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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
TRMB icon
401
Trimble
TRMB
$13.1B
$877K 0.03%
15,684
-410
-3% -$23.7K
ROL icon
402
Rollins
ROL
$17.6B
$877K 0.03%
17,969
-175
-1% -$8.08K
CE icon
403
Celanese
CE
$4.75B
$876K 0.03%
6,491
-18
-0.3% -$2.75K
L icon
404
Loews
L
$23.1B
$872K 0.03%
11,665
-384
-3% -$29.1K
CF icon
405
CF Industries
CF
$18.2B
$870K 0.03%
11,735
-644
-5% -$50K
ENPH icon
406
Enphase Energy
ENPH
$5.39B
$869K 0.03%
8,714
-60
-0.7% -$6.99K
CAG icon
407
Conagra Brands
CAG
$7.16B
$863K 0.03%
30,377
-330
-1% -$9.92K
KEY icon
408
KeyCorp
KEY
$24.5B
$859K 0.03%
60,449
-113
-0.2% -$1.64K
LYV icon
409
Live Nation Entertainment
LYV
$43.2B
$858K 0.03%
9,150
-48
-0.5% -$4.54K
AIZ icon
410
Assurant
AIZ
$13.9B
$841K 0.03%
5,060
+162
+3% +$28.1K
JBL icon
411
Jabil
JBL
$38.4B
$840K 0.03%
7,725
-521
-6% -$63.1K
JBHT icon
412
JB Hunt Transport Services
JBHT
$25.9B
$834K 0.03%
5,213
-54
-1% -$9.05K
RVTY icon
413
Revvity
RVTY
$13.2B
$830K 0.03%
7,912
-73
-0.9% -$7.75K
KIM icon
414
Kimco Realty
KIM
$16.2B
$829K 0.03%
42,611
-321
-0.7% -$6.01K
WRK
415
DELISTED
WestRock Company
WRK
$828K 0.03%
16,474
-22
-0.1% -$1.11K
NI icon
416
NiSource
NI
$20.1B
$828K 0.03%
28,731
+2,009
+8% +$56.7K
LNT icon
417
Alliant Energy
LNT
$18.2B
$827K 0.03%
16,256
-67
-0.4% -$3.37K
HST icon
418
Host Hotels & Resorts
HST
$15.6B
$811K 0.03%
45,133
-600
-1% -$11.2K
NDSN icon
419
Nordson
NDSN
$17.3B
$809K 0.03%
3,489
-21
-0.6% -$5.29K
VTRS icon
420
Viatris
VTRS
$18.5B
$804K 0.03%
75,624
-1,574
-2% -$17.4K
AES icon
421
AES
AES
$10.5B
$799K 0.03%
45,485
+2,356
+5% +$44.8K
UDR icon
422
UDR
UDR
$12B
$798K 0.03%
19,387
-80
-0.4% -$3.08K
SWK icon
423
Stanley Black & Decker
SWK
$15.5B
$779K 0.03%
9,754
-110
-1% -$9.69K
LW icon
424
Lamb Weston
LW
$7.3B
$777K 0.03%
9,244
-89
-1% -$7.59K
JKHY icon
425
Jack Henry & Associates
JKHY
$10.8B
$774K 0.03%
4,660
-39
-0.8% -$6.47K
15 16
17
18 19

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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.