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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
ROK icon
276
Rockwell Automation
ROK
$50.1B
$1.92M 0.06%
7,137
-155
-2% -$41.1K
NDAQ icon
277
Nasdaq
NDAQ
$53.5B
$1.91M 0.06%
26,198
+1,782
+7% +$122K
CDW icon
278
CDW
CDW
$17.1B
$1.91M 0.06%
8,425
-200
-2% -$44.4K
WEC icon
279
WEC Energy
WEC
$35.6B
$1.91M 0.06%
19,818
-413
-2% -$36.6K
NVR icon
280
NVR
NVR
$16.8B
$1.89M 0.06%
193
-7
-4% -$61.1K
PHM icon
281
Pultegroup
PHM
$24.6B
$1.89M 0.06%
13,184
-370
-3% -$47K
MTB icon
282
M&T Bank
MTB
$36.6B
$1.88M 0.06%
10,573
-124
-1% -$20.6K
FITB
283
Fifth Third Bancorp
FITB
$52.6B
$1.82M 0.06%
42,593
-1,478
-3% -$60.1K
AXON
284
Axon Enterprise
AXON
$48.7B
$1.8M 0.06%
4,509
-53
-1% -$18.3K
ADM icon
285
Archer Daniels Midland
ADM
$38.4B
$1.8M 0.06%
30,072
-1,571
-5% -$95.8K
AWK icon
286
American Water Works
AWK
$26.8B
$1.79M 0.06%
12,249
-246
-2% -$34.9K
ETR icon
287
Entergy
ETR
$50.3B
$1.78M 0.06%
27,074
-316
-1% -$18.6K
HSY icon
288
Hershey
HSY
$37B
$1.78M 0.06%
9,257
-201
-2% -$39.1K
BIIB icon
289
Biogen
BIIB
$30.9B
$1.77M 0.06%
9,132
-176
-2% -$36.8K
ANSS
290
DELISTED
Ansys
ANSS
$1.75M 0.06%
5,497
-97
-2% -$30.8K
KEYS icon
291
Keysight
KEYS
$60.6B
$1.75M 0.06%
11,000
-189
-2% -$26.9K
VLTO icon
292
Veralto
VLTO
$23.6B
$1.74M 0.06%
15,564
+1,496
+11% +$158K
FTV icon
293
Fortive
FTV
$18.6B
$1.74M 0.06%
29,190
-729
-2% -$40.1K
CAH icon
294
Cardinal Health
CAH
$54.5B
$1.7M 0.06%
15,389
-180
-1% -$18.8K
DXCM icon
295
DexCom
DXCM
$34.3B
$1.69M 0.06%
25,193
-296
-1% -$24.3K
IFF icon
296
International Flavors & Fragrances
IFF
$21.4B
$1.69M 0.06%
16,074
-264
-2% -$26.3K
HPE icon
297
Hewlett Packard
HPE
$77.8B
$1.68M 0.06%
82,265
-963
-1% -$18.4K
FSLR icon
298
First Solar
FSLR
$24.4B
$1.68M 0.06%
6,739
-118
-2% -$26.6K
DTE icon
299
DTE Energy
DTE
$28.9B
$1.67M 0.06%
13,037
-242
-2% -$29.2K
VTR icon
300
Ventas
VTR
$45.7B
$1.67M 0.06%
26,078
+144
+0.6% +$8.41K
10 11
12
13 14

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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.