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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
401
Nordson
NDSN
$17.3B
$968K 0.04%
3,663
-38
-1% -$8.81K
GL icon
402
Globe Life
GL
$13.8B
$958K 0.04%
7,871
-433
-5% -$50.9K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$956K 0.04%
39,560
-4,572
-10% -$118K
KIM icon
404
Kimco Realty
KIM
$16.2B
$955K 0.04%
44,802
+2,688
+6% +$50.7K
ZBRA icon
405
Zebra Technologies
ZBRA
$17.9B
$945K 0.04%
3,459
-42
-1% -$9.59K
HST icon
406
Host Hotels & Resorts
HST
$15.6B
$924K 0.03%
47,482
-2,723
-5% -$46.7K
CAG icon
407
Conagra Brands
CAG
$7.16B
$923K 0.03%
32,212
-805
-2% -$22.6K
KEY icon
408
KeyCorp
KEY
$24.5B
$912K 0.03%
63,310
-658
-1% -$7.81K
RVTY icon
409
Revvity
RVTY
$13.2B
$909K 0.03%
8,315
-207
-2% -$20K
UAL icon
410
United Airlines
UAL
$40.6B
$907K 0.03%
21,979
-351
-2% -$13.8K
SJM icon
411
J.M. Smucker
SJM
$12.7B
$901K 0.03%
7,133
-499
-7% -$57.8K
LYV icon
412
Live Nation Entertainment
LYV
$43.2B
$895K 0.03%
9,565
-99
-1% -$8.52K
TRMB icon
413
Trimble
TRMB
$13.1B
$892K 0.03%
16,768
-919
-5% -$43.8K
LNT icon
414
Alliant Energy
LNT
$18.2B
$883K 0.03%
17,222
-79
-0.5% -$3.94K
VTRS icon
415
Viatris
VTRS
$18.5B
$878K 0.03%
81,038
-1,959
-2% -$18.8K
L icon
416
Loews
L
$23.1B
$875K 0.03%
12,574
-168
-1% -$11.2K
GEN icon
417
Gen Digital
GEN
$17.1B
$869K 0.03%
38,100
-29,907
-44% -$592K
AES icon
418
AES
AES
$10.5B
$866K 0.03%
45,008
-468
-1% -$7.61K
LKQ icon
419
LKQ Corp
LKQ
$6.25B
$863K 0.03%
18,061
-368
-2% -$17.2K
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$844K 0.03%
25,869
-580
-2% -$17.5K
IP icon
421
International Paper
IP
$21.8B
$843K 0.03%
23,309
-2,935
-11% -$103K
ROL icon
422
Rollins
ROL
$17.6B
$827K 0.03%
18,934
-445
-2% -$17.3K
MGM icon
423
MGM Resorts International
MGM
$11.1B
$826K 0.03%
18,479
-765
-4% -$30K
TECH icon
424
Bio-Techne
TECH
$11.3B
$823K 0.03%
10,667
-169
-2% -$11.1K
CRL icon
425
Charles River Laboratories
CRL
$13.6B
$820K 0.03%
3,467
-106
-3% -$20.8K
15 16
17
18 19

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.