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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
LNT icon
426
Alliant Energy
LNT
$18.2B
$823K 0.03%
16,323
-899
-5% -$44.1K
JKHY icon
427
Jack Henry & Associates
JKHY
$10.8B
$816K 0.03%
4,699
-223
-5% -$38K
WRK
428
DELISTED
WestRock Company
WRK
$816K 0.03%
16,496
-719
-4% -$31.4K
GEN icon
429
Gen Digital
GEN
$17.1B
$812K 0.03%
36,266
-1,834
-5% -$40.7K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$809K 0.03%
24,788
-1,081
-4% -$35K
TAP icon
431
Molson Coors Class B
TAP
$7.75B
$804K 0.03%
11,956
-520
-4% -$33K
APA icon
432
APA Corp
APA
$14B
$802K 0.03%
23,337
+2,646
+13% +$83.9K
EVRG icon
433
Evergy
EVRG
$19.2B
$784K 0.03%
14,685
-787
-5% -$40.2K
AES icon
434
AES
AES
$10.5B
$773K 0.03%
43,129
-1,879
-4% -$31.4K
PODD icon
435
Insulet
PODD
$10.1B
$773K 0.03%
4,511
-197
-4% -$36.7K
JNPR
436
DELISTED
Juniper Networks
JNPR
$770K 0.03%
20,786
-645
-3% -$23.5K
EMN icon
437
Eastman Chemical
EMN
$8.29B
$760K 0.03%
7,588
-407
-5% -$35.8K
ALLE icon
438
Allegion
ALLE
$14.1B
$760K 0.03%
5,644
-246
-4% -$31.5K
HII icon
439
Huntington Ingalls Industries
HII
$12.9B
$749K 0.03%
2,571
-112
-4% -$30.8K
NI icon
440
NiSource
NI
$20.1B
$739K 0.03%
26,722
-1,348
-5% -$35.4K
BBWI icon
441
Bath & Body Works
BBWI
$3.65B
$732K 0.03%
14,637
-692
-5% -$31.1K
UDR icon
442
UDR
UDR
$12B
$728K 0.03%
19,467
-849
-4% -$31.2K
UHS icon
443
Universal Health Services
UHS
$10.2B
$722K 0.03%
3,957
-153
-4% -$25.3K
FFIV icon
444
F5
FFIV
$24B
$719K 0.03%
3,790
-228
-6% -$42.1K
TECH icon
445
Bio-Techne
TECH
$11.3B
$717K 0.03%
10,186
-481
-5% -$34.4K
QRVO icon
446
Qorvo
QRVO
$8.67B
$713K 0.03%
6,212
-380
-6% -$41.9K
TPR icon
447
Tapestry
TPR
$31.1B
$707K 0.03%
14,892
-583
-4% -$25K
AOS icon
448
A.O. Smith
AOS
$8.51B
$703K 0.02%
7,860
-384
-5% -$31.7K
MOS icon
449
The Mosaic Company
MOS
$7.18B
$688K 0.02%
21,185
-923
-4% -$29.4K
TFX icon
450
Teleflex
TFX
$6.03B
$686K 0.02%
3,033
-140
-4% -$33.3K
16 17
18
19 20

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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.