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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
STT icon
301
State Street
STT
$52.2B
$1.67M 0.06%
18,880
-334
-2% -$27.5K
DOV icon
302
Dover
DOV
$28B
$1.66M 0.05%
8,670
-152
-2% -$27.7K
GPN icon
303
Global Payments
GPN
$23.4B
$1.64M 0.05%
15,994
-354
-2% -$36.7K
SBAC icon
304
SBA Communications
SBAC
$19.4B
$1.62M 0.05%
6,742
-132
-2% -$29.3K
HAL icon
305
Halliburton
HAL
$27.7B
$1.62M 0.05%
55,861
-1,045
-2% -$33K
CHD icon
306
Church & Dwight Co
CHD
$24B
$1.62M 0.05%
15,437
-322
-2% -$33K
NTAP icon
307
NetApp
NTAP
$39.6B
$1.6M 0.05%
12,937
-314
-2% -$39.2K
EQR icon
308
Equity Residential
EQR
$24.2B
$1.59M 0.05%
21,409
-660
-3% -$47.7K
BR icon
309
Broadridge
BR
$19.3B
$1.58M 0.05%
7,337
-252
-3% -$52.7K
TTWO icon
310
Take-Two Interactive
TTWO
$45.4B
$1.58M 0.05%
10,255
+74
+0.7% +$11.2K
BRO icon
311
Brown & Brown
BRO
$23.8B
$1.57M 0.05%
15,199
-179
-1% -$17.8K
TYL icon
312
Tyler Technologies
TYL
$13B
$1.57M 0.05%
2,693
-32
-1% -$18K
WY icon
313
Weyerhaeuser
WY
$17.8B
$1.54M 0.05%
45,513
-1,118
-2% -$34.4K
DVN icon
314
Devon Energy
DVN
$49.3B
$1.54M 0.05%
39,330
-1,165
-3% -$51.3K
DECK icon
315
Deckers Outdoor
DECK
$12.4B
$1.54M 0.05%
9,644
-232
-2% -$35.4K
PPL
316
PPL Corp
PPL
$26.7B
$1.54M 0.05%
46,420
-544
-1% -$16.6K
TROW icon
317
T. Rowe Price
TROW
$23.8B
$1.52M 0.05%
13,991
-331
-2% -$36.3K
ES icon
318
Eversource Energy
ES
$26.9B
$1.51M 0.05%
22,181
-259
-1% -$16.7K
AEE icon
319
Ameren
AEE
$30.1B
$1.46M 0.05%
16,729
-291
-2% -$23.3K
HUBB icon
320
Hubbell
HUBB
$27.1B
$1.46M 0.05%
3,411
-41
-1% -$15.8K
EL icon
321
Estee Lauder
EL
$31.7B
$1.46M 0.05%
14,627
-311
-2% -$29.5K
RJF icon
322
Raymond James Financial
RJF
$34.9B
$1.43M 0.05%
11,665
-405
-3% -$47.3K
BLDR icon
323
Builders FirstSource
BLDR
$7.79B
$1.43M 0.05%
7,366
-468
-6% -$77.6K
FE icon
324
FirstEnergy
FE
$27.2B
$1.43M 0.05%
32,162
-1,002
-3% -$42.2K
WDC icon
325
Western Digital
WDC
$157B
$1.42M 0.05%
27,458
-321
-1% -$16.2K
11 12
13
14 15

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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.