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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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
376
Trimble
TRMB
$13.1B
$1.07M 0.04%
15,209
-294
-2% -$20K
NI icon
377
NiSource
NI
$20.1B
$1.07M 0.04%
29,055
+657
+2% +$23.6K
KEY icon
378
KeyCorp
KEY
$24.5B
$1.06M 0.03%
61,982
+3,563
+6% +$63.9K
VRSN icon
379
VeriSign
VRSN
$25.6B
$1.05M 0.03%
5,074
-156
-3% -$29.4K
OMC icon
380
Omnicom Group
OMC
$23.5B
$1.05M 0.03%
12,189
-236
-2% -$23.4K
BBY icon
381
Best Buy
BBY
$17.5B
$1.04M 0.03%
12,119
-234
-2% -$21.4K
DGX icon
382
Quest Diagnostics
DGX
$26.2B
$1.04M 0.03%
6,889
-133
-2% -$20.7K
HOLX
383
DELISTED
Hologic
HOLX
$1.04M 0.03%
14,364
-428
-3% -$33.4K
DG icon
384
Dollar General
DG
$26.4B
$1.03M 0.03%
13,646
-264
-2% -$20.8K
MOH icon
385
Molina Healthcare
MOH
$10.8B
$1.03M 0.03%
3,539
-185
-5% -$57.1K
J icon
386
Jacobs Solutions
J
$17B
$1.03M 0.03%
7,756
-151
-2% -$20.8K
BLDR icon
387
Builders FirstSource
BLDR
$7.79B
$1.02M 0.03%
7,130
-236
-3% -$41.8K
BALL icon
388
Ball Corp
BALL
$16.4B
$1.02M 0.03%
18,412
-705
-4% -$43.2K
PFG icon
389
Principal Financial Group
PFG
$24.4B
$1.01M 0.03%
13,062
-255
-2% -$21.5K
JBL icon
390
Jabil
JBL
$38.4B
$1.01M 0.03%
7,015
-136
-2% -$17.8K
TSN icon
391
Tyson Foods
TSN
$19.6B
$1M 0.03%
17,463
-558
-3% -$33.7K
GPC icon
392
Genuine Parts
GPC
$18.5B
$997K 0.03%
8,539
-166
-2% -$20.7K
STLD icon
393
Steel Dynamics
STLD
$37.7B
$997K 0.03%
8,739
-170
-2% -$22.6K
KIM icon
394
Kimco Realty
KIM
$16.2B
$980K 0.03%
41,821
-296
-0.7% -$7.17K
IEX icon
395
IDEX
IEX
$17.7B
$974K 0.03%
4,656
-35
-0.7% -$7.66K
MAS icon
396
Masco
MAS
$14.7B
$960K 0.03%
13,228
-708
-5% -$56.6K
SMCI icon
397
Super Micro Computer
SMCI
$24.3B
$954K 0.03%
+31,304
New +$1.14M
EXPD icon
398
Expeditors International
EXPD
$24B
$950K 0.03%
8,574
-242
-3% -$28.9K
L icon
399
Loews
L
$23.1B
$939K 0.03%
11,082
-1,223
-10% -$101K
TPR icon
400
Tapestry
TPR
$31.1B
$937K 0.03%
14,343
-277
-2% -$15.1K
14 15
16
17 18

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TCM
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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.