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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
TXT icon
401
Textron
TXT
$15.3B
$959K 0.04%
14,174
-3,467
-20% -$229K
TRMB icon
402
Trimble
TRMB
$13.1B
$955K 0.04%
18,046
-3,499
-16% -$171K
GL icon
403
Globe Life
GL
$13.8B
$946K 0.04%
8,631
-1,520
-15% -$163K
MGM icon
404
MGM Resorts International
MGM
$11.1B
$940K 0.04%
21,400
-5,147
-19% -$220K
EVRG icon
405
Evergy
EVRG
$19.2B
$939K 0.04%
16,072
-3,222
-17% -$195K
NDSN icon
406
Nordson
NDSN
$17.3B
$937K 0.04%
3,775
-752
-17% -$168K
UDR icon
407
UDR
UDR
$12B
$930K 0.04%
21,653
-4,396
-17% -$181K
KMX icon
408
CarMax
KMX
$8.33B
$927K 0.03%
11,081
-2,210
-17% -$162K
LNT icon
409
Alliant Energy
LNT
$18.2B
$926K 0.03%
17,651
-3,553
-17% -$190K
LYV icon
410
Live Nation Entertainment
LYV
$43.2B
$920K 0.03%
10,102
-1,860
-16% -$145K
MOS icon
411
The Mosaic Company
MOS
$7.18B
$917K 0.03%
26,191
-5,494
-17% -$212K
FMC icon
412
FMC
FMC
$1.28B
$916K 0.03%
8,779
-1,844
-17% -$207K
TECH icon
413
Bio-Techne
TECH
$11.3B
$909K 0.03%
11,140
-2,222
-17% -$179K
EPAM icon
414
EPAM Systems
EPAM
$5.17B
$907K 0.03%
4,036
-805
-17% -$203K
MAS icon
415
Masco
MAS
$14.7B
$905K 0.03%
15,776
-3,175
-17% -$166K
WRB icon
416
W.R. Berkley
WRB
$25.9B
$874K 0.03%
22,014
-4,010
-15% -$158K
HST icon
417
Host Hotels & Resorts
HST
$15.6B
$873K 0.03%
51,872
-8,225
-14% -$138K
JKHY icon
418
Jack Henry & Associates
JKHY
$10.8B
$872K 0.03%
5,212
-954
-15% -$148K
TAP icon
419
Molson Coors Class B
TAP
$7.75B
$870K 0.03%
13,209
-2,683
-17% -$166K
BF.B icon
420
Brown-Forman Class B
BF.B
$12.8B
$859K 0.03%
12,860
-2,537
-16% -$162K
IP icon
421
International Paper
IP
$21.8B
$858K 0.03%
26,984
-4,707
-15% -$154K
CHRW icon
422
C.H. Robinson
CHRW
$17.1B
$858K 0.03%
9,091
-1,786
-16% -$173K
KIM icon
423
Kimco Realty
KIM
$16.2B
$854K 0.03%
43,301
-8,623
-17% -$162K
LDOS icon
424
Leidos
LDOS
$17.6B
$851K 0.03%
9,623
-1,933
-17% -$165K
WDC icon
425
Western Digital
WDC
$157B
$850K 0.03%
29,648
-5,901
-17% -$164K
15 16
17
18 19

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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.