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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
-2.76%
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
$2.5B
AUM Growth
-$162M
Cap. Flow
-$68.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.01M
2
KVUE icon
Kenvue
KVUE
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
EXR icon
Extra Space Storage
EXR
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 13.3%
3 Financials 11.8%
4 Consumer Discretionary 10.69%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
301
Fair Isaac
FICO
$22.6B
$1.47M 0.06%
1,694
-61
-3% -$52.4K
STT icon
302
State Street
STT
$52.2B
$1.45M 0.06%
21,725
-1,698
-7% -$120K
BR icon
303
Broadridge
BR
$19.3B
$1.44M 0.06%
8,058
-204
-2% -$36.1K
ETR icon
304
Entergy
ETR
$50.3B
$1.44M 0.06%
31,064
-778
-2% -$38K
MTB icon
305
M&T Bank
MTB
$36.6B
$1.43M 0.06%
11,323
-333
-3% -$43.4K
CTRA
306
DELISTED
Coterra Energy
CTRA
$1.42M 0.06%
52,392
-1,468
-3% -$40K
ULTA icon
307
Ulta Beauty
ULTA
$22.9B
$1.4M 0.06%
3,505
-119
-3% -$52K
DTE icon
308
DTE Energy
DTE
$28.9B
$1.39M 0.06%
14,013
-481
-3% -$51.8K
EQR icon
309
Equity Residential
EQR
$24.2B
$1.38M 0.06%
23,529
-416
-2% -$26.9K
ES icon
310
Eversource Energy
ES
$26.9B
$1.38M 0.06%
23,743
-652
-3% -$43.5K
GPC icon
311
Genuine Parts
GPC
$18.5B
$1.38M 0.06%
9,562
-266
-3% -$41.3K
ALB icon
312
Albemarle
ALB
$15.1B
$1.36M 0.05%
8,000
-227
-3% -$45.2K
NVR icon
313
NVR
NVR
$16.8B
$1.34M 0.05%
225
+8
+4% +$49.7K
AEE icon
314
Ameren
AEE
$30.1B
$1.34M 0.05%
17,928
-536
-3% -$43.7K
DOV icon
315
Dover
DOV
$28B
$1.33M 0.05%
9,568
-253
-3% -$36.5K
EG icon
316
Everest Group
EG
$13.9B
$1.33M 0.05%
3,583
+24
+0.7% +$8.71K
MOH icon
317
Molina Healthcare
MOH
$10.8B
$1.32M 0.05%
4,026
-135
-3% -$42.5K
TDY icon
318
Teledyne Technologies
TDY
$31.8B
$1.31M 0.05%
3,217
-82
-2% -$33.3K
TRGP icon
319
Targa Resources
TRGP
$57.6B
$1.31M 0.05%
15,275
-681
-4% -$56.4K
BAX icon
320
Baxter International
BAX
$13.9B
$1.3M 0.05%
34,468
-851
-2% -$36.3K
VRSN icon
321
VeriSign
VRSN
$25.6B
$1.3M 0.05%
6,412
-244
-4% -$50.7K
WAB icon
322
Wabtec
WAB
$49.9B
$1.3M 0.05%
12,215
-401
-3% -$44.7K
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M 0.05%
17,113
-519
-3% -$43.4K
CPAY icon
324
Corpay
CPAY
$26.9B
$1.29M 0.05%
5,054
-144
-3% -$37.6K
RJF icon
325
Raymond James Financial
RJF
$34.9B
$1.29M 0.05%
12,844
-533
-4% -$56.4K
11 12
13
14 15

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Hartford Investment Management Co (HIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Investment Management Co (HIMCO) held 515 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 4, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2023 buy was Airbnb: 29,049 shares worth $3.99M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2023 reduction was Apple, cutting an estimated $6.52M.
  • Hartford Investment Management Co (HIMCO) fully exited VMware, Inc in Q3 2023, selling an estimated $611K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.5B portfolio in Q3 2023.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 4 in Q3 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2023, filed 16 Oct 2023.