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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
EW icon
176
Edwards Lifesciences
EW
$53.9B
$3.12M 0.12%
40,855
-579
-1% -$40.3K
IDXX icon
177
Idexx Laboratories
IDXX
$44.7B
$3.11M 0.12%
5,604
-52
-0.9% -$24.4K
DHI icon
178
D.R. Horton
DHI
$41.7B
$3.09M 0.12%
20,316
-513
-2% -$63.2K
AZO icon
179
AutoZone
AZO
$50B
$3.07M 0.11%
1,189
-68
-5% -$176K
MET icon
180
MetLife
MET
$61.7B
$3.04M 0.11%
45,902
-1,106
-2% -$69.2K
MSCI icon
181
MSCI
MSCI
$41B
$3.01M 0.11%
5,324
-296
-5% -$153K
VLO icon
182
Valero Energy
VLO
$95.6B
$2.98M 0.11%
22,958
-1,104
-5% -$140K
TRV icon
183
Travelers Companies
TRV
$77.1B
$2.95M 0.11%
15,464
-298
-2% -$51.6K
CPRT icon
184
Copart
CPRT
$27B
$2.89M 0.11%
58,932
-286
-0.5% -$13.5K
NUE icon
185
Nucor
NUE
$61.8B
$2.88M 0.11%
16,549
-402
-2% -$63.7K
AEP icon
186
American Electric Power
AEP
$68.2B
$2.88M 0.11%
35,414
+324
+0.9% +$25.1K
MNST icon
187
Monster Beverage
MNST
$91.8B
$2.87M 0.11%
99,514
-1,894
-2% -$50.6K
WMB icon
188
Williams Companies
WMB
$90.1B
$2.86M 0.11%
82,035
-852
-1% -$29.9K
IQV icon
189
IQVIA
IQV
$39.8B
$2.86M 0.11%
12,344
-138
-1% -$28.3K
O icon
190
Realty Income
O
$59.6B
$2.8M 0.1%
48,756
+507
+1% +$26.6K
PRU icon
191
Prudential Financial
PRU
$42.7B
$2.79M 0.1%
26,882
-1,318
-5% -$126K
KMB icon
192
Kimberly-Clark
KMB
$36.6B
$2.76M 0.1%
22,711
-828
-4% -$100K
OKE icon
193
Oneok
OKE
$58.3B
$2.76M 0.1%
39,270
-409
-1% -$27.4K
DLR icon
194
Digital Realty Trust
DLR
$73.3B
$2.74M 0.1%
20,392
-239
-1% -$30.9K
A icon
195
Agilent Technologies
A
$42.1B
$2.74M 0.1%
19,729
-397
-2% -$47.2K
BNY
196
Bank of New York Mellon
BNY
$110B
$2.7M 0.1%
51,878
-1,206
-2% -$55.5K
LHX icon
197
L3Harris
LHX
$53.9B
$2.69M 0.1%
12,781
-223
-2% -$41.8K
HES
198
DELISTED
Hess
HES
$2.68M 0.1%
18,614
-210
-1% -$30.8K
CNC icon
199
Centene
CNC
$32.9B
$2.67M 0.1%
36,019
-908
-2% -$65.5K
OXY icon
200
Occidental Petroleum
OXY
$57.7B
$2.66M 0.1%
44,492
-722
-2% -$44.1K
6 7
8
9 10

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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.