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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
-2.76%
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
$2.5B
AUM Growth
-$162M
Cap. Flow
-$68.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.01M
2
KVUE icon
Kenvue
KVUE
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
EXR icon
Extra Space Storage
EXR
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 13.3%
3 Financials 11.8%
4 Consumer Discretionary 10.69%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
451
Allegion
ALLE
$14.1B
$623K 0.02%
5,975
-313
-5% -$35.2K
EMN icon
452
Eastman Chemical
EMN
$8.29B
$621K 0.02%
8,096
-220
-3% -$18.3K
CPB icon
453
Campbell Soup
CPB
$6.74B
$620K 0.02%
15,104
-765
-5% -$33.5K
JNPR
454
DELISTED
Juniper Networks
JNPR
$616K 0.02%
22,150
-710
-3% -$20.4K
WYNN icon
455
Wynn Resorts
WYNN
$10.6B
$610K 0.02%
6,601
-641
-9% -$64.3K
BXP icon
456
Boston Properties
BXP
$10.8B
$603K 0.02%
10,133
-169
-2% -$10.8K
NRG icon
457
NRG Energy
NRG
$25.4B
$603K 0.02%
15,645
-643
-4% -$24.3K
HAS icon
458
Hasbro
HAS
$13.4B
$590K 0.02%
8,914
-231
-3% -$15.3K
NVS icon
459
Novartis
NVS
$290B
$579K 0.02%
5,687
– –
PNW icon
460
Pinnacle West Capital
PNW
$12.2B
$570K 0.02%
7,738
-227
-3% -$18K
FMC icon
461
FMC
FMC
$1.28B
$570K 0.02%
8,510
-269
-3% -$23.3K
HII icon
462
Huntington Ingalls Industries
HII
$12.9B
$570K 0.02%
2,784
-80
-3% -$17.7K
AAL icon
463
American Airlines Group
AAL
$9.88B
$569K 0.02%
44,381
-1,057
-2% -$16.4K
CTLT
464
DELISTED
CATALENT, INC.
CTLT
$563K 0.02%
12,365
-311
-2% -$14.5K
UHS icon
465
Universal Health Services
UHS
$10.2B
$563K 0.02%
4,474
-175
-4% -$23.9K
AOS icon
466
A.O. Smith
AOS
$8.51B
$561K 0.02%
8,476
-216
-2% -$15.3K
NTR icon
467
Nutrien
NTR
$32.1B
$553K 0.02%
8,948
-495
-5% -$31.3K
MKTX icon
468
MarketAxess Holdings
MKTX
$5.72B
$552K 0.02%
2,586
-80
-3% -$19.4K
GSK icon
469
GSK
GSK
$101B
$551K 0.02%
15,189
-1,230
-7% -$43.7K
UL icon
470
Unilever
UL
$133B
$547K 0.02%
9,837
-236
-2% -$13.6K
RHI icon
471
Robert Half
RHI
$4.25B
$546K 0.02%
7,445
-215
-3% -$16.3K
ETSY icon
472
Etsy
ETSY
$7.31B
$541K 0.02%
8,374
-269
-3% -$21.2K
BBWI icon
473
Bath & Body Works
BBWI
$3.65B
$541K 0.02%
15,999
-440
-3% -$16K
FOXA icon
474
Fox Class A
FOXA
$26.5B
$539K 0.02%
17,286
-1,360
-7% -$44.7K
PSO icon
475
Pearson
PSO
$9.7B
$536K 0.02%
50,897
-4,325
-8% -$46.3K
17 18
19
20 21

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Hartford Investment Management Co (HIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Investment Management Co (HIMCO) held 515 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 4, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2023 buy was Airbnb: 29,049 shares worth $3.99M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2023 reduction was Apple, cutting an estimated $6.52M.
  • Hartford Investment Management Co (HIMCO) fully exited VMware, Inc in Q3 2023, selling an estimated $611K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.5B portfolio in Q3 2023.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 4 in Q3 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2023, filed 16 Oct 2023.