We are live on ! Find out more
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
ADBE icon
26
Adobe
ADBE
$103B
$15.8M 0.6%
32,366
-6,373
-16% -$2.57M
CSCO icon
27
Cisco
CSCO
$488B
$15.7M 0.59%
303,752
-55,977
-16% -$2.75M
WMT icon
28
Walmart Inc
WMT
$923B
$15.6M 0.59%
297,912
-56,277
-16% -$2.84M
MCD icon
29
McDonald's
MCD
$195B
$15.4M 0.58%
51,716
-10,445
-17% -$3.03M
CRM icon
30
Salesforce
CRM
$158B
$15.1M 0.57%
71,466
-15,530
-18% -$3.17M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$14.8M 0.56%
28,305
-5,641
-17% -$3.04M
PFE icon
32
Pfizer
PFE
$150B
$14.6M 0.55%
398,738
-76,650
-16% -$2.98M
ACN icon
33
Accenture
ACN
$110B
$14.4M 0.54%
46,508
-8,388
-15% -$2.44M
BAC icon
34
Bank of America
BAC
$453B
$14M 0.53%
488,519
-101,398
-17% -$2.89M
NFLX icon
35
Netflix
NFLX
$309B
$13.8M 0.52%
312,700
-63,140
-17% -$2.33M
LIN icon
36
Linde
LIN
$221B
$13.7M 0.52%
+36,028
New +$13.2M
ABT icon
37
Abbott
ABT
$192B
$13.4M 0.5%
122,669
-24,808
-17% -$2.64M
ORCL icon
38
Oracle
ORCL
$442B
$12.9M 0.49%
108,346
-21,459
-17% -$2.22M
AMD icon
39
Advanced Micro Devices
AMD
$788B
$12.9M 0.48%
112,951
-23,574
-17% -$2.45M
CMCSA icon
40
Comcast
CMCSA
$90.4B
$12.2M 0.46%
294,311
-62,460
-18% -$2.48M
TXN icon
41
Texas Instruments
TXN
$253B
$11.7M 0.44%
64,817
-12,630
-16% -$2.17M
DIS icon
42
Walt Disney
DIS
$178B
$11.5M 0.43%
129,007
-25,554
-17% -$2.42M
WFC icon
43
Wells Fargo
WFC
$269B
$11.3M 0.42%
264,416
-57,797
-18% -$2.33M
DHR icon
44
Danaher
DHR
$145B
$11.2M 0.42%
52,845
-9,695
-16% -$2.05M
NEE icon
45
NextEra Energy
NEE
$179B
$11.2M 0.42%
150,761
-22,535
-13% -$1.71M
VZ icon
46
Verizon
VZ
$195B
$11M 0.41%
296,133
-58,759
-17% -$2.17M
PM icon
47
Philip Morris
PM
$290B
$10.7M 0.4%
109,887
-21,665
-16% -$2.07M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84B
$10.3M 0.39%
+64,950
New +$9.93M
RTX icon
49
RTX Corp
RTX
$300B
$10.1M 0.38%
103,060
-20,890
-17% -$2.05M
QCOM icon
50
Qualcomm
QCOM
$171B
$9.91M 0.37%
83,252
-14,634
-15% -$1.68M
1
2
3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.