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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
BNY
176
Bank of New York Mellon
BNY
$110B
$3.34M 0.11%
46,445
-1,438
-3% -$94.6K
SRE icon
177
Sempra
SRE
$56.6B
$3.32M 0.11%
39,751
-816
-2% -$65.3K
SPG icon
178
Simon Property Group
SPG
$72B
$3.26M 0.11%
19,309
-1,591
-8% -$252K
JCI icon
179
Johnson Controls International
JCI
$92.4B
$3.26M 0.11%
42,014
-1,091
-3% -$76.5K
PCAR icon
180
PACCAR
PCAR
$68.3B
$3.25M 0.11%
32,969
-622
-2% -$60.8K
CCI icon
181
Crown Castle
CCI
$31.8B
$3.23M 0.11%
27,248
-530
-2% -$58.4K
GM icon
182
General Motors
GM
$76.5B
$3.19M 0.11%
71,139
-2,026
-3% -$93.9K
ALL icon
183
Allstate
ALL
$65.1B
$3.17M 0.1%
16,723
-196
-1% -$34.8K
ROST icon
184
Ross Stores
ROST
$78.5B
$3.16M 0.1%
21,003
-487
-2% -$71.9K
DLR icon
185
Digital Realty Trust
DLR
$73.3B
$3.13M 0.1%
19,356
-1,447
-7% -$222K
FTNT icon
186
Fortinet
FTNT
$120B
$3.1M 0.1%
39,977
-651
-2% -$44.5K
D icon
187
Dominion Energy
D
$60.1B
$3.04M 0.1%
52,674
-945
-2% -$51.6K
PRU icon
188
Prudential Financial
PRU
$42.7B
$3.02M 0.1%
24,957
-590
-2% -$69.7K
KMB icon
189
Kimberly-Clark
KMB
$36.6B
$3.01M 0.1%
21,151
-375
-2% -$53.2K
AIG icon
190
American International
AIG
$39.8B
$3.01M 0.1%
41,086
-1,572
-4% -$117K
FICO icon
191
Fair Isaac
FICO
$23B
$3M 0.1%
1,543
-45
-3% -$77K
GWW icon
192
W.W. Grainger
GWW
$61.6B
$2.91M 0.1%
2,800
+1
+0% +$968
AMP icon
193
Ameriprise Financial
AMP
$49.8B
$2.9M 0.1%
6,179
-204
-3% -$88.5K
MSCI icon
194
MSCI
MSCI
$41B
$2.88M 0.09%
4,946
-130
-3% -$70.5K
CPRT icon
195
Copart
CPRT
$27B
$2.87M 0.09%
54,858
-1,104
-2% -$57.3K
FIS icon
196
Fidelity National Information Services
FIS
$22B
$2.87M 0.09%
34,234
-1,331
-4% -$105K
LEN icon
197
Lennar Class A
LEN
$21.1B
$2.85M 0.09%
15,699
-510
-3% -$85.4K
LHX icon
198
L3Harris
LHX
$53.9B
$2.84M 0.09%
11,947
-201
-2% -$46.4K
MPWR icon
199
Monolithic Power Systems
MPWR
$69.5B
$2.84M 0.09%
3,072
-47
-2% -$40.6K
PEG icon
200
Public Service Enterprise Group
PEG
$37.9B
$2.81M 0.09%
31,530
-523
-2% -$41.7K
6 7
8
9 10

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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.