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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
+9.98%
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
$2.66B
AUM Growth
-$277M
Cap. Flow
-$492M
Cap. Flow %
-18.49%
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.93M
3
PANW icon
Palo Alto Networks
PANW
+$4.48M
4
AXON
Axon Enterprise
AXON
+$1.02M
5
AGR
Avangrid, Inc.
AGR
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 13.34%
3 Financials 11.61%
4 Consumer Discretionary 10.64%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
451
Qorvo
QRVO
$8.67B
$712K 0.03%
6,976
-1,410
-17% -$135K
TPR icon
452
Tapestry
TPR
$31.1B
$707K 0.03%
16,507
-3,580
-18% -$149K
ROL icon
453
Rollins
ROL
$17.6B
$706K 0.03%
16,479
-3,184
-16% -$129K
MKTX icon
454
MarketAxess Holdings
MKTX
$5.72B
$697K 0.03%
2,666
-531
-17% -$158K
EMN icon
455
Eastman Chemical
EMN
$8.29B
$696K 0.03%
8,316
-1,716
-17% -$140K
REG icon
456
Regency Centers
REG
$13.9B
$664K 0.03%
10,756
-2,280
-17% -$136K
GNRC icon
457
Generac Holdings
GNRC
$13.1B
$655K 0.02%
4,390
-967
-18% -$110K
HII icon
458
Huntington Ingalls Industries
HII
$12.9B
$652K 0.02%
2,864
-564
-16% -$117K
PNW icon
459
Pinnacle West Capital
PNW
$12.2B
$649K 0.02%
7,965
-1,598
-17% -$127K
NCLH icon
460
Norwegian Cruise Line
NCLH
$8.69B
$645K 0.02%
29,621
-5,963
-17% -$91.3K
FOXA icon
461
Fox Class A
FOXA
$26.5B
$634K 0.02%
18,646
-6,493
-26% -$212K
AOS icon
462
A.O. Smith
AOS
$8.51B
$633K 0.02%
8,692
-1,958
-18% -$134K
FFIV icon
463
F5
FFIV
$24B
$629K 0.02%
4,298
-790
-16% -$112K
BBWI icon
464
Bath & Body Works
BBWI
$3.65B
$616K 0.02%
16,439
-3,187
-16% -$117K
VMW
465
DELISTED
VMware, Inc
VMW
$611K 0.02%
4,254
+551
+15% +$71.5K
NRG icon
466
NRG Energy
NRG
$25.4B
$609K 0.02%
16,288
-3,196
-16% -$109K
KEY icon
467
KeyCorp
KEY
$24.5B
$605K 0.02%
65,491
-13,067
-17% -$136K
XRAY icon
468
Dentsply Sirona
XRAY
$2.27B
$603K 0.02%
15,067
-3,072
-17% -$122K
AGR
469
DELISTED
Avangrid, Inc.
AGR
$602K 0.02%
15,971
+7,085
+80% +$278K
BXP icon
470
Boston Properties
BXP
$10.8B
$593K 0.02%
10,302
-1,687
-14% -$87.7K
HAS icon
471
Hasbro
HAS
$13.4B
$592K 0.02%
9,145
-1,829
-17% -$107K
UL icon
472
Unilever
UL
$133B
$591K 0.02%
10,073
+1,669
+20% +$99.1K
GSK icon
473
GSK
GSK
$101B
$585K 0.02%
16,419
+2,770
+20% +$99.4K
STM icon
474
STMicroelectronics
STM
$48.4B
$582K 0.02%
11,639
-307
-3% -$14.2K
WHR icon
475
Whirlpool
WHR
$2.79B
$580K 0.02%
3,898
-788
-17% -$108K
17 18
19
20 21

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TCM
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Hartford Investment Management Co (HIMCO)'s Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Investment Management Co (HIMCO) held 519 positions worth $2.66B, down 9.4% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $492M in Q2 2023, closing 7 positions and reducing 496 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Linde worth $13.7M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2023 buy was Linde: 36,028 shares worth $13.7M.
  • Hartford Investment Management Co (HIMCO) added most to Palo Alto Networks in Q2 2023, an estimated $4.48M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2023 reduction was Apple, cutting an estimated $37.5M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.63M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.66B portfolio in Q2 2023.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 7 in Q2 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 9.4% quarter-over-quarter to $2.66B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2023, filed 19 Jul 2023.