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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
MCO icon
151
Moody's
MCO
$82.8B
$3.4M 0.14%
10,748
-313
-3% -$106K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.39M 0.14%
60,100
– –
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.5B
$3.36M 0.13%
14,752
-332
-2% -$74.3K
PNC icon
154
PNC Financial Services
PNC
$102B
$3.33M 0.13%
27,145
-883
-3% -$111K
F icon
155
Ford
F
$55.1B
$3.33M 0.13%
267,804
-7,821
-3% -$102K
TDG icon
156
TransDigm Group
TDG
$68.3B
$3.26M 0.13%
3,867
+99
+3% +$86.9K
AZO icon
157
AutoZone
AZO
$49.7B
$3.19M 0.13%
1,257
-52
-4% -$130K
GIS icon
158
General Mills
GIS
$20.4B
$3.18M 0.13%
49,643
+229
+0.5% +$16.2K
TT icon
159
Trane Technologies
TT
$105B
$3.16M 0.13%
15,557
-426
-3% -$85.3K
CARR icon
160
Carrier Global
CARR
$52B
$3.15M 0.13%
57,067
-1,425
-2% -$78.4K
ANET icon
161
Arista Networks
ANET
$265B
$3.14M 0.13%
68,360
-1,704
-2% -$75.9K
BIIB icon
162
Biogen
BIIB
$30.9B
$3.13M 0.13%
12,171
-22
-0.2% -$5.88K
AFL icon
163
Aflac
AFL
$60.5B
$3.13M 0.13%
40,746
-1,486
-4% -$110K
GM icon
164
General Motors
GM
$76.1B
$3.12M 0.12%
94,616
-3,686
-4% -$131K
MSI icon
165
Motorola Solutions
MSI
$77.7B
$3.1M 0.12%
11,379
-362
-3% -$103K
NSC icon
166
Norfolk Southern
NSC
$75.3B
$3.07M 0.12%
15,589
-519
-3% -$112K
ADSK icon
167
Autodesk
ADSK
$52.7B
$3.07M 0.12%
14,830
-452
-3% -$95K
CHTR icon
168
Charter Communications
CHTR
$17.9B
$3.05M 0.12%
6,942
-531
-7% -$221K
PCAR icon
169
PACCAR
PCAR
$69B
$3.03M 0.12%
35,604
-1,029
-3% -$87.5K
JCI icon
170
Johnson Controls International
JCI
$92.6B
$2.97M 0.12%
55,810
-1,280
-2% -$79K
MET icon
171
MetLife
MET
$61.4B
$2.96M 0.12%
47,008
-2,134
-4% -$133K
AIG icon
172
American International
AIG
$39.8B
$2.95M 0.12%
48,683
-2,672
-5% -$160K
OXY icon
173
Occidental Petroleum
OXY
$58.5B
$2.93M 0.12%
45,214
-5,176
-10% -$326K
SRE icon
174
Sempra
SRE
$56.2B
$2.92M 0.12%
42,875
-1,277
-3% -$92.1K
PSA icon
175
Public Storage
PSA
$60.4B
$2.92M 0.12%
11,066
-311
-3% -$87.2K
5 6
7
8 9

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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.