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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
LHX icon
226
L3Harris
LHX
$54.1B
$2.26M 0.09%
13,004
-402
-3% -$73.9K
BNY
227
Bank of New York Mellon
BNY
$111B
$2.26M 0.09%
53,084
+2,802
+6% +$125K
OTIS icon
228
Otis Worldwide
OTIS
$28.2B
$2.25M 0.09%
28,036
-941
-3% -$80.5K
A icon
229
Agilent Technologies
A
$41.9B
$2.25M 0.09%
20,126
-657
-3% -$78.7K
ROK icon
230
Rockwell Automation
ROK
$50.1B
$2.24M 0.09%
7,848
-228
-3% -$70.5K
DHI icon
231
D.R. Horton
DHI
$40.8B
$2.24M 0.09%
20,829
-1,043
-5% -$125K
FIS icon
232
Fidelity National Information Services
FIS
$21.6B
$2.23M 0.09%
40,303
-1,155
-3% -$66.5K
CMI icon
233
Cummins
CMI
$87.8B
$2.21M 0.09%
9,694
-264
-3% -$63.7K
KMI icon
234
Kinder Morgan
KMI
$70.7B
$2.19M 0.09%
132,277
-6,279
-5% -$108K
CSGP icon
235
CoStar Group
CSGP
$12.4B
$2.19M 0.09%
28,421
-825
-3% -$68.3K
GWW icon
236
W.W. Grainger
GWW
$61.5B
$2.17M 0.09%
3,138
-101
-3% -$73K
KDP icon
237
Keurig Dr Pepper
KDP
$40.2B
$2.16M 0.09%
68,574
+9,501
+16% +$313K
ED icon
238
Consolidated Edison
ED
$39.9B
$2.15M 0.09%
25,180
-862
-3% -$78.5K
XEL icon
239
Xcel Energy
XEL
$49.1B
$2.15M 0.09%
37,551
-1,324
-3% -$79.6K
FAST icon
240
Fastenal
FAST
$59.9B
$2.13M 0.09%
77,790
-2,284
-3% -$64.8K
PPG icon
241
PPG Industries
PPG
$25.5B
$2.08M 0.08%
16,047
-469
-3% -$65.8K
DVN icon
242
Devon Energy
DVN
$49.3B
$2.08M 0.08%
43,662
-1,773
-4% -$89.3K
URI icon
243
United Rentals
URI
$70.3B
$2.07M 0.08%
4,657
-166
-3% -$76K
KR icon
244
Kroger
KR
$34.3B
$2.06M 0.08%
46,003
-543
-1% -$25.5K
COR icon
245
Cencora
COR
$60B
$2.05M 0.08%
11,408
+32
+0.3% +$5.91K
RSG icon
246
Republic Services
RSG
$65.6B
$2.05M 0.08%
14,371
-395
-3% -$58.7K
GPN icon
247
Global Payments
GPN
$23.4B
$2.05M 0.08%
17,723
-636
-3% -$75.7K
HSY icon
248
Hershey
HSY
$37B
$2.04M 0.08%
10,209
-111
-1% -$24.8K
ACGL icon
249
Arch Capital
ACGL
$33.2B
$2.03M 0.08%
25,468
-810
-3% -$63K
EA
250
DELISTED
Electronic Arts
EA
$2.02M 0.08%
16,802
-1,482
-8% -$187K
8 9
10
11 12

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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.