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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
+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
IRM icon
251
Iron Mountain
IRM
$37B
$2.21M 0.07%
18,635
-219
-1% -$23.4K
HPQ icon
252
HP
HPQ
$26.8B
$2.21M 0.07%
61,582
+6,289
+11% +$222K
GLW icon
253
Corning
GLW
$144B
$2.2M 0.07%
48,672
-571
-1% -$24K
VICI icon
254
VICI Properties
VICI
$28.7B
$2.18M 0.07%
65,556
-1,015
-2% -$32.1K
OXY icon
255
Occidental Petroleum
OXY
$58.5B
$2.18M 0.07%
42,268
-254
-0.6% -$14.5K
EA
256
DELISTED
Electronic Arts
EA
$2.17M 0.07%
15,129
-430
-3% -$62.4K
DELL icon
257
Dell
DELL
$313B
$2.15M 0.07%
+18,129
New +$2.11M
EIX icon
258
Edison International
EIX
$26.7B
$2.13M 0.07%
24,434
-286
-1% -$23.2K
TRGP icon
259
Targa Resources
TRGP
$57.6B
$2.07M 0.07%
14,005
-316
-2% -$44.5K
XYL icon
260
Xylem
XYL
$28.5B
$2.07M 0.07%
15,316
-245
-2% -$32.8K
MLM icon
261
Martin Marietta Materials
MLM
$32.7B
$2.05M 0.07%
3,802
-160
-4% -$86.5K
DAL icon
262
Delta Air Lines
DAL
$59.1B
$2.04M 0.07%
40,240
-1,041
-3% -$45.4K
FANG icon
263
Diamondback Energy
FANG
$56.2B
$2.03M 0.07%
11,790
+307
+3% +$59.1K
VMC icon
264
Vulcan Materials
VMC
$36.3B
$2.03M 0.07%
8,116
-327
-4% -$81.2K
WAB icon
265
Wabtec
WAB
$49.9B
$2.02M 0.07%
11,102
-229
-2% -$37.6K
AVB icon
266
AvalonBay Communities
AVB
$25.7B
$2.01M 0.07%
8,925
-170
-2% -$36.7K
MTD icon
267
Mettler-Toledo International
MTD
$28.8B
$2.01M 0.07%
1,337
-32
-2% -$44.9K
EBAY icon
268
eBay
EBAY
$45.5B
$2M 0.07%
30,786
-1,603
-5% -$92.3K
CHTR icon
269
Charter Communications
CHTR
$17.9B
$1.98M 0.07%
6,115
-155
-2% -$52.1K
TSCO icon
270
Tractor Supply
TSCO
$19B
$1.98M 0.07%
33,945
-615
-2% -$33.1K
LULU icon
271
lululemon athletica
LULU
$13.7B
$1.97M 0.06%
7,255
-85
-1% -$22.6K
ON icon
272
ON Semiconductor
ON
$32.4B
$1.96M 0.06%
26,937
-613
-2% -$44.6K
KHC icon
273
Kraft Heinz
KHC
$29.1B
$1.94M 0.06%
55,335
+4,941
+10% +$170K
PPG icon
274
PPG Industries
PPG
$25.5B
$1.94M 0.06%
14,658
-396
-3% -$50K
CSGP icon
275
CoStar Group
CSGP
$12.4B
$1.94M 0.06%
25,718
-436
-2% -$33.1K
9 10
11
12 13

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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.