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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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$60.7B
$3.15M 0.11%
36,708
-2,221
-6% -$182K
NUE icon
177
Nucor
NUE
$61.8B
$3.14M 0.11%
15,874
-675
-4% -$123K
URI icon
178
United Rentals
URI
$69.5B
$3.14M 0.11%
4,349
-221
-5% -$142K
CARR icon
179
Carrier Global
CARR
$51.9B
$3.14M 0.11%
53,940
-2,540
-4% -$143K
MCHP icon
180
Microchip Technology
MCHP
$43.2B
$3.13M 0.11%
34,856
-1,595
-4% -$137K
WMB icon
181
Williams Companies
WMB
$90.1B
$3.07M 0.11%
78,728
-3,307
-4% -$118K
PRU icon
182
Prudential Financial
PRU
$42.7B
$3.03M 0.11%
25,825
-1,057
-4% -$114K
OKE icon
183
Oneok
OKE
$58.3B
$3.03M 0.11%
37,747
-1,523
-4% -$111K
IQV icon
184
IQVIA
IQV
$39.8B
$2.98M 0.11%
11,803
-541
-4% -$126K
CCI icon
185
Crown Castle
CCI
$31.8B
$2.96M 0.1%
28,012
-1,220
-4% -$133K
PSA icon
186
Public Storage
PSA
$61B
$2.96M 0.1%
10,216
-452
-4% -$130K
ALL icon
187
Allstate
ALL
$65.1B
$2.95M 0.1%
17,068
-561
-3% -$88.6K
AEP icon
188
American Electric Power
AEP
$68.2B
$2.93M 0.1%
34,005
-1,409
-4% -$115K
SRE icon
189
Sempra
SRE
$56.6B
$2.92M 0.1%
40,613
-1,768
-4% -$127K
GWW icon
190
W.W. Grainger
GWW
$61.6B
$2.9M 0.1%
2,853
-122
-4% -$114K
LULU icon
191
lululemon athletica
LULU
$13.6B
$2.9M 0.1%
7,423
-340
-4% -$157K
O icon
192
Realty Income
O
$59.6B
$2.9M 0.1%
53,555
+4,799
+10% +$260K
IDXX icon
193
Idexx Laboratories
IDXX
$44.7B
$2.9M 0.1%
5,364
-240
-4% -$131K
JCI icon
194
Johnson Controls International
JCI
$92.4B
$2.87M 0.1%
43,963
-1,795
-4% -$105K
MSCI icon
195
MSCI
MSCI
$41B
$2.86M 0.1%
5,108
-216
-4% -$121K
FAST icon
196
Fastenal
FAST
$59.5B
$2.85M 0.1%
73,884
-3,038
-4% -$107K
AMP icon
197
Ameriprise Financial
AMP
$49.8B
$2.85M 0.1%
6,494
-331
-5% -$133K
FIS icon
198
Fidelity National Information Services
FIS
$22B
$2.84M 0.1%
38,249
-1,523
-4% -$99.2K
MNST icon
199
Monster Beverage
MNST
$91.8B
$2.83M 0.1%
95,456
-4,058
-4% -$117K
BNY
200
Bank of New York Mellon
BNY
$110B
$2.83M 0.1%
49,097
-2,781
-5% -$153K
6 7
8
9 10

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Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.