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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
+6.84%
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
$3.04B
AUM Growth
+$121M
Cap. Flow
-$41.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
PLTR icon
Palantir
PLTR
+$3.89M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
DELL icon
Dell
DELL
+$2.11M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
SMCI icon
Super Micro Computer
SMCI
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$77.3B
$3.88M 0.13%
14,185
-309
-2% -$89.7K
NEM icon
152
Newmont
NEM
$124B
$3.87M 0.13%
72,413
-1,438
-2% -$71.4K
AFL icon
153
Aflac
AFL
$60.5B
$3.85M 0.13%
34,448
-2,005
-6% -$204K
NXPI icon
154
NXP Semiconductors
NXPI
$58.9B
$3.84M 0.13%
16,007
-371
-2% -$93K
ROP icon
155
Roper Technologies
ROP
$39.1B
$3.75M 0.12%
6,748
-110
-2% -$60.5K
SLB icon
156
SLB Ltd
SLB
$78.1B
$3.75M 0.12%
89,396
-2,218
-2% -$98.7K
ADSK icon
157
Autodesk
ADSK
$52.7B
$3.73M 0.12%
13,546
-158
-1% -$39.8K
MAR icon
158
Marriott International
MAR
$92.5B
$3.66M 0.12%
14,736
-666
-4% -$155K
COF icon
159
Capital One
COF
$136B
$3.62M 0.12%
24,157
-283
-1% -$40.3K
PSA icon
160
Public Storage
PSA
$60.4B
$3.61M 0.12%
9,908
-216
-2% -$70.1K
HLT icon
161
Hilton Worldwide
HLT
$72.6B
$3.6M 0.12%
15,623
-463
-3% -$100K
TFC icon
162
Truist Financial
TFC
$64.3B
$3.6M 0.12%
84,182
-1,293
-2% -$54.6K
NSC icon
163
Norfolk Southern
NSC
$75.3B
$3.54M 0.12%
14,228
-258
-2% -$61.8K
DHI icon
164
D.R. Horton
DHI
$40.8B
$3.53M 0.12%
18,488
-488
-3% -$85.8K
WMB icon
165
Williams Companies
WMB
$90.1B
$3.52M 0.12%
77,172
-1,157
-1% -$50.9K
ABNB icon
166
Airbnb
ABNB
$108B
$3.51M 0.12%
27,653
-628
-2% -$81.4K
O icon
167
Realty Income
O
$59.2B
$3.47M 0.11%
54,645
-1,019
-2% -$60.6K
PSX icon
168
Phillips 66
PSX
$90B
$3.46M 0.11%
26,331
-805
-3% -$109K
MPC icon
169
Marathon Petroleum
MPC
$97.8B
$3.44M 0.11%
21,089
-1,479
-7% -$250K
AEP icon
170
American Electric Power
AEP
$67.9B
$3.42M 0.11%
33,368
-391
-1% -$38.2K
URI icon
171
United Rentals
URI
$70.3B
$3.41M 0.11%
4,208
-68
-2% -$48.9K
AZO icon
172
AutoZone
AZO
$49.7B
$3.39M 0.11%
1,076
-34
-3% -$104K
TRV icon
173
Travelers Companies
TRV
$77.2B
$3.39M 0.11%
14,467
-232
-2% -$51.1K
OKE icon
174
Oneok
OKE
$58.3B
$3.37M 0.11%
36,968
-641
-2% -$55.8K
MET icon
175
MetLife
MET
$61.4B
$3.36M 0.11%
40,774
-1,725
-4% -$129K
5 6
7
8 9

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Hartford Investment Management Co (HIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.04B, up 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 7, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2024 buy was Palantir: 126,821 shares worth $4.72M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q3 2024, an estimated $7.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.55M.
  • Hartford Investment Management Co (HIMCO) fully exited Super Micro Computer in Q3 2024, selling an estimated $2.64M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 35% of its $3.04B portfolio in Q3 2024.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 7 in Q3 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4.1% quarter-over-quarter to $3.04B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.