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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
-2.76%
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
$2.5B
AUM Growth
-$162M
Cap. Flow
-$68.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.01M
2
KVUE icon
Kenvue
KVUE
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
EXR icon
Extra Space Storage
EXR
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 13.3%
3 Financials 11.8%
4 Consumer Discretionary 10.69%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$134B
$7.13M 0.29%
63,509
-1,843
-3% -$225K
ELV icon
77
Elevance Health
ELV
$86.6B
$7.04M 0.28%
16,168
-576
-3% -$261K
TJX icon
78
TJX Companies
TJX
$169B
$7.01M 0.28%
78,892
-2,435
-3% -$214K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$7M 0.28%
23,942
-647
-3% -$202K
ADP icon
80
Automatic Data Processing
ADP
$107B
$6.8M 0.27%
28,247
-910
-3% -$222K
CVS icon
81
CVS Health
CVS
$121B
$6.68M 0.27%
95,637
-2,824
-3% -$200K
GILD icon
82
Gilead Sciences
GILD
$168B
$6.49M 0.26%
86,540
-2,667
-3% -$205K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$6.47M 0.26%
93,198
-2,837
-3% -$204K
MRSH
84
Marsh
MRSH
$90.1B
$6.42M 0.26%
33,729
-1,030
-3% -$197K
SYK icon
85
Stryker
SYK
$133B
$6.33M 0.25%
23,169
-670
-3% -$192K
LMT icon
86
Lockheed Martin
LMT
$140B
$6.32M 0.25%
15,448
-542
-3% -$240K
BLK icon
87
Blackrock
BLK
$180B
$6.28M 0.25%
9,708
-944
-9% -$659K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$6.16M 0.25%
17,712
-469
-3% -$164K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.2B
$6.02M 0.24%
7,315
-295
-4% -$232K
ADI icon
90
Analog Devices
ADI
$187B
$5.98M 0.24%
34,157
-1,306
-4% -$241K
AXP icon
91
American Express
AXP
$232B
$5.95M 0.24%
39,909
-2,060
-5% -$337K
CB icon
92
Chubb
CB
$132B
$5.92M 0.24%
28,424
-932
-3% -$188K
CI icon
93
Cigna
CI
$73.3B
$5.88M 0.24%
20,568
-569
-3% -$162K
ETN icon
94
Eaton
ETN
$179B
$5.8M 0.23%
27,183
-789
-3% -$170K
SLB icon
95
SLB Ltd
SLB
$78.1B
$5.78M 0.23%
99,066
-997
-1% -$57.8K
LRCX icon
96
Lam Research
LRCX
$408B
$5.73M 0.23%
91,450
-3,410
-4% -$224K
SCHW
97
Charles Schwab
SCHW
$189B
$5.56M 0.22%
101,322
-2,885
-3% -$174K
PGR icon
98
Progressive
PGR
$121B
$5.56M 0.22%
39,908
-1,196
-3% -$157K
ZTS icon
99
Zoetis
ZTS
$30.4B
$5.48M 0.22%
31,515
-1,031
-3% -$187K
C icon
100
Citigroup
C
$231B
$5.48M 0.22%
133,198
-4,030
-3% -$177K
2 3
4
5 6

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Hartford Investment Management Co (HIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Investment Management Co (HIMCO) held 515 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 4, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2023 buy was Airbnb: 29,049 shares worth $3.99M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2023 reduction was Apple, cutting an estimated $6.52M.
  • Hartford Investment Management Co (HIMCO) fully exited VMware, Inc in Q3 2023, selling an estimated $611K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.5B portfolio in Q3 2023.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 4 in Q3 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2023, filed 16 Oct 2023.