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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
426
CarMax
KMX
$8.33B
$819K 0.03%
10,677
-111
-1% -$7.46K
EVRG icon
427
Evergy
EVRG
$19.2B
$808K 0.03%
15,472
-161
-1% -$8.1K
JKHY icon
428
Jack Henry & Associates
JKHY
$10.8B
$804K 0.03%
4,922
-113
-2% -$17.3K
TFX icon
429
Teleflex
TFX
$5.78B
$791K 0.03%
3,173
-47
-1% -$10K
MOS icon
430
The Mosaic Company
MOS
$7.18B
$790K 0.03%
22,108
-3,483
-14% -$123K
INCY icon
431
Incyte
INCY
$24.5B
$788K 0.03%
12,543
-260
-2% -$14.7K
NRG icon
432
NRG Energy
NRG
$25.4B
$787K 0.03%
15,215
-430
-3% -$19.4K
UDR icon
433
UDR
UDR
$12B
$778K 0.03%
20,316
-294
-1% -$10.2K
TAP icon
434
Molson Coors Class B
TAP
$7.75B
$764K 0.03%
12,476
-167
-1% -$10K
AIZ icon
435
Assurant
AIZ
$13.9B
$752K 0.03%
4,466
-191
-4% -$30.4K
MKTX icon
436
MarketAxess Holdings
MKTX
$5.72B
$748K 0.03%
2,553
-33
-1% -$7.98K
ALLE icon
437
Allegion
ALLE
$14.1B
$746K 0.03%
5,890
-85
-1% -$9.08K
NI icon
438
NiSource
NI
$20.1B
$745K 0.03%
28,070
-184
-0.7% -$4.73K
APA icon
439
APA Corp
APA
$14B
$742K 0.03%
20,691
-713
-3% -$26.9K
QRVO icon
440
Qorvo
QRVO
$8.67B
$742K 0.03%
6,592
-106
-2% -$10.2K
REG icon
441
Regency Centers
REG
$13.9B
$739K 0.03%
11,032
-230
-2% -$14.2K
DOC icon
442
Healthpeak Properties
DOC
$14.2B
$723K 0.03%
36,502
-1,232
-3% -$21.7K
FFIV icon
443
F5
FFIV
$24B
$719K 0.03%
4,018
-72
-2% -$11.7K
EMN icon
444
Eastman Chemical
EMN
$8.29B
$718K 0.03%
7,995
-101
-1% -$8.05K
CPT icon
445
Camden Property Trust
CPT
$10.9B
$715K 0.03%
7,206
-158
-2% -$14.6K
WRK
446
DELISTED
WestRock Company
WRK
$715K 0.03%
17,215
-429
-2% -$16.5K
DAY
447
DELISTED
Dayforce
DAY
$705K 0.03%
10,506
-109
-1% -$7.44K
BF.B icon
448
Brown-Forman Class B
BF.B
$12.8B
$705K 0.03%
12,348
-180
-1% -$10.3K
HII icon
449
Huntington Ingalls Industries
HII
$12.9B
$697K 0.03%
2,683
-101
-4% -$23.6K
PAYC icon
450
Paycom
PAYC
$9.52B
$683K 0.03%
3,304
-73
-2% -$15.4K
16 17
18
19 20

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.