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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
+5.8%
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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
-$28.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.35M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
GEV icon
GE Vernova
GEV
+$2.79M
4
VST icon
Vistra
VST
+$1.76M
5
GDDY icon
GoDaddy
GDDY
+$1.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
2
GE icon
GE Aerospace
GE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
426
Evergy
EVRG
$19.3B
$764K 0.03%
14,415
-270
-2% -$14.4K
JNPR
427
DELISTED
Juniper Networks
JNPR
$758K 0.03%
20,796
+10
+0% +$355
POOL icon
428
Pool Corp
POOL
$7.23B
$757K 0.03%
2,462
-36
-1% -$13K
EMN icon
429
Eastman Chemical
EMN
$8.38B
$743K 0.03%
7,581
-7
-0.1% -$695
CPT icon
430
Camden Property Trust
CPT
$11.1B
$742K 0.03%
6,800
-65
-0.9% -$6.71K
KMX icon
431
CarMax
KMX
$8.4B
$737K 0.03%
10,044
-161
-2% -$11.6K
SJM icon
432
J.M. Smucker
SJM
$12.8B
$737K 0.03%
6,755
-80
-1% -$9.05K
TECH icon
433
Bio-Techne
TECH
$11.2B
$724K 0.02%
10,109
-77
-0.8% -$5.67K
ALB icon
434
Albemarle
ALB
$15.5B
$720K 0.02%
7,538
-47
-0.6% -$5.59K
QRVO icon
435
Qorvo
QRVO
$8.68B
$714K 0.02%
6,157
-55
-0.9% -$5.86K
MGM icon
436
MGM Resorts International
MGM
$11.1B
$712K 0.02%
16,020
-1,687
-10% -$70.5K
UHS icon
437
Universal Health Services
UHS
$10.1B
$708K 0.02%
3,831
-126
-3% -$22.3K
LKQ icon
438
LKQ Corp
LKQ
$6.22B
$708K 0.02%
17,028
-280
-2% -$12.5K
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$703K 0.02%
24,159
-629
-3% -$19.4K
EPAM icon
440
EPAM Systems
EPAM
$5.11B
$699K 0.02%
3,715
-18
-0.5% -$3.84K
CRL icon
441
Charles River Laboratories
CRL
$13.6B
$684K 0.02%
3,309
-14
-0.4% -$3.17K
APA icon
442
APA Corp
APA
$14B
$675K 0.02%
22,939
-398
-2% -$12.3K
ALLE icon
443
Allegion
ALLE
$13.9B
$662K 0.02%
5,602
-42
-0.7% -$5.17K
CHRW icon
444
C.H. Robinson
CHRW
$17.5B
$659K 0.02%
7,474
-30
-0.4% -$2.4K
NWSA icon
445
News Corp Class A
NWSA
$15.5B
$656K 0.02%
23,800
-387
-2% -$10K
CTLT
446
DELISTED
CATALENT, INC.
CTLT
$653K 0.02%
11,617
-42
-0.4% -$2.34K
REG icon
447
Regency Centers
REG
$14B
$648K 0.02%
10,416
-99
-0.9% -$5.93K
FFIV icon
448
F5
FFIV
$23.7B
$645K 0.02%
3,745
-45
-1% -$7.87K
TFX icon
449
Teleflex
TFX
$5.78B
$633K 0.02%
3,010
-23
-0.8% -$4.82K
TPR icon
450
Tapestry
TPR
$26.4B
$633K 0.02%
14,791
-101
-0.7% -$4.22K
16 17
18
19 20

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Hartford Investment Management Co (HIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Investment Management Co (HIMCO) held 504 positions worth $2.92B, up 3% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 6, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2024 buy was KKR & Co: 42,715 shares worth $4.5M.
  • Hartford Investment Management Co (HIMCO) added most to ExxonMobil in Q2 2024, an estimated $3.58M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.88M.
  • Hartford Investment Management Co (HIMCO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.96M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 36% of its $2.92B portfolio in Q2 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 6 in Q2 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3% quarter-over-quarter to $2.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.