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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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
451
Incyte
INCY
$24.4B
$683K 0.02%
11,989
-554
-4% -$33.3K
CPT icon
452
Camden Property Trust
CPT
$11.1B
$676K 0.02%
6,865
-341
-5% -$33K
DAY
453
DELISTED
Dayforce
DAY
$668K 0.02%
10,088
-418
-4% -$28.5K
CTLT
454
DELISTED
CATALENT, INC.
CTLT
$658K 0.02%
11,659
-506
-4% -$27.4K
HRL icon
455
Hormel Foods
HRL
$13.5B
$653K 0.02%
18,720
-815
-4% -$26K
AAL icon
456
American Airlines Group
AAL
$9.97B
$643K 0.02%
41,908
-1,826
-4% -$26.5K
MTCH icon
457
Match Group
MTCH
$8.4B
$637K 0.02%
17,563
-766
-4% -$27.7K
REG icon
458
Regency Centers
REG
$14B
$637K 0.02%
10,515
-517
-5% -$32K
NWSA icon
459
News Corp Class A
NWSA
$15.6B
$633K 0.02%
24,187
-1,505
-6% -$38.2K
HSIC icon
460
Henry Schein
HSIC
$10.1B
$632K 0.02%
8,368
-467
-5% -$35K
WYNN icon
461
Wynn Resorts
WYNN
$10.6B
$630K 0.02%
6,162
-271
-4% -$26.9K
PAYC icon
462
Paycom
PAYC
$9.45B
$617K 0.02%
3,102
-202
-6% -$38.6K
BXP icon
463
Boston Properties
BXP
$11B
$609K 0.02%
9,327
-405
-4% -$26.8K
CZR icon
464
Caesars Entertainment
CZR
$6.06B
$608K 0.02%
13,901
-506
-4% -$21.9K
BF.B icon
465
Brown-Forman Class B
BF.B
$13B
$602K 0.02%
11,666
-682
-6% -$38K
NCLH icon
466
Norwegian Cruise Line
NCLH
$8.74B
$575K 0.02%
27,462
-1,197
-4% -$21.8K
CHRW icon
467
C.H. Robinson
CHRW
$17.4B
$571K 0.02%
7,504
-327
-4% -$25.6K
CPB icon
468
Campbell Soup
CPB
$6.85B
$565K 0.02%
12,722
-554
-4% -$24K
PNW icon
469
Pinnacle West Capital
PNW
$12.2B
$545K 0.02%
7,288
-352
-5% -$24.8K
BEN icon
470
Franklin Resources
BEN
$17.2B
$544K 0.02%
19,369
+432
+2% +$11.9K
MKTX icon
471
MarketAxess Holdings
MKTX
$5.72B
$536K 0.02%
2,446
-107
-4% -$25.3K
RHI icon
472
Robert Half
RHI
$4.3B
$532K 0.02%
6,705
-443
-6% -$35.7K
ETSY icon
473
Etsy
ETSY
$7.21B
$531K 0.02%
7,720
-337
-4% -$24.2K
BWA icon
474
BorgWarner
BWA
$13.9B
$516K 0.02%
14,849
-1,033
-7% -$33.8K
FMC icon
475
FMC
FMC
$1.26B
$514K 0.02%
8,065
-316
-4% -$18.4K
16 17 18
19
20

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Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.