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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
FDS icon
351
Factset
FDS
$9.89B
$1.22M 0.05%
2,552
-49
-2% -$22.1K
ENPH icon
352
Enphase Energy
ENPH
$5.39B
$1.22M 0.05%
9,196
-96
-1% -$10.2K
SWKS icon
353
Skyworks Solutions
SWKS
$10.5B
$1.21M 0.05%
10,764
-412
-4% -$40.3K
STLD icon
354
Steel Dynamics
STLD
$37.7B
$1.21M 0.05%
10,223
-400
-4% -$44.6K
AKAM icon
355
Akamai
AKAM
$17.6B
$1.2M 0.04%
10,172
-203
-2% -$22.6K
VLTO icon
356
Veralto
VLTO
$23.6B
$1.2M 0.04%
+14,572
New +$1.09M
CLX icon
357
Clorox
CLX
$12.8B
$1.19M 0.04%
8,351
-76
-0.9% -$10.1K
HUBB icon
358
Hubbell
HUBB
$27.1B
$1.19M 0.04%
+3,616
New +$1.09M
HOLX
359
DELISTED
Hologic
HOLX
$1.18M 0.04%
16,582
-295
-2% -$20.5K
TYL icon
360
Tyler Technologies
TYL
$13B
$1.18M 0.04%
2,831
-40
-1% -$16K
NTRS icon
361
Northern Trust
NTRS
$35B
$1.18M 0.04%
13,980
-146
-1% -$10.8K
PFG icon
362
Principal Financial Group
PFG
$24.4B
$1.17M 0.04%
14,912
-331
-2% -$24K
ATO icon
363
Atmos Energy
ATO
$28.7B
$1.16M 0.04%
10,028
-404
-4% -$45.1K
LUV icon
364
Southwest Airlines
LUV
$22B
$1.16M 0.04%
40,204
-418
-1% -$10.9K
MKC icon
365
McCormick & Company Non-Voting
MKC
$14.2B
$1.16M 0.04%
16,937
-176
-1% -$11.5K
OMC icon
366
Omnicom Group
OMC
$23.5B
$1.16M 0.04%
13,370
-448
-3% -$35.3K
EPAM icon
367
EPAM Systems
EPAM
$5.17B
$1.15M 0.04%
3,884
-68
-2% -$17.3K
CMS icon
368
CMS Energy
CMS
$22B
$1.15M 0.04%
19,834
-82
-0.4% -$4.58K
WDC icon
369
Western Digital
WDC
$157B
$1.14M 0.04%
28,902
+16
+0.1% +$560
ALB icon
370
Albemarle
ALB
$15.1B
$1.14M 0.04%
7,901
-99
-1% -$13.6K
BRO icon
371
Brown & Brown
BRO
$23.8B
$1.14M 0.04%
16,007
-328
-2% -$23.4K
TER icon
372
Teradyne
TER
$63B
$1.12M 0.04%
10,290
-857
-8% -$81.3K
IEX icon
373
IDEX
IEX
$17.7B
$1.11M 0.04%
5,101
-119
-2% -$24K
J icon
374
Jacobs Solutions
J
$17B
$1.1M 0.04%
10,247
-143
-1% -$15.6K
JBHT icon
375
JB Hunt Transport Services
JBHT
$25.9B
$1.1M 0.04%
5,506
-58
-1% -$10.7K
13 14
15
16 17

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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.