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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
251
Quanta Services
PWR
$102B
$2.12M 0.08%
9,809
-102
-1% -$18.8K
ED icon
252
Consolidated Edison
ED
$39.9B
$2.12M 0.08%
23,262
-1,918
-8% -$171K
IR icon
253
Ingersoll Rand
IR
$32.9B
$2.11M 0.08%
27,244
-283
-1% -$19.4K
MLM icon
254
Martin Marietta Materials
MLM
$32.7B
$2.08M 0.08%
4,168
-49
-1% -$22.1K
RCL icon
255
Royal Caribbean
RCL
$82.4B
$2.06M 0.08%
15,888
-164
-1% -$16.7K
EFX icon
256
Equifax
EFX
$21.2B
$2.05M 0.08%
8,308
-57
-0.7% -$11.6K
CDW icon
257
CDW
CDW
$17.1B
$2.05M 0.08%
9,024
-176
-2% -$37.3K
PEG icon
258
Public Service Enterprise Group
PEG
$37.8B
$2.05M 0.08%
33,468
-510
-2% -$31.3K
KR icon
259
Kroger
KR
$34.3B
$2.04M 0.08%
44,613
-1,390
-3% -$61.7K
MPWR icon
260
Monolithic Power Systems
MPWR
$70B
$2.04M 0.08%
3,227
-241
-7% -$126K
VMC icon
261
Vulcan Materials
VMC
$36.3B
$2.03M 0.08%
8,923
-123
-1% -$26.1K
DG icon
262
Dollar General
DG
$26.4B
$2.01M 0.08%
14,789
-154
-1% -$18.7K
DLTR icon
263
Dollar Tree
DLTR
$24.7B
$2M 0.07%
14,084
-172
-1% -$20.4K
KHC icon
264
Kraft Heinz
KHC
$29.1B
$1.99M 0.07%
53,784
-1,919
-3% -$65.2K
DVN icon
265
Devon Energy
DVN
$49.3B
$1.95M 0.07%
43,051
-611
-1% -$28K
FICO icon
266
Fair Isaac
FICO
$22.6B
$1.94M 0.07%
1,666
-28
-2% -$28.2K
CBRE icon
267
CBRE Group
CBRE
$42.7B
$1.91M 0.07%
20,558
-570
-3% -$44.3K
KEYS icon
268
Keysight
KEYS
$60.6B
$1.91M 0.07%
11,982
-179
-1% -$24.3K
DFS
269
DELISTED
Discover Financial Services
DFS
$1.9M 0.07%
16,885
-188
-1% -$17.4K
HSY icon
270
Hershey
HSY
$37B
$1.88M 0.07%
10,087
-122
-1% -$23.1K
FANG icon
271
Diamondback Energy
FANG
$56.2B
$1.87M 0.07%
12,070
-126
-1% -$19.7K
ACGL icon
272
Arch Capital
ACGL
$33.2B
$1.87M 0.07%
25,188
-280
-1% -$22.9K
XYL icon
273
Xylem
XYL
$28.5B
$1.86M 0.07%
16,252
-5,756
-26% -$574K
SBAC icon
274
SBA Communications
SBAC
$19.4B
$1.84M 0.07%
7,271
-117
-2% -$26.3K
EIX icon
275
Edison International
EIX
$26.7B
$1.84M 0.07%
25,801
-268
-1% -$17.6K
9 10
11
12 13

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.