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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
+5.8%
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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
-$28.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.35M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
GEV icon
GE Vernova
GEV
+$2.79M
4
VST icon
Vistra
VST
+$1.76M
5
GDDY icon
GoDaddy
GDDY
+$1.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
2
GE icon
GE Aerospace
GE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
301
International Flavors & Fragrances
IFF
$21.4B
$1.56M 0.05%
16,338
-109
-0.7% -$9.99K
FSLR icon
302
First Solar
FSLR
$24.4B
$1.55M 0.05%
6,857
-45
-0.7% -$9.81K
WST icon
303
West Pharmaceutical
WST
$24.8B
$1.54M 0.05%
4,668
-111
-2% -$39.2K
CAH icon
304
Cardinal Health
CAH
$54.5B
$1.53M 0.05%
15,569
-141
-0.9% -$14.4K
EQR icon
305
Equity Residential
EQR
$24.2B
$1.53M 0.05%
22,069
-194
-0.9% -$12.6K
KEYS icon
306
Keysight
KEYS
$60.6B
$1.53M 0.05%
11,189
-102
-0.9% -$14.9K
NVR icon
307
NVR
NVR
$16.8B
$1.52M 0.05%
200
-6
-3% -$45.9K
BR icon
308
Broadridge
BR
$19.3B
$1.5M 0.05%
7,589
-30
-0.4% -$5.95K
PHM icon
309
Pultegroup
PHM
$24.6B
$1.49M 0.05%
13,554
-216
-2% -$24.5K
RJF icon
310
Raymond James Financial
RJF
$34.9B
$1.49M 0.05%
12,070
-17
-0.1% -$2.1K
TER icon
311
Teradyne
TER
$63B
$1.48M 0.05%
9,989
+144
+1% +$18.3K
DTE icon
312
DTE Energy
DTE
$28.9B
$1.47M 0.05%
13,279
-101
-0.8% -$11.3K
NDAQ icon
313
Nasdaq
NDAQ
$53.5B
$1.47M 0.05%
24,416
-136
-0.6% -$8.24K
ETR icon
314
Entergy
ETR
$50.3B
$1.47M 0.05%
27,390
+46
+0.2% +$2.48K
ZBH icon
315
Zimmer Biomet
ZBH
$18.7B
$1.43M 0.05%
13,163
-339
-3% -$40K
STT icon
316
State Street
STT
$52.2B
$1.42M 0.05%
19,214
-263
-1% -$19.6K
DLTR icon
317
Dollar Tree
DLTR
$24.7B
$1.42M 0.05%
13,262
-118
-0.9% -$13.9K
PTC icon
318
PTC
PTC
$16.1B
$1.41M 0.05%
7,747
+7
+0.1% +$1.25K
BRO icon
319
Brown & Brown
BRO
$23.8B
$1.37M 0.05%
15,378
-37
-0.2% -$3.21K
TYL icon
320
Tyler Technologies
TYL
$13B
$1.37M 0.05%
2,725
-2
-0.1% -$922
EG icon
321
Everest Group
EG
$13.9B
$1.36M 0.05%
3,561
+174
+5% +$65.8K
SBAC icon
322
SBA Communications
SBAC
$19.4B
$1.35M 0.05%
6,874
-94
-1% -$18.6K
VLTO icon
323
Veralto
VLTO
$23.6B
$1.34M 0.05%
14,068
-115
-0.8% -$11K
AXON
324
Axon Enterprise
AXON
$48.7B
$1.34M 0.05%
4,562
– –
VTR icon
325
Ventas
VTR
$45.7B
$1.33M 0.05%
25,934
-15
-0.1% -$702
11 12
13
14 15

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BCP
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TCM
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ACM
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WWA
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VPC
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BPS
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Hartford Investment Management Co (HIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Investment Management Co (HIMCO) held 504 positions worth $2.92B, up 3% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 6, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2024 buy was KKR & Co: 42,715 shares worth $4.5M.
  • Hartford Investment Management Co (HIMCO) added most to ExxonMobil in Q2 2024, an estimated $3.58M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.88M.
  • Hartford Investment Management Co (HIMCO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.96M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 36% of its $2.92B portfolio in Q2 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 6 in Q2 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3% quarter-over-quarter to $2.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.