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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
KEY icon
401
KeyCorp
KEY
$24.6B
$979K 0.03%
58,419
-2,030
-3% -$32.2K
KIM icon
402
Kimco Realty
KIM
$16.3B
$978K 0.03%
42,117
-494
-1% -$10.9K
CAG icon
403
Conagra Brands
CAG
$7.35B
$976K 0.03%
30,025
-352
-1% -$10.8K
LNT icon
404
Alliant Energy
LNT
$18.3B
$975K 0.03%
16,067
-189
-1% -$10.7K
L icon
405
Loews
L
$23.1B
$973K 0.03%
12,305
+640
+5% +$50.2K
SNA icon
406
Snap-on
SNA
$20.9B
$964K 0.03%
3,327
-39
-1% -$10.7K
ENPH icon
407
Enphase Energy
ENPH
$5.35B
$963K 0.03%
8,521
-193
-2% -$21.6K
TRMB icon
408
Trimble
TRMB
$13B
$963K 0.03%
15,503
-181
-1% -$10.1K
AKAM icon
409
Akamai
AKAM
$18.2B
$962K 0.03%
9,529
-230
-2% -$22.4K
AIZ icon
410
Assurant
AIZ
$13.9B
$953K 0.03%
4,793
-267
-5% -$48.7K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$950K 0.03%
35,656
-418
-1% -$11.6K
CE icon
412
Celanese
CE
$4.83B
$947K 0.03%
6,963
+472
+7% +$62K
DPZ icon
413
Domino's
DPZ
$11.6B
$941K 0.03%
2,187
-52
-2% -$22.6K
GEN icon
414
Gen Digital
GEN
$17.3B
$940K 0.03%
34,282
-1,093
-3% -$28.1K
POOL icon
415
Pool Corp
POOL
$7.26B
$905K 0.03%
2,403
-59
-2% -$20.4K
AES icon
416
AES
AES
$10.5B
$902K 0.03%
44,958
-527
-1% -$9.32K
NDSN icon
417
Nordson
NDSN
$17.2B
$896K 0.03%
3,411
-78
-2% -$19.1K
DLTR icon
418
Dollar Tree
DLTR
$25B
$892K 0.03%
12,681
-581
-4% -$53K
ROL icon
419
Rollins
ROL
$17.5B
$891K 0.03%
17,609
-360
-2% -$17.8K
EVRG icon
420
Evergy
EVRG
$19.3B
$884K 0.03%
14,248
-167
-1% -$9.72K
JBHT icon
421
JB Hunt Transport Services
JBHT
$26.4B
$870K 0.03%
5,046
-167
-3% -$28.1K
VTRS icon
422
Viatris
VTRS
$18.7B
$868K 0.03%
74,748
-876
-1% -$10.1K
UHS icon
423
Universal Health Services
UHS
$10B
$867K 0.03%
3,786
-45
-1% -$9.7K
JBL icon
424
Jabil
JBL
$39.1B
$857K 0.03%
7,151
-574
-7% -$62.3K
ERIE icon
425
Erie Indemnity
ERIE
$13.1B
$855K 0.03%
+1,583
New +$721K
15 16
17
18 19

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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.