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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
FDS icon
376
Factset
FDS
$9.89B
$1.08M 0.04%
2,696
-513
-16% -$207K
CINF icon
377
Cincinnati Financial
CINF
$26.5B
$1.07M 0.04%
11,041
-2,585
-19% -$267K
PTC icon
378
PTC
PTC
$16.1B
$1.07M 0.04%
7,538
-1,441
-16% -$191K
ZBRA icon
379
Zebra Technologies
ZBRA
$17.9B
$1.07M 0.04%
3,622
-723
-17% -$203K
SYF icon
380
Synchrony
SYF
$25.8B
$1.07M 0.04%
31,559
-6,333
-17% -$193K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.04%
46,138
-10,288
-18% -$242K
SEDG icon
382
SolarEdge
SEDG
$1.97B
$1.06M 0.04%
3,939
-781
-17% -$224K
J icon
383
Jacobs Solutions
J
$17B
$1.06M 0.04%
10,777
-2,200
-17% -$210K
ESS icon
384
Essex Property Trust
ESS
$18.1B
$1.06M 0.04%
4,520
-915
-17% -$200K
JBHT icon
385
JB Hunt Transport Services
JBHT
$25.9B
$1.06M 0.04%
5,842
-1,155
-17% -$201K
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.04%
27,370
-5,503
-17% -$208K
RVTY icon
387
Revvity
RVTY
$13.2B
$1.05M 0.04%
8,872
-1,852
-17% -$228K
LKQ icon
388
LKQ Corp
LKQ
$6.25B
$1.05M 0.04%
18,053
-3,542
-16% -$197K
EQT icon
389
EQT Corp
EQT
$33.8B
$1.04M 0.04%
25,371
-5,546
-18% -$196K
POOL icon
390
Pool Corp
POOL
$7.25B
$1.04M 0.04%
2,783
-546
-16% -$187K
TSN icon
391
Tyson Foods
TSN
$19.6B
$1.04M 0.04%
20,408
-4,021
-16% -$219K
SWK icon
392
Stanley Black & Decker
SWK
$15.5B
$1.03M 0.04%
11,035
-1,766
-14% -$146K
CBOE icon
393
Cboe Global Markets
CBOE
$30.4B
$1.02M 0.04%
7,407
-1,556
-17% -$212K
BG icon
394
Bunge Global
BG
$21.5B
$1.01M 0.04%
10,674
-1,974
-16% -$183K
AVY icon
395
Avery Dennison
AVY
$13.7B
$981K 0.04%
5,712
-1,135
-17% -$194K
AES icon
396
AES
AES
$10.5B
$968K 0.04%
46,687
-9,591
-17% -$211K
AKAM icon
397
Akamai
AKAM
$17.6B
$963K 0.04%
10,715
-2,614
-20% -$224K
AXON
398
Axon Enterprise
AXON
$48.7B
$961K 0.04%
+4,926
New +$1.02M
CF icon
399
CF Industries
CF
$18.2B
$961K 0.04%
13,842
-2,895
-17% -$202K
CFG icon
400
Citizens Financial Group
CFG
$31.1B
$959K 0.04%
36,773
-7,551
-17% -$208K
14 15
16
17 18

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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.