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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
326
Invitation Homes
INVH
$17.7B
$1.32M 0.05%
38,730
-403
-1% -$13.1K
BAX icon
327
Baxter International
BAX
$13.9B
$1.32M 0.05%
34,113
-355
-1% -$12.6K
ALGN icon
328
Align Technology
ALGN
$12.4B
$1.32M 0.05%
4,802
-49
-1% -$11.6K
WAT icon
329
Waters Corp
WAT
$40.9B
$1.31M 0.05%
3,993
-2,173
-35% -$600K
GPC icon
330
Genuine Parts
GPC
$18.5B
$1.31M 0.05%
9,430
-132
-1% -$18.1K
TRGP icon
331
Targa Resources
TRGP
$57.6B
$1.3M 0.05%
14,996
-279
-2% -$24K
LH icon
332
Labcorp
LH
$26.2B
$1.3M 0.05%
5,717
-316
-5% -$66.4K
CTRA
333
DELISTED
Coterra Energy
CTRA
$1.3M 0.05%
50,773
-1,619
-3% -$43.4K
AEE icon
334
Ameren
AEE
$30.1B
$1.28M 0.05%
17,709
-219
-1% -$16.7K
FE icon
335
FirstEnergy
FE
$27.2B
$1.27M 0.05%
34,727
-361
-1% -$13.1K
CBOE icon
336
Cboe Global Markets
CBOE
$30.4B
$1.27M 0.05%
7,110
-82
-1% -$14.1K
COO icon
337
Cooper Companies
COO
$15B
$1.27M 0.05%
13,376
-208
-2% -$17.4K
CCL icon
338
Carnival Corporation Ltd
CCL
$37.9B
$1.26M 0.05%
67,887
-706
-1% -$10.2K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.05%
48,054
-607
-1% -$13.6K
EXPD icon
340
Expeditors International
EXPD
$24B
$1.25M 0.05%
9,814
-252
-3% -$29.7K
HBAN icon
341
Huntington Bancshares
HBAN
$36.1B
$1.25M 0.05%
97,944
-1,018
-1% -$11.1K
NTAP icon
342
NetApp
NTAP
$39.6B
$1.24M 0.05%
14,099
-533
-4% -$42.9K
FSLR icon
343
First Solar
FSLR
$24.4B
$1.24M 0.05%
7,204
-75
-1% -$11.5K
VRSN icon
344
VeriSign
VRSN
$25.6B
$1.23M 0.05%
5,990
-422
-7% -$87.9K
AXON
345
Axon Enterprise
AXON
$48.7B
$1.23M 0.05%
4,745
-49
-1% -$11K
LVS icon
346
Las Vegas Sands
LVS
$29.6B
$1.22M 0.05%
24,858
+2,442
+11% +$115K
BALL icon
347
Ball Corp
BALL
$16.4B
$1.22M 0.05%
21,252
-221
-1% -$11.4K
RF icon
348
Regions Financial
RF
$26.9B
$1.22M 0.05%
62,876
-1,383
-2% -$23K
CNP icon
349
CenterPoint Energy
CNP
$26.7B
$1.22M 0.05%
42,641
-339
-0.8% -$9.42K
EG icon
350
Everest Group
EG
$13.9B
$1.22M 0.05%
3,444
-139
-4% -$53.8K
12 13
14
15 16

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.