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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
IRM icon
326
Iron Mountain
IRM
$37B
$1.26M 0.05%
21,259
-578
-3% -$35.3K
HWM icon
327
Howmet Aerospace
HWM
$112B
$1.24M 0.05%
26,873
+946
+4% +$46.1K
INVH icon
328
Invitation Homes
INVH
$17.7B
$1.24M 0.05%
39,133
-1,543
-4% -$53K
LH icon
329
Labcorp
LH
$26.2B
$1.21M 0.05%
6,033
-1,195
-17% -$252K
GEN icon
330
Gen Digital
GEN
$17.1B
$1.2M 0.05%
68,007
-3,550
-5% -$69.3K
FE icon
331
FirstEnergy
FE
$27.2B
$1.2M 0.05%
35,088
-3,061
-8% -$114K
IFF icon
332
International Flavors & Fragrances
IFF
$21.4B
$1.18M 0.05%
17,371
-544
-3% -$39.8K
DRI icon
333
Darden Restaurants
DRI
$25.9B
$1.18M 0.05%
8,266
-234
-3% -$37.1K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.05%
44,132
-2,006
-4% -$51.9K
PPL
335
PPL Corp
PPL
$26.7B
$1.18M 0.05%
49,943
-1,735
-3% -$44.9K
FSLR icon
336
First Solar
FSLR
$24.4B
$1.18M 0.05%
7,279
+318
+5% +$59.3K
FITB
337
Fifth Third Bancorp
FITB
$52.6B
$1.17M 0.05%
46,318
-1,506
-3% -$40.6K
J icon
338
Jacobs Solutions
J
$17B
$1.17M 0.05%
10,390
-387
-4% -$41.7K
HOLX
339
DELISTED
Hologic
HOLX
$1.17M 0.05%
16,877
-576
-3% -$43.5K
CNP icon
340
CenterPoint Energy
CNP
$26.7B
$1.15M 0.05%
42,980
-1,394
-3% -$40.3K
EXPD icon
341
Expeditors International
EXPD
$24B
$1.15M 0.05%
10,066
-662
-6% -$78.7K
VTR icon
342
Ventas
VTR
$45.7B
$1.15M 0.05%
27,382
-726
-3% -$32.7K
CF icon
343
CF Industries
CF
$18.2B
$1.14M 0.05%
13,339
-503
-4% -$39.7K
BRO icon
344
Brown & Brown
BRO
$23.8B
$1.14M 0.05%
16,335
-467
-3% -$33.3K
PTC icon
345
PTC
PTC
$16.1B
$1.14M 0.05%
8,048
+510
+7% +$72.9K
STLD icon
346
Steel Dynamics
STLD
$37.7B
$1.14M 0.05%
10,623
-652
-6% -$67.9K
FDS icon
347
Factset
FDS
$9.89B
$1.14M 0.05%
2,601
-95
-4% -$40.5K
PHM icon
348
Pultegroup
PHM
$24.6B
$1.13M 0.05%
15,240
-753
-5% -$60K
BG icon
349
Bunge Global
BG
$21.5B
$1.13M 0.05%
10,403
-271
-3% -$29.7K
NDAQ icon
350
Nasdaq
NDAQ
$53.5B
$1.12M 0.05%
23,131
-680
-3% -$34.5K
12 13
14
15 16

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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.