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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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41B
$2.5M 0.09%
18,063
-758
-4% -$101K
IR icon
227
Ingersoll Rand
IR
$32.9B
$2.49M 0.09%
26,250
-994
-4% -$85K
MLM icon
228
Martin Marietta Materials
MLM
$32.7B
$2.46M 0.09%
4,007
-161
-4% -$87.9K
PWR icon
229
Quanta Services
PWR
$102B
$2.45M 0.09%
9,412
-397
-4% -$87.8K
KR icon
230
Kroger
KR
$34.3B
$2.44M 0.09%
42,752
-1,861
-4% -$91.7K
EXC icon
231
Exelon
EXC
$46.6B
$2.41M 0.09%
64,270
-2,797
-4% -$99.9K
IT icon
232
Gartner
IT
$11.3B
$2.4M 0.08%
5,038
-214
-4% -$98.5K
KVUE icon
233
Kenvue
KVUE
$36.5B
$2.39M 0.08%
111,263
-4,601
-4% -$93.4K
CTSH icon
234
Cognizant
CTSH
$26.2B
$2.36M 0.08%
32,169
-1,618
-5% -$124K
VMC icon
235
Vulcan Materials
VMC
$36.3B
$2.34M 0.08%
8,590
-333
-4% -$82.1K
EL icon
236
Estee Lauder
EL
$31.7B
$2.32M 0.08%
15,054
-588
-4% -$83.4K
PCG icon
237
PG&E
PCG
$38.3B
$2.32M 0.08%
138,179
-5,802
-4% -$97.3K
FANG icon
238
Diamondback Energy
FANG
$56.2B
$2.3M 0.08%
11,610
-460
-4% -$78.1K
MRNA icon
239
Moderna
MRNA
$25.4B
$2.28M 0.08%
21,442
-918
-4% -$92.5K
KMI icon
240
Kinder Morgan
KMI
$70.7B
$2.28M 0.08%
124,400
-5,972
-5% -$104K
HAL icon
241
Halliburton
HAL
$27.7B
$2.27M 0.08%
57,682
-2,668
-4% -$95.6K
GPN icon
242
Global Payments
GPN
$23.4B
$2.25M 0.08%
16,821
-720
-4% -$95.2K
ACGL icon
243
Arch Capital
ACGL
$33.2B
$2.23M 0.08%
24,137
-1,051
-4% -$88.9K
CDW icon
244
CDW
CDW
$17.1B
$2.22M 0.08%
8,672
-352
-4% -$83.6K
DG icon
245
Dollar General
DG
$26.4B
$2.21M 0.08%
14,190
-599
-4% -$85.2K
PPG icon
246
PPG Industries
PPG
$25.5B
$2.21M 0.08%
15,223
-679
-4% -$96.5K
VRSK icon
247
Verisk Analytics
VRSK
$23.5B
$2.2M 0.08%
9,350
-415
-4% -$99.7K
BKR icon
248
Baker Hughes
BKR
$63.8B
$2.17M 0.08%
64,688
-3,097
-5% -$95.5K
ADM icon
249
Archer Daniels Midland
ADM
$38.4B
$2.16M 0.08%
34,443
-1,501
-4% -$88.1K
PEG icon
250
Public Service Enterprise Group
PEG
$37.8B
$2.16M 0.08%
32,302
-1,166
-3% -$71.4K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.