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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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
401
NRG Energy
NRG
$25.4B
$991K 0.04%
14,644
-571
-4% -$32K
MAA icon
402
Mid-America Apartment Communities
MAA
$15.4B
$988K 0.03%
7,510
-327
-4% -$42.5K
EQT icon
403
EQT Corp
EQT
$33.8B
$986K 0.03%
26,610
-1,103
-4% -$39.5K
K
404
DELISTED
Kellanova
K
$975K 0.03%
17,019
-740
-4% -$40.8K
LYV icon
405
Live Nation Entertainment
LYV
$43.2B
$973K 0.03%
9,198
-367
-4% -$34.7K
SWK icon
406
Stanley Black & Decker
SWK
$15.5B
$966K 0.03%
9,864
-449
-4% -$41.4K
NDSN icon
407
Nordson
NDSN
$17.3B
$964K 0.03%
3,510
-153
-4% -$39.9K
KEY icon
408
KeyCorp
KEY
$24.5B
$957K 0.03%
60,562
-2,748
-4% -$39.7K
DGX icon
409
Quest Diagnostics
DGX
$26.2B
$953K 0.03%
7,159
-405
-5% -$52.5K
HST icon
410
Host Hotels & Resorts
HST
$15.6B
$946K 0.03%
45,733
-1,749
-4% -$35.2K
L icon
411
Loews
L
$23.1B
$943K 0.03%
12,049
-525
-4% -$38.8K
LKQ icon
412
LKQ Corp
LKQ
$6.25B
$924K 0.03%
17,308
-753
-4% -$37.3K
AIZ icon
413
Assurant
AIZ
$13.9B
$922K 0.03%
4,898
+432
+10% +$75.3K
VTRS icon
414
Viatris
VTRS
$18.5B
$922K 0.03%
77,198
-3,840
-5% -$46.3K
CAG icon
415
Conagra Brands
CAG
$7.16B
$910K 0.03%
30,707
-1,505
-5% -$43K
GL icon
416
Globe Life
GL
$13.8B
$905K 0.03%
7,780
-91
-1% -$11.1K
CRL icon
417
Charles River Laboratories
CRL
$13.6B
$900K 0.03%
3,323
-144
-4% -$34.4K
KMX icon
418
CarMax
KMX
$8.33B
$889K 0.03%
10,205
-472
-4% -$35.7K
IP icon
419
International Paper
IP
$21.8B
$869K 0.03%
22,266
-1,043
-4% -$37.8K
SJM icon
420
J.M. Smucker
SJM
$12.7B
$860K 0.03%
6,835
-298
-4% -$37.7K
DOC icon
421
Healthpeak Properties
DOC
$14.2B
$852K 0.03%
45,438
+8,936
+24% +$162K
KIM icon
422
Kimco Realty
KIM
$16.2B
$842K 0.03%
42,932
-1,870
-4% -$37.2K
ROL icon
423
Rollins
ROL
$17.6B
$840K 0.03%
18,144
-790
-4% -$34.8K
RVTY icon
424
Revvity
RVTY
$13.2B
$838K 0.03%
7,985
-330
-4% -$35.1K
MGM icon
425
MGM Resorts International
MGM
$11.1B
$836K 0.03%
17,707
-772
-4% -$33.8K
15 16
17
18 19

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Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.