We are live on ! Find out more
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
VTRS icon
426
Viatris
VTRS
$18.5B
$849K 0.03%
85,023
-18,221
-18% -$174K
DPZ icon
427
Domino's
DPZ
$11.7B
$841K 0.03%
2,495
-492
-16% -$155K
PKG icon
428
Packaging Corp of America
PKG
$22.8B
$837K 0.03%
6,330
-1,486
-19% -$199K
L icon
429
Loews
L
$23.1B
$829K 0.03%
13,953
-2,688
-16% -$156K
CPT icon
430
Camden Property Trust
CPT
$10.9B
$825K 0.03%
7,581
-1,761
-19% -$190K
HRL icon
431
Hormel Foods
HRL
$13.4B
$819K 0.03%
20,374
-3,999
-16% -$160K
MTCH icon
432
Match Group
MTCH
$8.4B
$817K 0.03%
19,521
-4,091
-17% -$150K
INCY icon
433
Incyte
INCY
$24.5B
$816K 0.03%
13,107
-2,579
-16% -$172K
AAL icon
434
American Airlines Group
AAL
$9.88B
$815K 0.03%
45,438
-9,167
-17% -$134K
CE icon
435
Celanese
CE
$4.75B
$813K 0.03%
7,019
-1,391
-17% -$151K
BWA icon
436
BorgWarner
BWA
$14B
$808K 0.03%
18,762
-3,744
-17% -$154K
TFX icon
437
Teleflex
TFX
$6.03B
$801K 0.03%
3,309
-663
-17% -$166K
APA icon
438
APA Corp
APA
$14B
$796K 0.03%
23,294
-5,546
-19% -$194K
HSIC icon
439
Henry Schein
HSIC
$10.1B
$790K 0.03%
9,737
-2,268
-19% -$179K
NI icon
440
NiSource
NI
$20.1B
$787K 0.03%
28,767
-5,302
-16% -$147K
DOC icon
441
Healthpeak Properties
DOC
$14.2B
$769K 0.03%
38,245
-7,648
-17% -$159K
CRL icon
442
Charles River Laboratories
CRL
$13.6B
$769K 0.03%
3,656
-712
-16% -$142K
CZR icon
443
Caesars Entertainment
CZR
$6.04B
$768K 0.03%
15,072
-3,042
-17% -$138K
WYNN icon
444
Wynn Resorts
WYNN
$10.6B
$765K 0.03%
7,242
-1,445
-17% -$155K
ALLE icon
445
Allegion
ALLE
$14.1B
$755K 0.03%
6,288
-1,226
-16% -$134K
UHS icon
446
Universal Health Services
UHS
$10.2B
$733K 0.03%
4,649
-998
-18% -$139K
ETSY icon
447
Etsy
ETSY
$7.31B
$731K 0.03%
8,643
-1,969
-19% -$186K
DAY
448
DELISTED
Dayforce
DAY
$730K 0.03%
10,896
-2,072
-16% -$133K
CPB icon
449
Campbell Soup
CPB
$6.74B
$725K 0.03%
15,869
-1,668
-10% -$86K
JNPR
450
DELISTED
Juniper Networks
JNPR
$716K 0.03%
22,860
-4,911
-18% -$151K
16 17
18
19 20

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.