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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
+9.98%
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
$2.66B
AUM Growth
-$277M
Cap. Flow
-$492M
Cap. Flow %
-18.49%
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.93M
3
PANW icon
Palo Alto Networks
PANW
+$4.48M
4
AXON
Axon Enterprise
AXON
+$1.02M
5
AGR
Avangrid, Inc.
AGR
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 13.34%
3 Financials 11.61%
4 Consumer Discretionary 10.64%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
301
Enphase Energy
ENPH
$5.39B
$1.61M 0.06%
9,608
-1,832
-16% -$327K
BAX icon
302
Baxter International
BAX
$13.9B
$1.61M 0.06%
35,319
-7,095
-17% -$309K
RCL icon
303
Royal Caribbean
RCL
$82.4B
$1.6M 0.06%
15,408
-3,081
-17% -$242K
DTE icon
304
DTE Energy
DTE
$28.9B
$1.59M 0.06%
14,494
-1,840
-11% -$205K
EQR icon
305
Equity Residential
EQR
$24.2B
$1.58M 0.06%
23,945
-4,811
-17% -$301K
ETR icon
306
Entergy
ETR
$50.3B
$1.55M 0.06%
31,842
-4,686
-13% -$243K
HPE icon
307
Hewlett Packard
HPE
$77.8B
$1.54M 0.06%
91,825
-15,942
-15% -$244K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$1.54M 0.06%
17,632
-3,530
-17% -$312K
AEE icon
309
Ameren
AEE
$30.1B
$1.51M 0.06%
18,464
-3,402
-16% -$291K
LUV icon
310
Southwest Airlines
LUV
$22B
$1.51M 0.06%
41,627
-8,372
-17% -$263K
VRSN icon
311
VeriSign
VRSN
$25.6B
$1.5M 0.06%
6,656
-1,364
-17% -$301K
LH icon
312
Labcorp
LH
$26.2B
$1.5M 0.06%
7,228
-1,490
-17% -$289K
FE icon
313
FirstEnergy
FE
$27.2B
$1.48M 0.06%
38,149
-7,595
-17% -$298K
EXR icon
314
Extra Space Storage
EXR
$31B
$1.45M 0.05%
9,748
-1,805
-16% -$272K
DOV icon
315
Dover
DOV
$28B
$1.45M 0.05%
9,821
-1,969
-17% -$281K
MTB icon
316
M&T Bank
MTB
$36.6B
$1.44M 0.05%
11,656
-2,609
-18% -$316K
CLX icon
317
Clorox
CLX
$12.8B
$1.44M 0.05%
9,067
-1,734
-16% -$280K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.05%
50,090
-10,040
-17% -$327K
IFF icon
319
International Flavors & Fragrances
IFF
$21.4B
$1.43M 0.05%
17,915
-4,328
-19% -$372K
DRI icon
320
Darden Restaurants
DRI
$25.9B
$1.42M 0.05%
8,500
-1,739
-17% -$273K
FICO icon
321
Fair Isaac
FICO
$22.6B
$1.42M 0.05%
1,755
-366
-17% -$274K
HOLX
322
DELISTED
Hologic
HOLX
$1.41M 0.05%
17,453
-3,437
-16% -$281K
PODD icon
323
Insulet
PODD
$10.1B
$1.41M 0.05%
4,889
-972
-17% -$295K
INVH icon
324
Invitation Homes
INVH
$17.7B
$1.4M 0.05%
40,676
-8,224
-17% -$275K
RJF icon
325
Raymond James Financial
RJF
$34.9B
$1.39M 0.05%
13,377
-2,951
-18% -$274K
11 12
13
14 15

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TCM
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Hartford Investment Management Co (HIMCO)'s Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Investment Management Co (HIMCO) held 519 positions worth $2.66B, down 9.4% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $492M in Q2 2023, closing 7 positions and reducing 496 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Linde worth $13.7M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2023 buy was Linde: 36,028 shares worth $13.7M.
  • Hartford Investment Management Co (HIMCO) added most to Palo Alto Networks in Q2 2023, an estimated $4.48M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2023 reduction was Apple, cutting an estimated $37.5M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.63M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.66B portfolio in Q2 2023.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 7 in Q2 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 9.4% quarter-over-quarter to $2.66B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2023, filed 19 Jul 2023.