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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
+6.84%
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
$3.04B
AUM Growth
+$121M
Cap. Flow
-$41.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
PLTR icon
Palantir
PLTR
+$3.89M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
DELL icon
Dell
DELL
+$2.11M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
SMCI icon
Super Micro Computer
SMCI
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
451
Globe Life
GL
$13.9B
$639K 0.02%
6,037
-1,166
-16% -$112K
TAP icon
452
Molson Coors Class B
TAP
$7.85B
$637K 0.02%
11,074
-476
-4% -$25.5K
PNW icon
453
Pinnacle West Capital
PNW
$12.2B
$631K 0.02%
7,128
-83
-1% -$7.09K
DAY
454
DELISTED
Dayforce
DAY
$615K 0.02%
10,038
-118
-1% -$6.5K
CPB icon
455
Campbell Soup
CPB
$6.9B
$614K 0.02%
12,549
-146
-1% -$7.11K
MKTX icon
456
MarketAxess Holdings
MKTX
$5.72B
$613K 0.02%
2,393
-28
-1% -$6.56K
QRVO icon
457
Qorvo
QRVO
$8.66B
$613K 0.02%
5,933
-224
-4% -$25.2K
MTCH icon
458
Match Group
MTCH
$8.43B
$612K 0.02%
16,172
-814
-5% -$28.5K
GNRC icon
459
Generac Holdings
GNRC
$13.1B
$611K 0.02%
3,843
-45
-1% -$6.68K
SOLV icon
460
Solventum
SOLV
$14.5B
$610K 0.02%
8,749
-102
-1% -$6.13K
NWSA icon
461
News Corp Class A
NWSA
$15.6B
$609K 0.02%
22,866
-934
-4% -$25.4K
HAS icon
462
Hasbro
HAS
$13.4B
$597K 0.02%
8,259
-97
-1% -$6.3K
LW icon
463
Lamb Weston
LW
$7.3B
$592K 0.02%
9,137
-107
-1% -$7.07K
FOXA icon
464
Fox Class A
FOXA
$26.7B
$578K 0.02%
13,659
-1,399
-9% -$54.3K
HRL icon
465
Hormel Foods
HRL
$13.5B
$574K 0.02%
18,112
-486
-3% -$15.4K
HSIC icon
466
Henry Schein
HSIC
$10.1B
$572K 0.02%
7,849
-322
-4% -$22.3K
MGM icon
467
MGM Resorts International
MGM
$11.1B
$571K 0.02%
14,613
-1,407
-9% -$55.7K
CZR icon
468
Caesars Entertainment
CZR
$6.05B
$565K 0.02%
13,548
-158
-1% -$5.92K
WYNN icon
469
Wynn Resorts
WYNN
$10.6B
$561K 0.02%
5,848
-183
-3% -$14.7K
BF.B icon
470
Brown-Forman Class B
BF.B
$13B
$557K 0.02%
11,313
-132
-1% -$5.93K
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.76B
$556K 0.02%
27,095
-317
-1% -$5.76K
APA icon
472
APA Corp
APA
$13.9B
$555K 0.02%
22,674
-265
-1% -$7.44K
MOS icon
473
The Mosaic Company
MOS
$7.26B
$543K 0.02%
20,292
-238
-1% -$6.55K
FRT icon
474
Federal Realty Investment Trust
FRT
$10.3B
$541K 0.02%
4,708
-55
-1% -$6.14K
MHK icon
475
Mohawk Industries
MHK
$9.31B
$530K 0.02%
3,296
-40
-1% -$5.76K
16 17 18
19
20

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Hartford Investment Management Co (HIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.04B, up 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 7, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2024 buy was Palantir: 126,821 shares worth $4.72M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q3 2024, an estimated $7.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.55M.
  • Hartford Investment Management Co (HIMCO) fully exited Super Micro Computer in Q3 2024, selling an estimated $2.64M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 35% of its $3.04B portfolio in Q3 2024.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 7 in Q3 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4.1% quarter-over-quarter to $3.04B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.