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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
-2.76%
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
$2.5B
AUM Growth
-$162M
Cap. Flow
-$68.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.01M
2
KVUE icon
Kenvue
KVUE
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
EXR icon
Extra Space Storage
EXR
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 13.3%
3 Financials 11.8%
4 Consumer Discretionary 10.69%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
426
Hormel Foods
HRL
$13.4B
$751K 0.03%
19,738
-636
-3% -$25.1K
MTCH icon
427
Match Group
MTCH
$8.4B
$743K 0.03%
18,970
-551
-3% -$24.4K
KIM icon
428
Kimco Realty
KIM
$16.2B
$741K 0.03%
42,114
-1,187
-3% -$23K
INCY icon
429
Incyte
INCY
$24.5B
$740K 0.03%
12,803
-304
-2% -$19.2K
TECH icon
430
Bio-Techne
TECH
$11.3B
$738K 0.03%
10,836
-304
-3% -$24K
UDR icon
431
UDR
UDR
$12B
$735K 0.03%
20,610
-1,043
-5% -$41.6K
ROL icon
432
Rollins
ROL
$17.6B
$723K 0.03%
19,379
+2,900
+18% +$117K
BF.B icon
433
Brown-Forman Class B
BF.B
$12.8B
$723K 0.03%
12,528
-332
-3% -$22.1K
DAY
434
DELISTED
Dayforce
DAY
$720K 0.03%
10,615
-281
-3% -$19.8K
MGM icon
435
MGM Resorts International
MGM
$11.1B
$707K 0.03%
19,244
-2,156
-10% -$95.3K
CRL icon
436
Charles River Laboratories
CRL
$13.6B
$700K 0.03%
3,573
-83
-2% -$17K
NI icon
437
NiSource
NI
$20.1B
$697K 0.03%
28,254
-513
-2% -$13.9K
CPT icon
438
Camden Property Trust
CPT
$10.9B
$696K 0.03%
7,364
-217
-3% -$23.1K
DOC icon
439
Healthpeak Properties
DOC
$14.2B
$693K 0.03%
37,734
-511
-1% -$10.5K
AES icon
440
AES
AES
$10.5B
$691K 0.03%
45,476
-1,211
-3% -$23.1K
KEY icon
441
KeyCorp
KEY
$24.5B
$688K 0.03%
63,968
-1,523
-2% -$16.9K
CZR icon
442
Caesars Entertainment
CZR
$6.04B
$680K 0.03%
14,674
-398
-3% -$21.1K
REG icon
443
Regency Centers
REG
$13.9B
$669K 0.03%
11,262
+506
+5% +$31.9K
HSIC icon
444
Henry Schein
HSIC
$10.1B
$669K 0.03%
9,015
-722
-7% -$55.6K
AIZ icon
445
Assurant
AIZ
$13.9B
$669K 0.03%
4,657
+174
+4% +$23.8K
FFIV icon
446
F5
FFIV
$24B
$659K 0.03%
4,090
-208
-5% -$32.5K
BWA icon
447
BorgWarner
BWA
$14B
$648K 0.03%
16,047
-2,715
-14% -$115K
QRVO icon
448
Qorvo
QRVO
$8.67B
$639K 0.03%
6,698
-278
-4% -$28.4K
TFX icon
449
Teleflex
TFX
$6.03B
$632K 0.03%
3,220
-89
-3% -$20.2K
WRK
450
DELISTED
WestRock Company
WRK
$632K 0.03%
17,644
-384
-2% -$12.6K
16 17
18
19 20

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Hartford Investment Management Co (HIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Investment Management Co (HIMCO) held 515 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 4, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2023 buy was Airbnb: 29,049 shares worth $3.99M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2023 reduction was Apple, cutting an estimated $6.52M.
  • Hartford Investment Management Co (HIMCO) fully exited VMware, Inc in Q3 2023, selling an estimated $611K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.5B portfolio in Q3 2023.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 4 in Q3 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2023, filed 16 Oct 2023.