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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
+5.8%
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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
-$28.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.35M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
GEV icon
GE Vernova
GEV
+$2.79M
4
VST icon
Vistra
VST
+$1.76M
5
GDDY icon
GoDaddy
GDDY
+$1.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
2
GE icon
GE Aerospace
GE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
376
Textron
TXT
$15.3B
$1.05M 0.04%
12,229
-452
-4% -$40.2K
CFG icon
377
Citizens Financial Group
CFG
$31.1B
$1.05M 0.04%
29,127
-1,037
-3% -$36.2K
EQT icon
378
EQT Corp
EQT
$33.8B
$1.05M 0.04%
28,305
+1,695
+6% +$66.4K
NRG icon
379
NRG Energy
NRG
$25.4B
$1.05M 0.04%
13,442
-1,202
-8% -$93.1K
PKG icon
380
Packaging Corp of America
PKG
$22.8B
$1.05M 0.04%
5,729
-36
-0.6% -$6.55K
TSN icon
381
Tyson Foods
TSN
$19.6B
$1.04M 0.04%
18,233
-192
-1% -$11.2K
BBY icon
382
Best Buy
BBY
$17.5B
$1.04M 0.04%
12,295
-49
-0.4% -$3.89K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.04%
36,074
-1,743
-5% -$48.3K
LVS icon
384
Las Vegas Sands
LVS
$29.6B
$1.03M 0.04%
23,335
-512
-2% -$23.9K
WRB icon
385
W.R. Berkley
WRB
$25.9B
$1.03M 0.04%
19,592
-313
-2% -$16.8K
EXPE icon
386
Expedia Group
EXPE
$39.1B
$1.02M 0.04%
8,122
-318
-4% -$39.2K
UAL icon
387
United Airlines
UAL
$40.6B
$1.02M 0.04%
21,024
-168
-0.8% -$8.46K
ZBRA icon
388
Zebra Technologies
ZBRA
$17.9B
$1.02M 0.03%
3,298
-17
-0.5% -$5.17K
FDS icon
389
Factset
FDS
$9.89B
$999K 0.03%
2,446
-10
-0.4% -$4.25K
VRSN icon
390
VeriSign
VRSN
$25.6B
$983K 0.03%
5,526
-133
-2% -$23.7K
IEX icon
391
IDEX
IEX
$17.7B
$975K 0.03%
4,845
-37
-0.8% -$8.08K
K
392
DELISTED
Kellanova
K
$973K 0.03%
16,863
-156
-0.9% -$9.2K
DGX icon
393
Quest Diagnostics
DGX
$26.2B
$972K 0.03%
7,104
-55
-0.8% -$7.53K
IP icon
394
International Paper
IP
$21.8B
$959K 0.03%
22,220
-46
-0.2% -$1.87K
MAS icon
395
Masco
MAS
$14.7B
$940K 0.03%
14,099
-95
-0.7% -$6.7K
PODD icon
396
Insulet
PODD
$10.1B
$905K 0.03%
4,485
-26
-0.6% -$4.68K
GEN icon
397
Gen Digital
GEN
$17.1B
$884K 0.03%
35,375
-891
-2% -$20.4K
DOC icon
398
Healthpeak Properties
DOC
$14.2B
$882K 0.03%
44,995
-443
-1% -$8.46K
SNA icon
399
Snap-on
SNA
$21.1B
$880K 0.03%
3,366
-39
-1% -$10.7K
AKAM icon
400
Akamai
AKAM
$17.6B
$879K 0.03%
9,759
+11
+0.1% +$1.06K
14 15
16
17 18

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TCM
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Hartford Investment Management Co (HIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Investment Management Co (HIMCO) held 504 positions worth $2.92B, up 3% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 6, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2024 buy was KKR & Co: 42,715 shares worth $4.5M.
  • Hartford Investment Management Co (HIMCO) added most to ExxonMobil in Q2 2024, an estimated $3.58M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.88M.
  • Hartford Investment Management Co (HIMCO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.96M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 36% of its $2.92B portfolio in Q2 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 6 in Q2 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3% quarter-over-quarter to $2.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.