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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
+9.98%
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
$2.66B
AUM Growth
-$277M
Cap. Flow
-$492M
Cap. Flow %
-18.49%
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.93M
3
PANW icon
Palo Alto Networks
PANW
+$4.48M
4
AXON
Axon Enterprise
AXON
+$1.02M
5
AGR
Avangrid, Inc.
AGR
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 13.34%
3 Financials 11.61%
4 Consumer Discretionary 10.64%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
351
Pultegroup
PHM
$24.6B
$1.24M 0.05%
15,993
-3,426
-18% -$232K
IRM icon
352
Iron Mountain
IRM
$37B
$1.24M 0.05%
21,837
-4,067
-16% -$223K
K
353
DELISTED
Kellanova
K
$1.24M 0.05%
19,540
-4,477
-19% -$286K
SWKS icon
354
Skyworks Solutions
SWKS
$10.5B
$1.24M 0.05%
11,161
-2,217
-17% -$234K
STLD icon
355
Steel Dynamics
STLD
$37.7B
$1.23M 0.05%
11,275
-2,798
-20% -$285K
TYL icon
356
Tyler Technologies
TYL
$13B
$1.23M 0.05%
2,944
-595
-17% -$229K
ATO icon
357
Atmos Energy
ATO
$28.7B
$1.22M 0.05%
10,490
-1,880
-15% -$218K
EG icon
358
Everest Group
EG
$13.9B
$1.22M 0.05%
3,559
-488
-12% -$176K
TRGP icon
359
Targa Resources
TRGP
$57.6B
$1.21M 0.05%
15,956
-3,209
-17% -$233K
SJM icon
360
J.M. Smucker
SJM
$12.7B
$1.21M 0.05%
8,174
-1,517
-16% -$231K
CMS icon
361
CMS Energy
CMS
$22B
$1.2M 0.05%
20,481
-3,945
-16% -$238K
NDAQ icon
362
Nasdaq
NDAQ
$53.5B
$1.19M 0.04%
23,811
-4,762
-17% -$258K
LW icon
363
Lamb Weston
LW
$7.3B
$1.18M 0.04%
10,289
-1,857
-15% -$207K
RF icon
364
Regions Financial
RF
$26.9B
$1.17M 0.04%
65,559
-13,124
-17% -$232K
NTAP icon
365
NetApp
NTAP
$39.6B
$1.17M 0.04%
15,249
-2,978
-16% -$201K
BRO icon
366
Brown & Brown
BRO
$23.8B
$1.16M 0.04%
16,802
-3,326
-17% -$212K
BBY icon
367
Best Buy
BBY
$17.5B
$1.15M 0.04%
14,084
-2,925
-17% -$218K
IEX icon
368
IDEX
IEX
$17.7B
$1.15M 0.04%
5,352
-1,064
-17% -$224K
DGX icon
369
Quest Diagnostics
DGX
$26.2B
$1.15M 0.04%
8,195
-1,497
-15% -$206K
CAG icon
370
Conagra Brands
CAG
$7.16B
$1.13M 0.04%
33,437
-6,693
-17% -$242K
PAYC icon
371
Paycom
PAYC
$9.52B
$1.1M 0.04%
3,431
-650
-16% -$192K
EXPE icon
372
Expedia Group
EXPE
$39.1B
$1.09M 0.04%
9,998
-2,446
-20% -$240K
HBAN icon
373
Huntington Bancshares
HBAN
$36.1B
$1.09M 0.04%
101,288
-20,128
-17% -$215K
NTRS icon
374
Northern Trust
NTRS
$35B
$1.08M 0.04%
14,613
-2,921
-17% -$224K
SNA icon
375
Snap-on
SNA
$21.1B
$1.08M 0.04%
3,750
-753
-17% -$195K
13 14
15
16 17

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TCM
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Hartford Investment Management Co (HIMCO)'s Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Investment Management Co (HIMCO) held 519 positions worth $2.66B, down 9.4% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $492M in Q2 2023, closing 7 positions and reducing 496 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Linde worth $13.7M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2023 buy was Linde: 36,028 shares worth $13.7M.
  • Hartford Investment Management Co (HIMCO) added most to Palo Alto Networks in Q2 2023, an estimated $4.48M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2023 reduction was Apple, cutting an estimated $37.5M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.63M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.66B portfolio in Q2 2023.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 7 in Q2 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 9.4% quarter-over-quarter to $2.66B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2023, filed 19 Jul 2023.