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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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
401
Dollar Tree
DLTR
$25B
$932K 0.03%
12,439
-242
-2% -$16.6K
LNT icon
402
Alliant Energy
LNT
$18.3B
$932K 0.03%
15,762
-305
-2% -$18.4K
AVY icon
403
Avery Dennison
AVY
$13.5B
$929K 0.03%
4,963
-97
-2% -$19.8K
AIZ icon
404
Assurant
AIZ
$13.9B
$929K 0.03%
4,355
-438
-9% -$91.1K
ARE icon
405
Alexandria Real Estate Equities
ARE
$8.32B
$928K 0.03%
9,510
-184
-2% -$20.2K
GEN icon
406
Gen Digital
GEN
$17.3B
$921K 0.03%
33,628
-654
-2% -$18.8K
CF icon
407
CF Industries
CF
$17.8B
$920K 0.03%
10,781
-645
-6% -$55.8K
VTRS icon
408
Viatris
VTRS
$18.7B
$913K 0.03%
73,329
-1,419
-2% -$17.4K
BAX icon
409
Baxter International
BAX
$13.9B
$912K 0.03%
31,272
-605
-2% -$20.4K
ALGN icon
410
Align Technology
ALGN
$12.4B
$907K 0.03%
4,352
-84
-2% -$18.8K
DPZ icon
411
Domino's
DPZ
$11.6B
$901K 0.03%
2,146
-41
-2% -$17.9K
FFIV icon
412
F5
FFIV
$23.8B
$900K 0.03%
3,580
-121
-3% -$28.9K
AKAM icon
413
Akamai
AKAM
$18.2B
$886K 0.03%
9,263
-266
-3% -$26.1K
TXT icon
414
Textron
TXT
$15.1B
$875K 0.03%
11,444
-378
-3% -$31.7K
EVRG icon
415
Evergy
EVRG
$19.3B
$873K 0.03%
14,180
-68
-0.5% -$4.21K
DOC icon
416
Healthpeak Properties
DOC
$14.3B
$873K 0.03%
43,044
-835
-2% -$18.1K
MRNA icon
417
Moderna
MRNA
$25.9B
$872K 0.03%
20,963
-152
-0.7% -$7.26K
SWKS icon
418
Skyworks Solutions
SWKS
$10.5B
$869K 0.03%
9,802
-190
-2% -$17.3K
JBHT icon
419
JB Hunt Transport Services
JBHT
$26.4B
$845K 0.03%
4,951
-95
-2% -$17K
RVTY icon
420
Revvity
RVTY
$13.1B
$838K 0.03%
7,506
-314
-4% -$36.9K
EPAM icon
421
EPAM Systems
EPAM
$5.14B
$821K 0.03%
3,512
-68
-2% -$15.1K
CAG icon
422
Conagra Brands
CAG
$7.35B
$817K 0.03%
29,455
-570
-2% -$16.2K
POOL icon
423
Pool Corp
POOL
$7.26B
$804K 0.03%
2,357
-46
-2% -$16.8K
ROL icon
424
Rollins
ROL
$17.5B
$801K 0.03%
17,274
-335
-2% -$16.4K
UDR icon
425
UDR
UDR
$12.2B
$800K 0.03%
18,426
-357
-2% -$15.8K
15 16
17
18 19

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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.