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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
+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
PSO icon
476
Pearson
PSO
$9.7B
$579K 0.02%
55,222
+13,638
+33% +$141K
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$9.68B
$578K 0.02%
1,524
-305
-17% -$124K
RHI icon
478
Robert Half
RHI
$4.25B
$576K 0.02%
7,660
-1,481
-16% -$106K
NVS icon
479
Novartis
NVS
$290B
$574K 0.02%
5,687
+388
+7% +$38.8K
PARA
480
DELISTED
Paramount Global Class B
PARA
$569K 0.02%
35,745
-7,039
-16% -$127K
AIZ icon
481
Assurant
AIZ
$13.9B
$564K 0.02%
4,483
-1,096
-20% -$136K
NTR icon
482
Nutrien
NTR
$32.1B
$558K 0.02%
9,443
+4,178
+79% +$266K
CTLT
483
DELISTED
CATALENT, INC.
CTLT
$550K 0.02%
12,676
-2,526
-17% -$111K
MELI icon
484
Mercado Libre
MELI
$92.7B
$539K 0.02%
455
-36
-7% -$45.3K
IVZ icon
485
Invesco
IVZ
$13.9B
$534K 0.02%
31,783
-6,489
-17% -$104K
BEN icon
486
Franklin Resources
BEN
$17.1B
$534K 0.02%
19,975
-4,007
-17% -$104K
NWSA icon
487
News Corp Class A
NWSA
$15.5B
$527K 0.02%
27,020
-5,356
-17% -$97.1K
WRK
488
DELISTED
WestRock Company
WRK
$524K 0.02%
18,028
-3,598
-17% -$104K
FRT icon
489
Federal Realty Investment Trust
FRT
$10.2B
$497K 0.02%
5,134
-1,012
-16% -$95.1K
ALK icon
490
Alaska Air
ALK
$5.29B
$478K 0.02%
8,997
-1,618
-15% -$73.6K
DXC icon
491
DXC Technology
DXC
$1.71B
$460K 0.02%
17,197
-3,219
-16% -$80.1K
VFC icon
492
VF Corp
VFC
$5.73B
$442K 0.02%
23,152
-4,667
-17% -$95.7K
DVA icon
493
DaVita
DVA
$11.6B
$440K 0.02%
4,380
-774
-15% -$71.8K
SEE
494
DELISTED
Sealed Air
SEE
$407K 0.02%
10,183
-2,049
-17% -$87.1K
CMA
495
DELISTED
Comerica
CMA
$389K 0.01%
9,193
-1,843
-17% -$74.5K
NVO
496
Novo Nordisk
NVO
$203B
$388K 0.01%
4,792
-3,246
-40% -$265K
MHK icon
497
Mohawk Industries
MHK
$9.27B
$387K 0.01%
3,756
-738
-16% -$72.3K
OGN icon
498
Organon & Co
OGN
$3.59B
$372K 0.01%
17,882
-3,545
-17% -$77.1K
RL icon
499
Ralph Lauren
RL
$23.6B
$354K 0.01%
2,869
-574
-17% -$66.2K
LNC icon
500
Lincoln National
LNC
$8.44B
$319K 0.01%
12,370
-3,960
-24% -$86.9K
17 18 19
20
21

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TCM
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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.