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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
+6.84%
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
$3.04B
AUM Growth
+$121M
Cap. Flow
-$41.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
PLTR icon
Palantir
PLTR
+$3.89M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
DELL icon
Dell
DELL
+$2.11M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
SMCI icon
Super Micro Computer
SMCI
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
426
UDR
UDR
$12B
$852K 0.03%
18,783
-604
-3% -$25.9K
EMN icon
427
Eastman Chemical
EMN
$8.29B
$839K 0.03%
7,492
-89
-1% -$8.9K
CPT icon
428
Camden Property Trust
CPT
$10.9B
$830K 0.03%
6,720
-80
-1% -$9.46K
CHRW icon
429
C.H. Robinson
CHRW
$17.1B
$815K 0.03%
7,388
-86
-1% -$8.35K
FFIV icon
430
F5
FFIV
$24B
$815K 0.03%
3,701
-44
-1% -$8.53K
SJM icon
431
J.M. Smucker
SJM
$12.7B
$809K 0.03%
6,677
-78
-1% -$9.19K
ALLE icon
432
Allegion
ALLE
$14.1B
$807K 0.03%
5,537
-65
-1% -$8.6K
JKHY icon
433
Jack Henry & Associates
JKHY
$10.8B
$802K 0.03%
4,543
-117
-3% -$19.8K
JNPR
434
DELISTED
Juniper Networks
JNPR
$801K 0.03%
20,555
-241
-1% -$9.2K
TECH icon
435
Bio-Techne
TECH
$11.3B
$799K 0.03%
9,993
-116
-1% -$8.72K
HST icon
436
Host Hotels & Resorts
HST
$15.6B
$776K 0.03%
44,066
-1,067
-2% -$18.5K
KMX icon
437
CarMax
KMX
$8.33B
$757K 0.02%
9,785
-259
-3% -$20.5K
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$744K 0.02%
23,527
-632
-3% -$19.4K
REG icon
439
Regency Centers
REG
$13.9B
$744K 0.02%
10,296
-120
-1% -$8.3K
TFX icon
440
Teleflex
TFX
$5.78B
$736K 0.02%
2,975
-35
-1% -$8.17K
BXP icon
441
Boston Properties
BXP
$10.8B
$733K 0.02%
9,109
-107
-1% -$7.66K
EPAM icon
442
EPAM Systems
EPAM
$5.17B
$713K 0.02%
3,580
-135
-4% -$27.1K
ALB icon
443
Albemarle
ALB
$15.1B
$706K 0.02%
7,450
-88
-1% -$7.81K
CTLT
444
DELISTED
CATALENT, INC.
CTLT
$696K 0.02%
11,483
-134
-1% -$7.93K
TPR icon
445
Tapestry
TPR
$31.1B
$687K 0.02%
14,620
-171
-1% -$7.05K
AOS icon
446
A.O. Smith
AOS
$8.51B
$679K 0.02%
7,561
-88
-1% -$7.28K
INCY icon
447
Incyte
INCY
$24.5B
$665K 0.02%
10,066
-118
-1% -$7.53K
HII icon
448
Huntington Ingalls Industries
HII
$12.9B
$659K 0.02%
2,494
-29
-1% -$7.67K
LKQ icon
449
LKQ Corp
LKQ
$6.25B
$656K 0.02%
16,438
-590
-3% -$24.3K
CRL icon
450
Charles River Laboratories
CRL
$13.6B
$644K 0.02%
3,270
-39
-1% -$8.11K
16 17
18
19 20

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Hartford Investment Management Co (HIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.04B, up 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 7, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2024 buy was Palantir: 126,821 shares worth $4.72M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q3 2024, an estimated $7.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.55M.
  • Hartford Investment Management Co (HIMCO) fully exited Super Micro Computer in Q3 2024, selling an estimated $2.64M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 35% of its $3.04B portfolio in Q3 2024.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 7 in Q3 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4.1% quarter-over-quarter to $3.04B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.