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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
WY icon
326
Weyerhaeuser
WY
$17.8B
$1.32M 0.05%
46,631
-547
-1% -$16.9K
INVH icon
327
Invitation Homes
INVH
$17.7B
$1.32M 0.05%
36,818
-350
-0.9% -$12.2K
PPL
328
PPL Corp
PPL
$26.7B
$1.3M 0.04%
46,964
-413
-0.9% -$11.6K
ES icon
329
Eversource Energy
ES
$26.9B
$1.27M 0.04%
22,440
-70
-0.3% -$4.15K
CTRA
330
DELISTED
Coterra Energy
CTRA
$1.27M 0.04%
47,647
-924
-2% -$25.6K
GDDY icon
331
GoDaddy
GDDY
$11.6B
$1.27M 0.04%
+9,095
New +$1.2M
FE icon
332
FirstEnergy
FE
$27.2B
$1.27M 0.04%
33,164
-187
-0.6% -$7.25K
CNP icon
333
CenterPoint Energy
CNP
$26.7B
$1.27M 0.04%
40,960
+99
+0.2% +$2.92K
LDOS icon
334
Leidos
LDOS
$17.6B
$1.27M 0.04%
8,680
-221
-2% -$30.9K
HUBB icon
335
Hubbell
HUBB
$27.1B
$1.26M 0.04%
3,452
-22
-0.6% -$8.63K
GPC icon
336
Genuine Parts
GPC
$18.5B
$1.23M 0.04%
8,907
-129
-1% -$19.2K
APTV icon
337
Aptiv
APTV
$10.1B
$1.23M 0.04%
17,473
-581
-3% -$44.7K
HBAN icon
338
Huntington Bancshares
HBAN
$36.1B
$1.23M 0.04%
93,266
-592
-0.6% -$7.96K
STLD icon
339
Steel Dynamics
STLD
$37.7B
$1.22M 0.04%
9,455
-370
-4% -$49.4K
SYF icon
340
Synchrony
SYF
$25.8B
$1.22M 0.04%
25,775
-607
-2% -$26.4K
AEE icon
341
Ameren
AEE
$30.1B
$1.21M 0.04%
17,020
+49
+0.3% +$3.56K
CCL icon
342
Carnival Corporation Ltd
CCL
$37.9B
$1.21M 0.04%
64,592
-459
-0.7% -$7.1K
CPAY icon
343
Corpay
CPAY
$26.9B
$1.2M 0.04%
4,510
-158
-3% -$44.7K
BALL icon
344
Ball Corp
BALL
$16.4B
$1.19M 0.04%
19,869
-497
-2% -$33.3K
CINF icon
345
Cincinnati Financial
CINF
$26.5B
$1.19M 0.04%
10,088
-152
-1% -$17.8K
ULTA icon
346
Ulta Beauty
ULTA
$22.9B
$1.18M 0.04%
3,065
-70
-2% -$28.5K
RF icon
347
Regions Financial
RF
$26.9B
$1.18M 0.04%
58,947
-1,128
-2% -$21.9K
TDY icon
348
Teledyne Technologies
TDY
$31.8B
$1.18M 0.04%
3,038
-12
-0.4% -$4.75K
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.27B
$1.17M 0.04%
10,035
-110
-1% -$13.1K
DPZ icon
350
Domino's
DPZ
$11.7B
$1.16M 0.04%
2,239
-11
-0.5% -$5.61K
12 13
14
15 16

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TCM
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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.