
CFG
$31.3B
$1.09M 0.04%
30,164
-1,173
-4% -$38.5K
PKG icon
381
Packaging Corp of America
PKG
$22.9B
$1.09M 0.04%
5,765
-271
-4% -$47K
TSN icon
382
Tyson Foods
TSN
$19.9B
$1.08M 0.04%
18,425
-802
-4% -$43.9K
VRSN icon
383
VeriSign
VRSN
$25.7B
$1.07M 0.04%
5,659
-331
-6% -$65K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.04%
37,817
-1,743
-4% -$42.1K
CCL icon
385
Carnival Corporation Ltd
CCL
$38.6B
$1.06M 0.04%
65,051
-2,836
-4% -$46.1K
ENPH icon
386
Enphase Energy
ENPH
$5.41B
$1.06M 0.04%
8,774
-422
-5% -$49.2K
AKAM icon
387
Akamai
AKAM
$17.9B
$1.06M 0.04%
9,748
-424
-4% -$48.9K
JBHT icon
388
JB Hunt Transport Services
JBHT
$26.6B
$1.05M 0.04%
5,267
-239
-4% -$48.2K
TRMB icon
389
Trimble
TRMB
$13B
$1.04M 0.04%
16,094
-674
-4% -$38.4K
EPAM icon
390
EPAM Systems
EPAM
$5.16B
$1.03M 0.04%
3,733
-151
-4% -$44.4K
CF icon
391
CF Industries
CF
$18.1B
$1.03M 0.04%
12,379
-508
-4% -$40.5K
ESS icon
392
Essex Property Trust
ESS
$18.4B
$1.01M 0.04%
4,146
-169
-4% -$40.2K
UAL icon
393
United Airlines
UAL
$41B
$1.01M 0.04%
21,192
-787
-4% -$33.7K
BBY icon
394
Best Buy
BBY
$17.7B
$1.01M 0.04%
12,344
-708
-5% -$53.9K
SNA icon
395
Snap-on
SNA
$21B
$1.01M 0.04%
3,405
-160
-4% -$45.4K
POOL icon
396
Pool Corp
POOL
$7.18B
$1.01M 0.04%
2,498
-108
-4% -$42.2K
ZBRA icon
397
Zebra Technologies
ZBRA
$17.9B
$999K 0.04%
3,315
-144
-4% -$38.5K
ALB icon
398
Albemarle
ALB
$15.7B
$999K 0.04%
7,585
-316
-4% -$38.9K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$999K 0.04%
46,049
-2,005
-4% -$44.6K
LW icon
400
Lamb Weston
LW
$7.34B
$994K 0.04%
9,333
-442
-5% -$46K
14 15
16
17 18

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.