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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
AOS icon
451
A.O. Smith
AOS
$8.51B
$626K 0.02%
7,649
-211
-3% -$17.9K
HII icon
452
Huntington Ingalls Industries
HII
$12.9B
$621K 0.02%
2,523
-48
-2% -$12.5K
INCY icon
453
Incyte
INCY
$24.5B
$617K 0.02%
10,184
-1,805
-15% -$102K
MOS icon
454
The Mosaic Company
MOS
$7.18B
$593K 0.02%
20,530
-655
-3% -$19.7K
GL icon
455
Globe Life
GL
$13.8B
$593K 0.02%
7,203
-577
-7% -$47.8K
TAP icon
456
Molson Coors Class B
TAP
$7.75B
$587K 0.02%
11,550
-406
-3% -$23.5K
CPB icon
457
Campbell Soup
CPB
$6.74B
$574K 0.02%
12,695
-27
-0.2% -$1.2K
BXP icon
458
Boston Properties
BXP
$10.8B
$567K 0.02%
9,216
-111
-1% -$6.78K
HRL icon
459
Hormel Foods
HRL
$13.4B
$567K 0.02%
18,598
-122
-0.7% -$4.1K
BBWI icon
460
Bath & Body Works
BBWI
$3.65B
$562K 0.02%
14,380
-257
-2% -$11.8K
PNW icon
461
Pinnacle West Capital
PNW
$12.2B
$551K 0.02%
7,211
-77
-1% -$5.81K
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.02%
45,287
-762
-2% -$12.9K
CZR icon
463
Caesars Entertainment
CZR
$6.04B
$545K 0.02%
13,706
-195
-1% -$7.33K
WYNN icon
464
Wynn Resorts
WYNN
$10.6B
$540K 0.02%
6,031
-131
-2% -$12.6K
HSIC icon
465
Henry Schein
HSIC
$10.1B
$524K 0.02%
8,171
-197
-2% -$13.9K
FOXA icon
466
Fox Class A
FOXA
$26.5B
$518K 0.02%
15,058
-1,334
-8% -$43.6K
MTCH icon
467
Match Group
MTCH
$8.4B
$516K 0.02%
16,986
-577
-3% -$18.2K
NCLH icon
468
Norwegian Cruise Line
NCLH
$8.69B
$515K 0.02%
27,412
-50
-0.2% -$878
GNRC icon
469
Generac Holdings
GNRC
$13.1B
$514K 0.02%
3,888
-82
-2% -$11.3K
DAY
470
DELISTED
Dayforce
DAY
$504K 0.02%
10,156
+68
+0.7% +$3.89K
BF.B icon
471
Brown-Forman Class B
BF.B
$12.8B
$494K 0.02%
11,445
-221
-2% -$10.4K
HAS icon
472
Hasbro
HAS
$13.4B
$489K 0.02%
8,356
-48
-0.6% -$2.85K
MKTX icon
473
MarketAxess Holdings
MKTX
$5.72B
$485K 0.02%
2,421
-25
-1% -$5.16K
FRT icon
474
Federal Realty Investment Trust
FRT
$10.2B
$481K 0.02%
4,763
+52
+1% +$5.25K
AAL icon
475
American Airlines Group
AAL
$9.88B
$474K 0.02%
41,840
-68
-0.2% -$894
16 17 18
19
20

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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.