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
+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
CLX icon
351
Clorox
CLX
$12.8B
$1.27M 0.04%
7,789
-171
-2% -$25.3K
INVH icon
352
Invitation Homes
INVH
$17.7B
$1.25M 0.04%
35,558
-1,260
-3% -$45.1K
SYF icon
353
Synchrony
SYF
$25.8B
$1.24M 0.04%
24,876
-899
-3% -$43.5K
PKG icon
354
Packaging Corp of America
PKG
$22.8B
$1.22M 0.04%
5,662
-67
-1% -$13.3K
GPC icon
355
Genuine Parts
GPC
$18.5B
$1.22M 0.04%
8,705
-202
-2% -$28.1K
DRI icon
356
Darden Restaurants
DRI
$25.9B
$1.21M 0.04%
7,386
-239
-3% -$36.2K
APTV icon
357
Aptiv
APTV
$10.1B
$1.21M 0.04%
16,810
-663
-4% -$46.3K
BAX icon
358
Baxter International
BAX
$13.9B
$1.21M 0.04%
31,877
-606
-2% -$22.3K
ZBRA icon
359
Zebra Technologies
ZBRA
$17.9B
$1.21M 0.04%
3,259
-39
-1% -$13.1K
HOLX
360
DELISTED
Hologic
HOLX
$1.2M 0.04%
14,792
-173
-1% -$13.8K
ESS icon
361
Essex Property Trust
ESS
$18.1B
$1.2M 0.04%
4,069
-48
-1% -$13.9K
NRG icon
362
NRG Energy
NRG
$25.4B
$1.2M 0.04%
13,121
-321
-2% -$25.5K
CNP icon
363
CenterPoint Energy
CNP
$26.7B
$1.19M 0.04%
40,486
-474
-1% -$13.3K
UAL icon
364
United Airlines
UAL
$40.6B
$1.19M 0.04%
20,781
-243
-1% -$11.2K
CCL icon
365
Carnival Corporation Ltd
CCL
$37.9B
$1.18M 0.04%
63,844
-748
-1% -$12.7K
DG icon
366
Dollar General
DG
$26.4B
$1.18M 0.04%
13,910
-163
-1% -$17.9K
LH icon
367
Labcorp
LH
$26.2B
$1.17M 0.04%
5,248
-131
-2% -$28.8K
MAS icon
368
Masco
MAS
$14.7B
$1.17M 0.04%
13,936
-163
-1% -$12.4K
ULTA icon
369
Ulta Beauty
ULTA
$22.9B
$1.17M 0.04%
3,000
-65
-2% -$24.4K
MAA icon
370
Mid-America Apartment Communities
MAA
$15.4B
$1.16M 0.04%
7,320
-133
-2% -$20.3K
EXPE icon
371
Expedia Group
EXPE
$39.1B
$1.16M 0.04%
7,852
-270
-3% -$35.8K
CFG icon
372
Citizens Financial Group
CFG
$31.1B
$1.16M 0.04%
28,218
-909
-3% -$36.7K
EXPD icon
373
Expeditors International
EXPD
$24B
$1.16M 0.04%
8,816
-190
-2% -$23.3K
WBD icon
374
Warner Bros
WBD
$69.3B
$1.16M 0.04%
140,320
-1,643
-1% -$12.8K
NTRS icon
375
Northern Trust
NTRS
$35B
$1.15M 0.04%
12,787
-343
-3% -$30K
13 14
15
16 17

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 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.