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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$32.4B
$2.42M 0.09%
29,019
-382
-1% -$30K
EXC icon
227
Exelon
EXC
$46.6B
$2.41M 0.09%
67,067
-740
-1% -$28.5K
CSGP icon
228
CoStar Group
CSGP
$12.4B
$2.41M 0.09%
27,546
-875
-3% -$70.8K
ROK icon
229
Rockwell Automation
ROK
$50.1B
$2.4M 0.09%
7,727
-121
-2% -$33.9K
FIS icon
230
Fidelity National Information Services
FIS
$21.6B
$2.39M 0.09%
39,772
-531
-1% -$29.1K
PPG icon
231
PPG Industries
PPG
$25.5B
$2.38M 0.09%
15,902
-145
-0.9% -$19.6K
IT icon
232
Gartner
IT
$11.3B
$2.37M 0.09%
5,252
-120
-2% -$47.9K
VRSK icon
233
Verisk Analytics
VRSK
$23.5B
$2.33M 0.09%
9,765
-320
-3% -$75.8K
BKR icon
234
Baker Hughes
BKR
$63.8B
$2.32M 0.09%
67,785
-1,027
-1% -$35K
COR icon
235
Cencora
COR
$60B
$2.31M 0.09%
11,239
-169
-1% -$33K
XEL icon
236
Xcel Energy
XEL
$49.1B
$2.3M 0.09%
37,164
-387
-1% -$23.2K
KMI icon
237
Kinder Morgan
KMI
$70.7B
$2.3M 0.09%
130,372
-1,905
-1% -$32.5K
CMI icon
238
Cummins
CMI
$87.8B
$2.29M 0.09%
9,557
-137
-1% -$31.1K
EL icon
239
Estee Lauder
EL
$31.7B
$2.29M 0.09%
15,642
-161
-1% -$21.4K
EXR icon
240
Extra Space Storage
EXR
$31B
$2.29M 0.09%
14,254
-428
-3% -$54.4K
RSG icon
241
Republic Services
RSG
$65.6B
$2.28M 0.08%
13,811
-560
-4% -$86.9K
CTVA icon
242
Corteva
CTVA
$50.4B
$2.27M 0.08%
47,409
-958
-2% -$45.7K
KDP icon
243
Keurig Dr Pepper
KDP
$40.2B
$2.26M 0.08%
67,868
-706
-1% -$22K
EA
244
DELISTED
Electronic Arts
EA
$2.26M 0.08%
16,498
-304
-2% -$40.2K
DD icon
245
DuPont de Nemours
DD
$19.5B
$2.23M 0.08%
23,103
-1,841
-7% -$167K
GPN icon
246
Global Payments
GPN
$23.4B
$2.23M 0.08%
17,541
-182
-1% -$21.1K
MRNA icon
247
Moderna
MRNA
$25.4B
$2.22M 0.08%
22,360
-213
-0.9% -$17.9K
VICI icon
248
VICI Properties
VICI
$28.7B
$2.22M 0.08%
69,619
+270
+0.4% +$7.93K
HAL icon
249
Halliburton
HAL
$27.7B
$2.18M 0.08%
60,350
-991
-2% -$38.1K
ANSS
250
DELISTED
Ansys
ANSS
$2.12M 0.08%
5,844
-76
-1% -$22.5K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.