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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
-2.76%
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
$2.5B
AUM Growth
-$162M
Cap. Flow
-$68.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.01M
2
KVUE icon
Kenvue
KVUE
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
EXR icon
Extra Space Storage
EXR
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 13.3%
3 Financials 11.8%
4 Consumer Discretionary 10.69%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
251
VICI Properties
VICI
$28.7B
$2.02M 0.08%
69,349
-1,232
-2% -$38.2K
XYL icon
252
Xylem
XYL
$28.5B
$2M 0.08%
22,008
-20
-0.1% -$2.06K
NEM icon
253
Newmont
NEM
$124B
$2M 0.08%
54,133
-1,572
-3% -$63.9K
ALL icon
254
Allstate
ALL
$64.7B
$1.99M 0.08%
17,825
-634
-3% -$69.2K
PEG icon
255
Public Service Enterprise Group
PEG
$37.8B
$1.93M 0.08%
33,978
-1,064
-3% -$65.4K
LEN icon
256
Lennar Class A
LEN
$20.5B
$1.93M 0.08%
17,781
-621
-3% -$72.8K
APTV icon
257
Aptiv
APTV
$10.1B
$1.9M 0.08%
19,283
+311
+2% +$32.1K
WST icon
258
West Pharmaceutical
WST
$24.8B
$1.89M 0.08%
5,035
-168
-3% -$65K
FANG icon
259
Diamondback Energy
FANG
$56.2B
$1.89M 0.08%
12,196
-494
-4% -$72.9K
KHC icon
260
Kraft Heinz
KHC
$29.1B
$1.87M 0.08%
55,703
-1,549
-3% -$53.5K
CDW icon
261
CDW
CDW
$17.1B
$1.86M 0.07%
9,200
-657
-7% -$131K
PWR icon
262
Quanta Services
PWR
$102B
$1.85M 0.07%
9,911
-512
-5% -$103K
IT icon
263
Gartner
IT
$11.3B
$1.85M 0.07%
5,372
-184
-3% -$64.2K
VMC icon
264
Vulcan Materials
VMC
$36.3B
$1.83M 0.07%
9,046
-262
-3% -$57K
FTV icon
265
Fortive
FTV
$18.6B
$1.79M 0.07%
32,052
-1,065
-3% -$61.3K
EXR icon
266
Extra Space Storage
EXR
$31B
$1.79M 0.07%
14,682
+4,934
+51% +$662K
ANSS
267
DELISTED
Ansys
ANSS
$1.76M 0.07%
5,920
-165
-3% -$52.2K
IR icon
268
Ingersoll Rand
IR
$32.9B
$1.75M 0.07%
27,527
-918
-3% -$61.1K
WEC icon
269
WEC Energy
WEC
$35.6B
$1.73M 0.07%
21,494
-686
-3% -$59.6K
MLM icon
270
Martin Marietta Materials
MLM
$32.7B
$1.73M 0.07%
4,217
-132
-3% -$58.4K
TROW icon
271
T. Rowe Price
TROW
$23.8B
$1.69M 0.07%
16,154
-405
-2% -$45.6K
WAT icon
272
Waters Corp
WAT
$40.9B
$1.69M 0.07%
6,166
-169
-3% -$46.7K
MTD icon
273
Mettler-Toledo International
MTD
$28.8B
$1.68M 0.07%
1,516
-53
-3% -$64.9K
AVB icon
274
AvalonBay Communities
AVB
$25.7B
$1.67M 0.07%
9,751
-294
-3% -$54.3K
GLW icon
275
Corning
GLW
$144B
$1.66M 0.07%
54,366
-1,366
-2% -$44.7K
9 10
11
12 13

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Hartford Investment Management Co (HIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Investment Management Co (HIMCO) held 515 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 4, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2023 buy was Airbnb: 29,049 shares worth $3.99M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2023 reduction was Apple, cutting an estimated $6.52M.
  • Hartford Investment Management Co (HIMCO) fully exited VMware, Inc in Q3 2023, selling an estimated $611K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.5B portfolio in Q3 2023.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 4 in Q3 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2023, filed 16 Oct 2023.