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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
MCHP icon
176
Microchip Technology
MCHP
$43.2B
$2.89M 0.12%
37,066
-1,376
-4% -$115K
MSCI icon
177
MSCI
MSCI
$40.7B
$2.88M 0.12%
5,620
-224
-4% -$118K
HES
178
DELISTED
Hess
HES
$2.88M 0.12%
18,824
-541
-3% -$81.5K
EW icon
179
Edwards Lifesciences
EW
$53.5B
$2.87M 0.11%
41,434
-1,079
-3% -$86.7K
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$2.84M 0.11%
23,539
-624
-3% -$80.6K
CTAS icon
181
Cintas
CTAS
$80.7B
$2.84M 0.11%
23,624
-660
-3% -$82.2K
WMB icon
182
Williams Companies
WMB
$89.6B
$2.79M 0.11%
82,887
-2,574
-3% -$87.8K
STZ icon
183
Constellation Brands
STZ
$23.2B
$2.77M 0.11%
11,003
-326
-3% -$85.1K
ADM icon
184
Archer Daniels Midland
ADM
$38.8B
$2.75M 0.11%
36,528
-1,664
-4% -$135K
ON icon
185
ON Semiconductor
ON
$32.7B
$2.73M 0.11%
29,401
-947
-3% -$92K
CCI icon
186
Crown Castle
CCI
$32B
$2.72M 0.11%
29,535
-831
-3% -$86.1K
MNST icon
187
Monster Beverage
MNST
$91.8B
$2.68M 0.11%
101,408
-5,782
-5% -$164K
HLT icon
188
Hilton Worldwide
HLT
$72.6B
$2.68M 0.11%
17,857
-756
-4% -$114K
TFC icon
189
Truist Financial
TFC
$64.6B
$2.68M 0.11%
93,648
-350
-0.4% -$10.8K
FTNT icon
190
Fortinet
FTNT
$120B
$2.68M 0.11%
45,623
-1,290
-3% -$85.4K
PRU icon
191
Prudential Financial
PRU
$42.6B
$2.68M 0.11%
28,200
-1,252
-4% -$118K
ROST icon
192
Ross Stores
ROST
$78.2B
$2.66M 0.11%
23,558
-760
-3% -$87.2K
NUE icon
193
Nucor
NUE
$61.8B
$2.65M 0.11%
16,951
-676
-4% -$112K
AEP icon
194
American Electric Power
AEP
$68B
$2.64M 0.11%
35,090
-966
-3% -$78.6K
TRV icon
195
Travelers Companies
TRV
$77.1B
$2.57M 0.1%
15,762
-632
-4% -$106K
EXC icon
196
Exelon
EXC
$46.8B
$2.56M 0.1%
67,807
-1,802
-3% -$73.4K
PAYX icon
197
Paychex
PAYX
$43B
$2.56M 0.1%
22,208
-646
-3% -$77.9K
CPRT icon
198
Copart
CPRT
$26.8B
$2.55M 0.1%
59,218
-974
-2% -$43.3K
D icon
199
Dominion Energy
D
$60B
$2.55M 0.1%
56,974
-1,431
-2% -$71K
CNC icon
200
Centene
CNC
$32.8B
$2.54M 0.1%
36,927
-1,523
-4% -$101K
6 7
8
9 10

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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.