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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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
351
Omnicom Group
OMC
$23.5B
$1.24M 0.04%
12,813
-557
-4% -$50K
LVS icon
352
Las Vegas Sands
LVS
$29.6B
$1.23M 0.04%
23,847
-1,011
-4% -$52K
CLX icon
353
Clorox
CLX
$12.8B
$1.23M 0.04%
8,020
-331
-4% -$49.4K
PFG icon
354
Principal Financial Group
PFG
$24.4B
$1.23M 0.04%
14,219
-693
-5% -$55.6K
TXT icon
355
Textron
TXT
$15.3B
$1.22M 0.04%
12,681
-522
-4% -$45.2K
LH icon
356
Labcorp
LH
$26.2B
$1.2M 0.04%
5,479
-238
-4% -$52.4K
IEX icon
357
IDEX
IEX
$17.7B
$1.19M 0.04%
4,882
-219
-4% -$49.5K
HOLX
358
DELISTED
Hologic
HOLX
$1.18M 0.04%
15,186
-1,396
-8% -$104K
NTRS icon
359
Northern Trust
NTRS
$35B
$1.18M 0.04%
13,264
-716
-5% -$58.7K
WRB icon
360
W.R. Berkley
WRB
$25.9B
$1.17M 0.04%
19,905
-1,022
-5% -$55.3K
LDOS icon
361
Leidos
LDOS
$17.6B
$1.17M 0.04%
8,901
-368
-4% -$43.9K
FSLR icon
362
First Solar
FSLR
$24.4B
$1.17M 0.04%
6,902
-302
-4% -$46.4K
CNP icon
363
CenterPoint Energy
CNP
$26.7B
$1.16M 0.04%
40,861
-1,780
-4% -$49.9K
EXPE icon
364
Expedia Group
EXPE
$39.1B
$1.16M 0.04%
8,440
-549
-6% -$78K
AVY icon
365
Avery Dennison
AVY
$13.7B
$1.16M 0.04%
5,207
-227
-4% -$47.1K
ATO icon
366
Atmos Energy
ATO
$28.7B
$1.16M 0.04%
9,765
-263
-3% -$30.2K
TYL icon
367
Tyler Technologies
TYL
$13B
$1.16M 0.04%
2,727
-104
-4% -$44.4K
CMS icon
368
CMS Energy
CMS
$22B
$1.15M 0.04%
19,114
-720
-4% -$41.7K
EXPD icon
369
Expeditors International
EXPD
$24B
$1.14M 0.04%
9,367
-447
-5% -$55.3K
SYF icon
370
Synchrony
SYF
$25.8B
$1.14M 0.04%
26,382
-1,336
-5% -$53.2K
VTR icon
371
Ventas
VTR
$45.7B
$1.13M 0.04%
25,949
-1,084
-4% -$49.2K
LUV icon
372
Southwest Airlines
LUV
$22B
$1.12M 0.04%
38,527
-1,677
-4% -$51.9K
MAS icon
373
Masco
MAS
$14.7B
$1.12M 0.04%
14,194
-978
-6% -$70.5K
CE icon
374
Celanese
CE
$4.75B
$1.12M 0.04%
6,509
-283
-4% -$43.1K
DPZ icon
375
Domino's
DPZ
$11.7B
$1.12M 0.04%
2,250
-98
-4% -$42.5K
13 14
15
16 17

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Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.