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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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.1B
$2.39M 0.08%
241,487
-4,679
-2% -$49.9K
DAL icon
227
Delta Air Lines
DAL
$59.1B
$2.39M 0.08%
39,475
-765
-2% -$45.2K
A icon
228
Agilent Technologies
A
$41.9B
$2.38M 0.08%
17,725
-633
-3% -$86.7K
CTSH icon
229
Cognizant
CTSH
$26.2B
$2.35M 0.08%
30,556
-592
-2% -$46.3K
EXC icon
230
Exelon
EXC
$46.6B
$2.32M 0.08%
61,581
-879
-1% -$34.1K
SYY icon
231
Sysco
SYY
$40.5B
$2.31M 0.08%
30,246
-586
-2% -$44.9K
IT icon
232
Gartner
IT
$11.3B
$2.31M 0.08%
4,765
-92
-2% -$47.4K
YUM icon
233
Yum! Brands
YUM
$41B
$2.29M 0.08%
17,106
-332
-2% -$44.9K
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$2.28M 0.07%
24,655
-479
-2% -$48K
MNST icon
235
Monster Beverage
MNST
$90.1B
$2.28M 0.07%
86,660
-2,010
-2% -$53.3K
HES
236
DELISTED
Hess
HES
$2.27M 0.07%
17,081
-247
-1% -$34.5K
GLW icon
237
Corning
GLW
$144B
$2.27M 0.07%
47,747
-925
-2% -$43.8K
IR icon
238
Ingersoll Rand
IR
$32.9B
$2.26M 0.07%
25,018
-570
-2% -$56.7K
KDP icon
239
Keurig Dr Pepper
KDP
$40.2B
$2.23M 0.07%
69,474
+3,338
+5% +$113K
DELL icon
240
Dell
DELL
$313B
$2.19M 0.07%
19,012
+883
+5% +$111K
GIS icon
241
General Mills
GIS
$20.4B
$2.18M 0.07%
34,240
-788
-2% -$52.9K
ACGL icon
242
Arch Capital
ACGL
$33.2B
$2.15M 0.07%
23,324
-450
-2% -$45.4K
EA
243
DELISTED
Electronic Arts
EA
$2.15M 0.07%
14,716
-413
-3% -$63.6K
STZ icon
244
Constellation Brands
STZ
$22.9B
$2.14M 0.07%
9,670
-187
-2% -$44.4K
VMC icon
245
Vulcan Materials
VMC
$36.3B
$2.09M 0.07%
8,134
+18
+0.2% +$4.84K
IDXX icon
246
Idexx Laboratories
IDXX
$45B
$2.09M 0.07%
5,058
-118
-2% -$51.8K
IQV icon
247
IQVIA
IQV
$39.8B
$2.09M 0.07%
10,640
-265
-2% -$55.9K
RMD icon
248
ResMed
RMD
$32.8B
$2.08M 0.07%
9,084
-176
-2% -$42.4K
OXY icon
249
Occidental Petroleum
OXY
$58.5B
$2.06M 0.07%
41,705
-563
-1% -$28.4K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.1B
$2.05M 0.07%
11,631
-225
-2% -$45.8K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.