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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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
201
PG&E
PCG
$37.8B
$2.73M 0.09%
135,470
+161
+0.1% +$3.27K
DFS
202
DELISTED
Discover Financial Services
DFS
$2.7M 0.09%
15,580
-302
-2% -$49.6K
EW icon
203
Edwards Lifesciences
EW
$53.3B
$2.7M 0.09%
36,439
-1,460
-4% -$102K
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$2.7M 0.09%
20,575
-576
-3% -$78.5K
FIS icon
205
Fidelity National Information Services
FIS
$22B
$2.68M 0.09%
33,211
-1,023
-3% -$88.1K
LULU icon
206
lululemon athletica
LULU
$13.6B
$2.67M 0.09%
6,979
-276
-4% -$90.1K
AXON
207
Axon Enterprise
AXON
$49B
$2.66M 0.09%
4,481
-28
-0.6% -$15.2K
NEM icon
208
Newmont
NEM
$120B
$2.62M 0.09%
70,344
-2,069
-3% -$94.3K
PEG icon
209
Public Service Enterprise Group
PEG
$37.8B
$2.61M 0.09%
30,931
-599
-2% -$53K
AME icon
210
Ametek
AME
$58.9B
$2.57M 0.08%
14,273
-373
-3% -$67.9K
FAST icon
211
Fastenal
FAST
$58.9B
$2.55M 0.08%
70,792
-1,036
-1% -$40.4K
KVUE icon
212
Kenvue
KVUE
$36.7B
$2.52M 0.08%
118,220
-2,287
-2% -$51.9K
RSG icon
213
Republic Services
RSG
$66B
$2.52M 0.08%
12,542
-321
-2% -$66.5K
DHI icon
214
D.R. Horton
DHI
$41.6B
$2.52M 0.08%
18,022
-466
-3% -$77.9K
BKR icon
215
Baker Hughes
BKR
$63.1B
$2.51M 0.08%
61,163
-1,475
-2% -$59.5K
KR icon
216
Kroger
KR
$34.9B
$2.51M 0.08%
41,003
-792
-2% -$46.5K
LHX icon
217
L3Harris
LHX
$53.7B
$2.46M 0.08%
11,720
-227
-2% -$54.4K
CBRE icon
218
CBRE Group
CBRE
$43.3B
$2.45M 0.08%
18,645
-361
-2% -$47.3K
COR icon
219
Cencora
COR
$59.9B
$2.43M 0.08%
10,829
-169
-2% -$39.7K
TRGP icon
220
Targa Resources
TRGP
$57.9B
$2.43M 0.08%
13,592
-413
-3% -$74K
CCI icon
221
Crown Castle
CCI
$32.2B
$2.43M 0.08%
26,731
-517
-2% -$54.1K
CTVA icon
222
Corteva
CTVA
$50.1B
$2.42M 0.08%
42,479
-1,120
-3% -$66.2K
VRSK icon
223
Verisk Analytics
VRSK
$23.4B
$2.4M 0.08%
8,709
-209
-2% -$58.2K
XEL icon
224
Xcel Energy
XEL
$49.4B
$2.4M 0.08%
35,495
+351
+1% +$23.5K
VLO icon
225
Valero Energy
VLO
$97.2B
$2.4M 0.08%
19,546
-630
-3% -$84.3K
7 8
9
10 11

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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.