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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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
301
Dover
DOV
$28B
$1.6M 0.05%
8,506
-164
-2% -$32.1K
CHD icon
302
Church & Dwight Co
CHD
$24B
$1.59M 0.05%
15,144
-293
-2% -$30.9K
SYF icon
303
Synchrony
SYF
$25.8B
$1.57M 0.05%
24,151
-725
-3% -$44.4K
VLTO icon
304
Veralto
VLTO
$23.6B
$1.56M 0.05%
15,269
-295
-2% -$31.4K
TROW icon
305
T. Rowe Price
TROW
$23.8B
$1.55M 0.05%
13,724
-267
-2% -$30.9K
NVR icon
306
NVR
NVR
$16.8B
$1.55M 0.05%
189
-4
-2% -$36.4K
HSY icon
307
Hershey
HSY
$37B
$1.54M 0.05%
9,081
-176
-2% -$31.6K
VTR icon
308
Ventas
VTR
$45.7B
$1.53M 0.05%
26,020
-58
-0.2% -$3.65K
DTE icon
309
DTE Energy
DTE
$28.9B
$1.53M 0.05%
12,679
-358
-3% -$44.2K
TYL icon
310
Tyler Technologies
TYL
$13B
$1.52M 0.05%
2,642
-51
-2% -$30.8K
BRO icon
311
Brown & Brown
BRO
$23.8B
$1.52M 0.05%
14,911
-288
-2% -$30.8K
EQR icon
312
Equity Residential
EQR
$24.2B
$1.51M 0.05%
21,002
-407
-2% -$29.9K
AWK icon
313
American Water Works
AWK
$26.8B
$1.5M 0.05%
12,016
-233
-2% -$31.4K
ADM icon
314
Archer Daniels Midland
ADM
$38.4B
$1.49M 0.05%
29,501
-571
-2% -$30.9K
PPL
315
PPL Corp
PPL
$26.7B
$1.48M 0.05%
45,539
-881
-2% -$29K
AEE icon
316
Ameren
AEE
$30.1B
$1.48M 0.05%
16,547
-182
-1% -$16.3K
NTAP icon
317
NetApp
NTAP
$39.6B
$1.47M 0.05%
12,691
-246
-2% -$30.1K
HBAN icon
318
Huntington Bancshares
HBAN
$36.1B
$1.47M 0.05%
90,437
-1,749
-2% -$28.8K
HAL icon
319
Halliburton
HAL
$27.7B
$1.47M 0.05%
54,080
-1,781
-3% -$52.1K
WST icon
320
West Pharmaceutical
WST
$24.8B
$1.46M 0.05%
4,471
-87
-2% -$27.4K
CPAY icon
321
Corpay
CPAY
$26.9B
$1.46M 0.05%
4,325
-54
-1% -$19K
WBD icon
322
Warner Bros
WBD
$69.3B
$1.46M 0.05%
137,657
-2,663
-2% -$24.7K
CDW icon
323
CDW
CDW
$17.1B
$1.44M 0.05%
8,266
-159
-2% -$30.9K
EXPE icon
324
Expedia Group
EXPE
$39.1B
$1.42M 0.05%
7,600
-252
-3% -$43.4K
CINF icon
325
Cincinnati Financial
CINF
$26.5B
$1.41M 0.05%
9,818
-350
-3% -$51.1K
11 12
13
14 15

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TCM
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WWA
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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.