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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
+6.84%
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
$3.04B
AUM Growth
+$121M
Cap. Flow
-$41.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
PLTR icon
Palantir
PLTR
+$3.89M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
DELL icon
Dell
DELL
+$2.11M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
SMCI icon
Super Micro Computer
SMCI
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.32B
$1.15M 0.04%
9,694
-341
-3% -$40.6K
PFG icon
377
Principal Financial Group
PFG
$24.5B
$1.14M 0.04%
13,317
-496
-4% -$40.1K
ALGN icon
378
Align Technology
ALGN
$12.4B
$1.13M 0.04%
4,436
-52
-1% -$12.3K
STLD icon
379
Steel Dynamics
STLD
$37.7B
$1.12M 0.04%
8,909
-546
-6% -$66.3K
AVY icon
380
Avery Dennison
AVY
$13.5B
$1.12M 0.04%
5,060
-122
-2% -$26.3K
LVS icon
381
Las Vegas Sands
LVS
$29.7B
$1.12M 0.04%
22,168
-1,167
-5% -$47.8K
LUV icon
382
Southwest Airlines
LUV
$22.1B
$1.11M 0.04%
37,443
-759
-2% -$21K
CTRA
383
DELISTED
Coterra Energy
CTRA
$1.1M 0.04%
45,925
-1,722
-4% -$42.5K
FDS icon
384
Factset
FDS
$9.87B
$1.1M 0.04%
2,389
-57
-2% -$24.2K
WRB icon
385
W.R. Berkley
WRB
$25.9B
$1.1M 0.04%
19,364
-228
-1% -$12.8K
DGX icon
386
Quest Diagnostics
DGX
$26.2B
$1.09M 0.04%
7,022
-82
-1% -$12.2K
LYV icon
387
Live Nation Entertainment
LYV
$43.4B
$1.08M 0.04%
9,880
+730
+8% +$70.6K
TSN icon
388
Tyson Foods
TSN
$19.9B
$1.07M 0.04%
18,021
-212
-1% -$12.9K
IP icon
389
International Paper
IP
$21.8B
$1.07M 0.04%
21,962
-258
-1% -$12K
SWK icon
390
Stanley Black & Decker
SWK
$15.5B
$1.06M 0.04%
9,642
-112
-1% -$10.8K
TXT icon
391
Textron
TXT
$15.1B
$1.05M 0.03%
11,822
-407
-3% -$35.9K
PODD icon
392
Insulet
PODD
$9.93B
$1.03M 0.03%
4,434
-51
-1% -$10.5K
J icon
393
Jacobs Solutions
J
$16.8B
$1.02M 0.03%
7,907
-1,756
-18% -$212K
IEX icon
394
IDEX
IEX
$17.6B
$1.01M 0.03%
4,691
-154
-3% -$31K
DOC icon
395
Healthpeak Properties
DOC
$14.3B
$1M 0.03%
43,879
-1,116
-2% -$24.1K
RVTY icon
396
Revvity
RVTY
$13.1B
$999K 0.03%
7,820
-92
-1% -$10.8K
VRSN icon
397
VeriSign
VRSN
$25.5B
$993K 0.03%
5,230
-296
-5% -$53.4K
SWKS icon
398
Skyworks Solutions
SWKS
$10.5B
$987K 0.03%
9,992
-242
-2% -$25.7K
NI icon
399
NiSource
NI
$20.2B
$984K 0.03%
28,398
-333
-1% -$10.6K
CF icon
400
CF Industries
CF
$17.8B
$980K 0.03%
11,426
-309
-3% -$23.9K
14 15
16
17 18

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Hartford Investment Management Co (HIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.04B, up 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 7, leaving the 501-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2024 buy was Palantir: 126,821 shares worth $4.72M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q3 2024, an estimated $7.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.55M.
  • Hartford Investment Management Co (HIMCO) fully exited Super Micro Computer in Q3 2024, selling an estimated $2.64M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 35% of its $3.04B portfolio in Q3 2024.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 7 in Q3 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4.1% quarter-over-quarter to $3.04B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.