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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
BXP icon
451
Boston Properties
BXP
$10.8B
$683K 0.03%
9,732
-401
-4% -$23.7K
AOS icon
452
A.O. Smith
AOS
$8.51B
$680K 0.03%
8,244
-232
-3% -$17.1K
CHRW icon
453
C.H. Robinson
CHRW
$17.1B
$677K 0.03%
7,831
-1,020
-12% -$85.5K
CZR icon
454
Caesars Entertainment
CZR
$6.04B
$675K 0.03%
14,407
-267
-2% -$11.9K
MTCH icon
455
Match Group
MTCH
$8.4B
$669K 0.02%
18,329
-641
-3% -$21.6K
HSIC icon
456
Henry Schein
HSIC
$10.1B
$669K 0.02%
8,835
-180
-2% -$12.6K
BBWI icon
457
Bath & Body Works
BBWI
$3.65B
$662K 0.02%
15,329
-670
-4% -$22.6K
ETSY icon
458
Etsy
ETSY
$7.31B
$653K 0.02%
8,057
-317
-4% -$22.7K
JNPR
459
DELISTED
Juniper Networks
JNPR
$632K 0.02%
21,431
-719
-3% -$19.8K
NWSA icon
460
News Corp Class A
NWSA
$15.5B
$631K 0.02%
25,692
-267
-1% -$5.8K
RHI icon
461
Robert Half
RHI
$4.25B
$628K 0.02%
7,148
-297
-4% -$23.6K
HRL icon
462
Hormel Foods
HRL
$13.4B
$627K 0.02%
19,535
-203
-1% -$6.63K
UHS icon
463
Universal Health Services
UHS
$10.2B
$627K 0.02%
4,110
-364
-8% -$49K
AAL icon
464
American Airlines Group
AAL
$9.88B
$601K 0.02%
43,734
-647
-1% -$8.12K
WYNN icon
465
Wynn Resorts
WYNN
$10.6B
$586K 0.02%
6,433
-168
-3% -$14.9K
NCLH icon
466
Norwegian Cruise Line
NCLH
$8.69B
$574K 0.02%
28,659
-298
-1% -$4.78K
CPB icon
467
Campbell Soup
CPB
$6.74B
$574K 0.02%
13,276
-1,828
-12% -$75.2K
TPR icon
468
Tapestry
TPR
$31.1B
$570K 0.02%
15,475
-285
-2% -$8.77K
BWA icon
469
BorgWarner
BWA
$14B
$569K 0.02%
15,882
-165
-1% -$5.89K
BEN icon
470
Franklin Resources
BEN
$17.1B
$564K 0.02%
18,937
-386
-2% -$9.6K
PNW icon
471
Pinnacle West Capital
PNW
$12.2B
$549K 0.02%
7,640
-98
-1% -$7.2K
CTLT
472
DELISTED
CATALENT, INC.
CTLT
$547K 0.02%
12,165
-200
-2% -$8.09K
IVZ icon
473
Invesco
IVZ
$13.9B
$538K 0.02%
30,178
-313
-1% -$4.52K
GNRC icon
474
Generac Holdings
GNRC
$13.1B
$536K 0.02%
4,144
-102
-2% -$11.2K
FMC icon
475
FMC
FMC
$1.28B
$528K 0.02%
8,381
-129
-2% -$7.48K
17 18
19
20 21

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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.