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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$3.61M 0.13%
15,253
-336
-2% -$70.4K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 0.13%
15,707
-172
-1% -$40.3K
CTAS icon
153
Cintas
CTAS
$81.4B
$3.52M 0.13%
23,352
-272
-1% -$36.4K
ADSK icon
154
Autodesk
ADSK
$52.7B
$3.51M 0.13%
14,399
-431
-3% -$93.1K
MSI icon
155
Motorola Solutions
MSI
$77.7B
$3.5M 0.13%
11,179
-200
-2% -$60.5K
PCAR icon
156
PACCAR
PCAR
$69B
$3.44M 0.13%
35,238
-366
-1% -$32.9K
ECL icon
157
Ecolab
ECL
$78.1B
$3.39M 0.13%
17,108
-3,233
-16% -$581K
COF icon
158
Capital One
COF
$136B
$3.37M 0.13%
25,681
-299
-1% -$32.3K
CCI icon
159
Crown Castle
CCI
$31.5B
$3.37M 0.13%
29,232
-303
-1% -$31K
WELL icon
160
Welltower
WELL
$166B
$3.36M 0.13%
37,251
-4,791
-11% -$416K
GM icon
161
General Motors
GM
$76.1B
$3.32M 0.12%
92,467
-2,149
-2% -$66.5K
TFC icon
162
Truist Financial
TFC
$64.3B
$3.32M 0.12%
89,829
-3,819
-4% -$120K
MCHP icon
163
Microchip Technology
MCHP
$43.1B
$3.29M 0.12%
36,451
-615
-2% -$50.1K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$65.5B
$3.28M 0.12%
14,606
-146
-1% -$34.6K
PSA icon
165
Public Storage
PSA
$60.4B
$3.25M 0.12%
10,668
-398
-4% -$106K
CARR icon
166
Carrier Global
CARR
$52B
$3.24M 0.12%
56,480
-587
-1% -$31.1K
DXCM icon
167
DexCom
DXCM
$34.3B
$3.23M 0.12%
26,044
-389
-1% -$39.7K
F icon
168
Ford
F
$55.1B
$3.23M 0.12%
264,857
-2,947
-1% -$32.8K
AIG icon
169
American International
AIG
$39.8B
$3.22M 0.12%
47,498
-1,185
-2% -$75.5K
NEM icon
170
Newmont
NEM
$124B
$3.22M 0.12%
77,725
+23,592
+44% +$911K
AFL icon
171
Aflac
AFL
$60.5B
$3.21M 0.12%
38,929
-1,817
-4% -$146K
SRE icon
172
Sempra
SRE
$56.2B
$3.17M 0.12%
42,381
-494
-1% -$35.3K
ROST icon
173
Ross Stores
ROST
$79.6B
$3.16M 0.12%
22,824
-734
-3% -$91.4K
HLT icon
174
Hilton Worldwide
HLT
$72.6B
$3.15M 0.12%
17,308
-549
-3% -$89.6K
SPG icon
175
Simon Property Group
SPG
$71.4B
$3.13M 0.12%
21,955
-315
-1% -$38.1K
5 6
7
8 9

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.