We are live on ! Find out more
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
HUBB icon
326
Hubbell
HUBB
$27.1B
$1.4M 0.05%
3,347
-64
-2% -$28.6K
PHM icon
327
Pultegroup
PHM
$24.6B
$1.4M 0.05%
12,830
-354
-3% -$46K
BIIB icon
328
Biogen
BIIB
$30.9B
$1.37M 0.04%
8,958
-174
-2% -$29.3K
PTC icon
329
PTC
PTC
$16.1B
$1.37M 0.04%
7,437
-221
-3% -$41.9K
WAT icon
330
Waters Corp
WAT
$40.9B
$1.36M 0.04%
3,668
-71
-2% -$26K
DRI icon
331
Darden Restaurants
DRI
$25.9B
$1.35M 0.04%
7,246
-140
-2% -$23.5K
SBAC icon
332
SBA Communications
SBAC
$19.4B
$1.35M 0.04%
6,614
-128
-2% -$28.8K
K
333
DELISTED
Kellanova
K
$1.34M 0.04%
16,586
-320
-2% -$25.9K
ATO icon
334
Atmos Energy
ATO
$28.7B
$1.34M 0.04%
9,627
-186
-2% -$26.5K
DVN icon
335
Devon Energy
DVN
$49.3B
$1.34M 0.04%
40,842
+1,512
+4% +$56.9K
IFF icon
336
International Flavors & Fragrances
IFF
$21.4B
$1.33M 0.04%
15,769
-305
-2% -$28.7K
TDY icon
337
Teledyne Technologies
TDY
$31.8B
$1.33M 0.04%
2,870
-76
-3% -$35.4K
RF icon
338
Regions Financial
RF
$26.9B
$1.32M 0.04%
56,136
-1,457
-3% -$36K
ZBH icon
339
Zimmer Biomet
ZBH
$18.7B
$1.3M 0.04%
12,266
-503
-4% -$54K
ES icon
340
Eversource Energy
ES
$26.9B
$1.29M 0.04%
22,516
+335
+2% +$20.9K
TPL icon
341
Texas Pacific Land
TPL
$23.6B
$1.29M 0.04%
+3,486
New +$1.42M
EG icon
342
Everest Group
EG
$13.9B
$1.28M 0.04%
3,543
+54
+2% +$20.2K
WDC icon
343
Western Digital
WDC
$157B
$1.28M 0.04%
28,343
+885
+3% +$44.5K
CNP icon
344
CenterPoint Energy
CNP
$26.7B
$1.28M 0.04%
40,209
-277
-0.7% -$8.53K
TER icon
345
Teradyne
TER
$63B
$1.27M 0.04%
10,060
-193
-2% -$22.8K
ULTA icon
346
Ulta Beauty
ULTA
$22.9B
$1.27M 0.04%
2,912
-88
-3% -$34.1K
CBOE icon
347
Cboe Global Markets
CBOE
$30.4B
$1.26M 0.04%
6,453
-169
-3% -$34.8K
NTRS icon
348
Northern Trust
NTRS
$35B
$1.26M 0.04%
12,276
-511
-4% -$52.2K
WY icon
349
Weyerhaeuser
WY
$17.8B
$1.26M 0.04%
44,650
-863
-2% -$26.9K
LYV icon
350
Live Nation Entertainment
LYV
$43.2B
$1.26M 0.04%
9,693
-187
-2% -$23.5K
12 13
14
15 16

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.