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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
MRNA icon
326
Moderna
MRNA
$25.4B
$1.41M 0.05%
21,115
-247
-1% -$22.7K
GDDY icon
327
GoDaddy
GDDY
$11.6B
$1.41M 0.05%
8,990
-105
-1% -$16.1K
COO icon
328
Cooper Companies
COO
$15B
$1.39M 0.05%
12,628
-148
-1% -$14.4K
LDOS icon
329
Leidos
LDOS
$17.6B
$1.39M 0.05%
8,511
-169
-2% -$25.6K
CINF icon
330
Cincinnati Financial
CINF
$26.5B
$1.38M 0.05%
10,168
+80
+0.8% +$10.3K
PTC icon
331
PTC
PTC
$16.1B
$1.38M 0.05%
7,658
-89
-1% -$15.6K
ZBH icon
332
Zimmer Biomet
ZBH
$18.7B
$1.38M 0.05%
12,769
-394
-3% -$43K
EQT icon
333
EQT Corp
EQT
$33.8B
$1.38M 0.05%
37,574
+9,269
+33% +$315K
TER icon
334
Teradyne
TER
$63B
$1.37M 0.05%
10,253
+264
+3% +$35.6K
CPAY icon
335
Corpay
CPAY
$26.9B
$1.37M 0.05%
4,379
-131
-3% -$38.5K
WST icon
336
West Pharmaceutical
WST
$24.8B
$1.37M 0.05%
4,558
-110
-2% -$33.7K
EG icon
337
Everest Group
EG
$13.9B
$1.37M 0.05%
3,489
-72
-2% -$27.4K
K
338
DELISTED
Kellanova
K
$1.36M 0.04%
16,906
+43
+0.3% +$3.06K
ATO icon
339
Atmos Energy
ATO
$28.7B
$1.36M 0.04%
9,813
+140
+1% +$18K
CBOE icon
340
Cboe Global Markets
CBOE
$30.4B
$1.36M 0.04%
6,622
-137
-2% -$26.9K
HBAN icon
341
Huntington Bancshares
HBAN
$36.1B
$1.36M 0.04%
92,186
-1,080
-1% -$15.3K
WAT icon
342
Waters Corp
WAT
$40.9B
$1.35M 0.04%
3,739
-69
-2% -$22.5K
CMS icon
343
CMS Energy
CMS
$22B
$1.34M 0.04%
19,031
-224
-1% -$14.7K
RF icon
344
Regions Financial
RF
$26.9B
$1.34M 0.04%
57,593
-1,354
-2% -$29.6K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
$1.31M 0.04%
15,950
-187
-1% -$14.6K
BALL icon
346
Ball Corp
BALL
$16.4B
$1.3M 0.04%
19,117
-752
-4% -$47.7K
TDY icon
347
Teledyne Technologies
TDY
$31.8B
$1.29M 0.04%
2,946
-92
-3% -$38.1K
OMC icon
348
Omnicom Group
OMC
$23.5B
$1.28M 0.04%
12,425
-146
-1% -$14K
MOH icon
349
Molina Healthcare
MOH
$10.8B
$1.28M 0.04%
3,724
-44
-1% -$14.5K
BBY icon
350
Best Buy
BBY
$17.5B
$1.28M 0.04%
12,353
+58
+0.5% +$5.23K
12 13
14
15 16

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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.