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
+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
DFS
251
DELISTED
Discover Financial Services
DFS
$2.1M 0.07%
16,068
-112
-0.7% -$14K
VMC icon
252
Vulcan Materials
VMC
$36.3B
$2.1M 0.07%
8,443
-147
-2% -$38K
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.1B
$2.02M 0.07%
11,420
-150
-1% -$28.3K
ROK icon
254
Rockwell Automation
ROK
$50.1B
$2.01M 0.07%
7,292
-107
-1% -$28.9K
ED icon
255
Consolidated Edison
ED
$39.9B
$1.98M 0.07%
22,146
-145
-0.7% -$13.4K
DAL icon
256
Delta Air Lines
DAL
$59.1B
$1.96M 0.07%
41,281
-87
-0.2% -$4.33K
CSGP icon
257
CoStar Group
CSGP
$12.4B
$1.94M 0.07%
26,154
-242
-0.9% -$20.5K
HPQ icon
258
HP
HPQ
$26.8B
$1.94M 0.07%
55,293
-1,188
-2% -$37.7K
HWM icon
259
Howmet Aerospace
HWM
$112B
$1.93M 0.07%
24,881
-511
-2% -$38.7K
CDW icon
260
CDW
CDW
$17.1B
$1.93M 0.07%
8,625
-47
-0.5% -$10.9K
EFX icon
261
Equifax
EFX
$21.2B
$1.92M 0.07%
7,934
-46
-0.6% -$11K
HAL icon
262
Halliburton
HAL
$27.7B
$1.92M 0.07%
56,906
-776
-1% -$28.6K
DVN icon
263
Devon Energy
DVN
$49.3B
$1.92M 0.07%
40,495
-991
-2% -$49.3K
MTD icon
264
Mettler-Toledo International
MTD
$28.8B
$1.91M 0.07%
1,369
-21
-2% -$28.7K
GLW icon
265
Corning
GLW
$144B
$1.91M 0.07%
49,243
-90
-0.2% -$3.14K
ADM icon
266
Archer Daniels Midland
ADM
$38.4B
$1.91M 0.07%
31,643
-2,800
-8% -$172K
VICI icon
267
VICI Properties
VICI
$28.7B
$1.91M 0.07%
66,571
-37
-0.1% -$1.06K
XEL icon
268
Xcel Energy
XEL
$49.1B
$1.9M 0.07%
35,556
-57
-0.2% -$3.1K
PPG icon
269
PPG Industries
PPG
$25.5B
$1.9M 0.07%
15,054
-169
-1% -$22.4K
ON icon
270
ON Semiconductor
ON
$32.4B
$1.89M 0.06%
27,550
-63
-0.2% -$4.42K
AVB icon
271
AvalonBay Communities
AVB
$25.7B
$1.88M 0.06%
9,095
-68
-0.7% -$13.1K
CHTR icon
272
Charter Communications
CHTR
$17.9B
$1.87M 0.06%
6,270
-109
-2% -$29.7K
TSCO icon
273
Tractor Supply
TSCO
$19B
$1.87M 0.06%
34,560
-335
-1% -$18K
DG icon
274
Dollar General
DG
$26.4B
$1.86M 0.06%
14,073
-117
-0.8% -$16.3K
TRGP icon
275
Targa Resources
TRGP
$57.6B
$1.84M 0.06%
14,321
-178
-1% -$20.8K
9 10
11
12 13

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 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.