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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
COF icon
201
Capital One
COF
$136B
$2.52M 0.1%
25,980
-1,015
-4% -$109K
OKE icon
202
Oneok
OKE
$58.6B
$2.52M 0.1%
39,679
+8,256
+26% +$539K
ODFL icon
203
Old Dominion Freight Line
ODFL
$45.1B
$2.5M 0.1%
12,212
-404
-3% -$81.7K
DLR icon
204
Digital Realty Trust
DLR
$73.1B
$2.5M 0.1%
20,631
+200
+1% +$24.6K
HAL icon
205
Halliburton
HAL
$27.5B
$2.48M 0.1%
61,341
-2,186
-3% -$85.6K
CTVA icon
206
Corteva
CTVA
$50.2B
$2.47M 0.1%
48,367
-1,488
-3% -$78.8K
IDXX icon
207
Idexx Laboratories
IDXX
$44.1B
$2.47M 0.1%
5,656
-159
-3% -$79.3K
DOW icon
208
Dow Inc
DOW
$22B
$2.47M 0.1%
47,938
-1,547
-3% -$83K
DXCM icon
209
DexCom
DXCM
$34.4B
$2.47M 0.1%
26,433
-756
-3% -$85.2K
IQV icon
210
IQVIA
IQV
$39.5B
$2.46M 0.1%
12,482
-764
-6% -$166K
BKR icon
211
Baker Hughes
BKR
$63.5B
$2.43M 0.1%
68,812
-2,213
-3% -$78.3K
YUM icon
212
Yum! Brands
YUM
$41.5B
$2.42M 0.1%
19,387
-570
-3% -$75K
O icon
213
Realty Income
O
$59.8B
$2.41M 0.1%
48,249
+1,084
+2% +$62.3K
SPG icon
214
Simon Property Group
SPG
$71.9B
$2.41M 0.1%
22,270
-660
-3% -$77.3K
CEG icon
215
Constellation Energy
CEG
$98.5B
$2.39M 0.1%
21,912
-850
-4% -$87.6K
VRSK icon
216
Verisk Analytics
VRSK
$23.3B
$2.38M 0.1%
10,085
-276
-3% -$65.1K
KVUE icon
217
Kenvue
KVUE
$36.7B
$2.36M 0.09%
+117,719
New +$2.72M
CTSH icon
218
Cognizant
CTSH
$26B
$2.35M 0.09%
34,726
-1,172
-3% -$80.9K
DD icon
219
DuPont de Nemours
DD
$19.4B
$2.34M 0.09%
24,944
-743
-3% -$69.8K
AME icon
220
Ametek
AME
$58.8B
$2.33M 0.09%
15,790
-473
-3% -$73.9K
MRNA icon
221
Moderna
MRNA
$25.5B
$2.33M 0.09%
22,573
-427
-2% -$47.6K
AMP icon
222
Ameriprise Financial
AMP
$49.8B
$2.31M 0.09%
7,006
-306
-4% -$104K
PCG icon
223
PG&E
PCG
$38.7B
$2.3M 0.09%
142,552
+29,473
+26% +$507K
EL icon
224
Estee Lauder
EL
$31.7B
$2.28M 0.09%
15,803
-475
-3% -$79.2K
SYY icon
225
Sysco
SYY
$40.5B
$2.27M 0.09%
34,393
-1,117
-3% -$80.3K
7 8
9
10 11

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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.