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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
KMX icon
426
CarMax
KMX
$8.46B
$785K 0.03%
9,598
-187
-2% -$14.7K
JKHY icon
427
Jack Henry & Associates
JKHY
$10.8B
$781K 0.03%
4,456
-87
-2% -$15.5K
CPT icon
428
Camden Property Trust
CPT
$11.1B
$765K 0.03%
6,593
-127
-2% -$15.2K
JNPR
429
DELISTED
Juniper Networks
JNPR
$764K 0.03%
20,394
-161
-0.8% -$6.09K
GL icon
430
Globe Life
GL
$14B
$761K 0.02%
6,825
+788
+13% +$85K
SWK icon
431
Stanley Black & Decker
SWK
$15.5B
$759K 0.02%
9,459
-183
-2% -$17K
HST icon
432
Host Hotels & Resorts
HST
$15.6B
$757K 0.02%
43,227
-839
-2% -$15.1K
CHRW icon
433
C.H. Robinson
CHRW
$17.4B
$749K 0.02%
7,249
-139
-2% -$15K
REG icon
434
Regency Centers
REG
$14B
$747K 0.02%
10,100
-196
-2% -$14.3K
SJM icon
435
J.M. Smucker
SJM
$12.9B
$721K 0.02%
6,551
-126
-2% -$14.5K
DAY
436
DELISTED
Dayforce
DAY
$715K 0.02%
9,848
-190
-2% -$13.8K
TECH icon
437
Bio-Techne
TECH
$11.2B
$706K 0.02%
9,803
-190
-2% -$14K
ALLE icon
438
Allegion
ALLE
$13.9B
$701K 0.02%
5,367
-170
-3% -$24K
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.77B
$701K 0.02%
27,243
+148
+0.5% +$3.74K
NDSN icon
440
Nordson
NDSN
$17.2B
$700K 0.02%
3,347
-64
-2% -$15.8K
INCY icon
441
Incyte
INCY
$24.4B
$682K 0.02%
9,875
-191
-2% -$13.6K
FOXA icon
442
Fox Class A
FOXA
$27B
$665K 0.02%
13,687
+28
+0.2% +$1.26K
BXP icon
443
Boston Properties
BXP
$11B
$664K 0.02%
8,936
-173
-2% -$14K
EMN icon
444
Eastman Chemical
EMN
$8.37B
$661K 0.02%
7,243
-249
-3% -$25.5K
UHS icon
445
Universal Health Services
UHS
$10B
$656K 0.02%
3,659
-127
-3% -$25.9K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$647K 0.02%
23,079
-448
-2% -$13.4K
SPOT icon
447
Spotify
SPOT
$102B
$641K 0.02%
+1,433
New +$614K
ERIE icon
448
Erie Indemnity
ERIE
$13.1B
$640K 0.02%
1,553
-30
-2% -$13.4K
ALB icon
449
Albemarle
ALB
$15.7B
$629K 0.02%
7,309
-141
-2% -$14K
TAP icon
450
Molson Coors Class B
TAP
$7.82B
$623K 0.02%
10,862
-212
-2% -$12.4K
16 17
18
19 20

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TCM
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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.