We are live on ! Find out more
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
+6.84%
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
$3.04B
AUM Growth
+$121M
Cap. Flow
-$41.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
PLTR icon
Palantir
PLTR
+$3.89M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
DELL icon
Dell
DELL
+$2.11M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
SMCI icon
Super Micro Computer
SMCI
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53.6B
$2.5M 0.08%
37,899
-708
-2% -$51.4K
CNC icon
227
Centene
CNC
$33.1B
$2.5M 0.08%
33,194
-971
-3% -$71.2K
KDP icon
228
Keurig Dr Pepper
KDP
$40.2B
$2.48M 0.08%
66,136
-775
-1% -$27.2K
COR icon
229
Cencora
COR
$60B
$2.48M 0.08%
10,998
+402
+4% +$93.3K
IT icon
230
Gartner
IT
$11.3B
$2.46M 0.08%
4,857
-119
-2% -$57.2K
YUM icon
231
Yum! Brands
YUM
$41B
$2.44M 0.08%
17,438
-517
-3% -$68.7K
EXR icon
232
Extra Space Storage
EXR
$31B
$2.41M 0.08%
13,359
-214
-2% -$36.1K
SYY icon
233
Sysco
SYY
$40.5B
$2.41M 0.08%
30,832
-1,020
-3% -$76.7K
CTSH icon
234
Cognizant
CTSH
$26.2B
$2.4M 0.08%
31,148
-633
-2% -$47.2K
HUM icon
235
Humana
HUM
$46.7B
$2.4M 0.08%
7,580
-134
-2% -$47.7K
DOW icon
236
Dow Inc
DOW
$22.1B
$2.4M 0.08%
43,866
-1,148
-3% -$60.6K
KR icon
237
Kroger
KR
$34.3B
$2.39M 0.08%
41,795
-1,096
-3% -$58.8K
VRSK icon
238
Verisk Analytics
VRSK
$23.5B
$2.39M 0.08%
8,918
-198
-2% -$53.6K
CBRE icon
239
CBRE Group
CBRE
$42.7B
$2.37M 0.08%
19,006
-305
-2% -$33.3K
ODFL icon
240
Old Dominion Freight Line
ODFL
$44.1B
$2.36M 0.08%
11,856
+436
+4% +$84.8K
HES
241
DELISTED
Hess
HES
$2.35M 0.08%
17,328
-369
-2% -$51.3K
DD icon
242
DuPont de Nemours
DD
$19.5B
$2.35M 0.08%
20,971
-360
-2% -$36.7K
MNST icon
243
Monster Beverage
MNST
$90.1B
$2.31M 0.08%
88,670
-2,192
-2% -$54.3K
EFX icon
244
Equifax
EFX
$21.2B
$2.3M 0.08%
7,814
-120
-2% -$33.8K
XEL icon
245
Xcel Energy
XEL
$49.1B
$2.29M 0.08%
35,144
-412
-1% -$24.4K
BKR icon
246
Baker Hughes
BKR
$63.8B
$2.26M 0.07%
62,638
-1,197
-2% -$42.1K
ED icon
247
Consolidated Edison
ED
$39.9B
$2.26M 0.07%
21,742
-404
-2% -$40K
RMD icon
248
ResMed
RMD
$32.8B
$2.26M 0.07%
9,260
-154
-2% -$34.4K
DFS
249
DELISTED
Discover Financial Services
DFS
$2.23M 0.07%
15,882
-186
-1% -$25K
NUE icon
250
Nucor
NUE
$61.9B
$2.22M 0.07%
14,748
-594
-4% -$89.4K
8 9
10
11 12

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.04B, up 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 7, leaving the 501-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2024 buy was Palantir: 126,821 shares worth $4.72M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q3 2024, an estimated $7.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.55M.
  • Hartford Investment Management Co (HIMCO) fully exited Super Micro Computer in Q3 2024, selling an estimated $2.64M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 35% of its $3.04B portfolio in Q3 2024.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 7 in Q3 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4.1% quarter-over-quarter to $3.04B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.