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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
CAG icon
401
Conagra Brands
CAG
$7.18B
$905K 0.04%
33,017
-420
-1% -$12.9K
DPZ icon
402
Domino's
DPZ
$11.7B
$905K 0.04%
2,390
-105
-4% -$40.4K
GL icon
403
Globe Life
GL
$13.8B
$903K 0.04%
8,304
-327
-4% -$36.5K
SWK icon
404
Stanley Black & Decker
SWK
$15.5B
$898K 0.04%
10,747
-288
-3% -$26.7K
WRB icon
405
W.R. Berkley
WRB
$25.9B
$897K 0.04%
21,188
-826
-4% -$34.2K
APA icon
406
APA Corp
APA
$14B
$880K 0.04%
21,404
-1,890
-8% -$77.8K
PAYC icon
407
Paycom
PAYC
$9.52B
$876K 0.04%
3,377
-54
-2% -$16.5K
CFG icon
408
Citizens Financial Group
CFG
$31.1B
$868K 0.03%
32,384
-4,389
-12% -$125K
LDOS icon
409
Leidos
LDOS
$17.6B
$863K 0.03%
9,365
-258
-3% -$24.3K
LNT icon
410
Alliant Energy
LNT
$18.2B
$838K 0.03%
17,301
-350
-2% -$18.1K
CE icon
411
Celanese
CE
$4.75B
$837K 0.03%
6,665
-354
-5% -$43.5K
ZBRA icon
412
Zebra Technologies
ZBRA
$17.9B
$828K 0.03%
3,501
-121
-3% -$32.9K
NDSN icon
413
Nordson
NDSN
$17.3B
$826K 0.03%
3,701
-74
-2% -$17.7K
MAS icon
414
Masco
MAS
$14.7B
$819K 0.03%
15,329
-447
-3% -$25.8K
VTRS icon
415
Viatris
VTRS
$18.5B
$818K 0.03%
82,997
-2,026
-2% -$21.1K
HST icon
416
Host Hotels & Resorts
HST
$15.6B
$807K 0.03%
50,205
-1,667
-3% -$27.8K
L icon
417
Loews
L
$23.1B
$807K 0.03%
12,742
-1,211
-9% -$75.5K
TAP icon
418
Molson Coors Class B
TAP
$7.75B
$804K 0.03%
12,643
-566
-4% -$36.8K
LYV icon
419
Live Nation Entertainment
LYV
$43.2B
$802K 0.03%
9,664
-438
-4% -$38.2K
EVRG icon
420
Evergy
EVRG
$19.2B
$793K 0.03%
15,633
-439
-3% -$24.9K
KMX icon
421
CarMax
KMX
$8.33B
$763K 0.03%
10,788
-293
-3% -$24K
CHRW icon
422
C.H. Robinson
CHRW
$17.1B
$762K 0.03%
8,851
-240
-3% -$22.4K
JKHY icon
423
Jack Henry & Associates
JKHY
$10.8B
$761K 0.03%
5,035
-177
-3% -$28.6K
PODD icon
424
Insulet
PODD
$10.1B
$759K 0.03%
4,757
-132
-3% -$29.6K
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$758K 0.03%
26,449
-921
-3% -$30.7K
15 16
17
18 19

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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.