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
+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
CHTR icon
251
Charter Communications
CHTR
$17.9B
$2.05M 0.07%
5,977
-138
-2% -$49.9K
WAB icon
252
Wabtec
WAB
$49.9B
$2.02M 0.07%
10,649
-453
-4% -$87.7K
ETR icon
253
Entergy
ETR
$50.3B
$2.01M 0.07%
26,561
-513
-2% -$37K
LEN icon
254
Lennar Class A
LEN
$20.5B
$2M 0.07%
15,183
-516
-3% -$83.8K
NDAQ icon
255
Nasdaq
NDAQ
$53.5B
$1.99M 0.07%
25,700
-498
-2% -$38.5K
ROK icon
256
Rockwell Automation
ROK
$50.1B
$1.99M 0.07%
6,952
-185
-3% -$52K
UAL icon
257
United Airlines
UAL
$40.6B
$1.98M 0.06%
20,387
-394
-2% -$33.3K
DD icon
258
DuPont de Nemours
DD
$19.5B
$1.97M 0.06%
20,573
-398
-2% -$41.4K
EXR icon
259
Extra Space Storage
EXR
$31B
$1.96M 0.06%
13,105
-254
-2% -$41.7K
EFX icon
260
Equifax
EFX
$21.2B
$1.95M 0.06%
7,666
-148
-2% -$39.7K
HPQ icon
261
HP
HPQ
$26.8B
$1.95M 0.06%
59,628
-1,954
-3% -$70.3K
MLM icon
262
Martin Marietta Materials
MLM
$32.7B
$1.95M 0.06%
3,767
-35
-0.9% -$19.9K
MTB icon
263
M&T Bank
MTB
$36.6B
$1.94M 0.06%
10,301
-272
-3% -$54.1K
AVB icon
264
AvalonBay Communities
AVB
$25.7B
$1.93M 0.06%
8,756
-169
-2% -$38.2K
EIX icon
265
Edison International
EIX
$26.7B
$1.91M 0.06%
23,970
-464
-2% -$38.8K
IRM icon
266
Iron Mountain
IRM
$37B
$1.91M 0.06%
18,186
-449
-2% -$52.8K
DECK icon
267
Deckers Outdoor
DECK
$12.4B
$1.91M 0.06%
9,405
-239
-2% -$43.2K
ED icon
268
Consolidated Edison
ED
$39.9B
$1.9M 0.06%
21,330
-412
-2% -$40.6K
MCHP icon
269
Microchip Technology
MCHP
$43.1B
$1.9M 0.06%
33,158
-409
-1% -$28.1K
FANG icon
270
Diamondback Energy
FANG
$56.2B
$1.9M 0.06%
11,567
-223
-2% -$39.3K
CNC icon
271
Centene
CNC
$33.1B
$1.89M 0.06%
31,165
-2,029
-6% -$127K
VICI icon
272
VICI Properties
VICI
$28.7B
$1.89M 0.06%
64,633
-923
-1% -$29.2K
HUM icon
273
Humana
HUM
$46.7B
$1.89M 0.06%
7,436
-144
-2% -$38.6K
DXCM icon
274
DexCom
DXCM
$34.3B
$1.88M 0.06%
24,139
-1,054
-4% -$78K
TTWO icon
275
Take-Two Interactive
TTWO
$45.4B
$1.85M 0.06%
10,061
-194
-2% -$33.6K
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 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.