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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
+5.8%
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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
-$28.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.35M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
GEV icon
GE Vernova
GEV
+$2.79M
4
VST icon
Vistra
VST
+$1.76M
5
GDDY icon
GoDaddy
GDDY
+$1.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
2
GE icon
GE Aerospace
GE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41B
$2.38M 0.08%
17,955
-108
-0.6% -$14.9K
FICO icon
227
Fair Isaac
FICO
$22.6B
$2.36M 0.08%
1,588
-21
-1% -$27.1K
PEG icon
228
Public Service Enterprise Group
PEG
$37.8B
$2.36M 0.08%
32,053
-249
-0.8% -$17.7K
LEN icon
229
Lennar Class A
LEN
$20.5B
$2.35M 0.08%
16,209
-299
-2% -$45.5K
IR icon
230
Ingersoll Rand
IR
$32.9B
$2.35M 0.08%
25,887
-363
-1% -$33.4K
FAST icon
231
Fastenal
FAST
$59.9B
$2.3M 0.08%
73,224
-660
-0.9% -$22.3K
FANG icon
232
Diamondback Energy
FANG
$56.2B
$2.3M 0.08%
11,483
-127
-1% -$25.2K
GIS icon
233
General Mills
GIS
$20.4B
$2.29M 0.08%
36,156
-552
-2% -$37.9K
SYY icon
234
Sysco
SYY
$40.5B
$2.27M 0.08%
31,852
-269
-0.8% -$20.1K
MNST icon
235
Monster Beverage
MNST
$90.1B
$2.27M 0.08%
90,862
-4,594
-5% -$122K
CNC icon
236
Centene
CNC
$33.1B
$2.27M 0.08%
34,165
-402
-1% -$29.2K
BKR icon
237
Baker Hughes
BKR
$63.8B
$2.25M 0.08%
63,835
-853
-1% -$28K
KDP icon
238
Keurig Dr Pepper
KDP
$40.2B
$2.23M 0.08%
66,911
-322
-0.5% -$10.7K
IT icon
239
Gartner
IT
$11.3B
$2.23M 0.08%
4,976
-62
-1% -$27.6K
KVUE icon
240
Kenvue
KVUE
$36.5B
$2.23M 0.08%
122,566
+11,303
+10% +$219K
EXC icon
241
Exelon
EXC
$46.6B
$2.21M 0.08%
63,890
-380
-0.6% -$14K
LULU icon
242
lululemon athletica
LULU
$13.7B
$2.19M 0.08%
7,340
-83
-1% -$27.8K
EA
243
DELISTED
Electronic Arts
EA
$2.17M 0.07%
15,559
-153
-1% -$20.2K
CTSH icon
244
Cognizant
CTSH
$26.2B
$2.16M 0.07%
31,781
-388
-1% -$26.3K
BIIB icon
245
Biogen
BIIB
$30.9B
$2.16M 0.07%
9,308
-47
-0.5% -$10.2K
DD icon
246
DuPont de Nemours
DD
$19.5B
$2.16M 0.07%
21,331
-808
-4% -$79.1K
MLM icon
247
Martin Marietta Materials
MLM
$32.7B
$2.15M 0.07%
3,962
-45
-1% -$26.2K
KR icon
248
Kroger
KR
$34.3B
$2.14M 0.07%
42,891
+139
+0.3% +$7.48K
XYL icon
249
Xylem
XYL
$28.5B
$2.11M 0.07%
15,561
-33
-0.2% -$4.49K
EXR icon
250
Extra Space Storage
EXR
$31B
$2.11M 0.07%
13,573
-86
-0.6% -$12.5K
8 9
10
11 12

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TCM
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Hartford Investment Management Co (HIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Investment Management Co (HIMCO) held 504 positions worth $2.92B, up 3% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 6, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2024 buy was KKR & Co: 42,715 shares worth $4.5M.
  • Hartford Investment Management Co (HIMCO) added most to ExxonMobil in Q2 2024, an estimated $3.58M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.88M.
  • Hartford Investment Management Co (HIMCO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.96M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 36% of its $2.92B portfolio in Q2 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 6 in Q2 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3% quarter-over-quarter to $2.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.