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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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
451
News Corp Class A
NWSA
$15.5B
$618K 0.02%
22,433
-433
-2% -$12.1K
PAYC icon
452
Paycom
PAYC
$9.52B
$612K 0.02%
2,986
-58
-2% -$11.8K
PNW icon
453
Pinnacle West Capital
PNW
$12.2B
$593K 0.02%
6,993
-135
-2% -$12K
CRL icon
454
Charles River Laboratories
CRL
$13.6B
$592K 0.02%
3,208
-62
-2% -$11.9K
LW icon
455
Lamb Weston
LW
$7.3B
$592K 0.02%
8,851
-286
-3% -$21.3K
LKQ icon
456
LKQ Corp
LKQ
$6.25B
$584K 0.02%
15,885
-553
-3% -$21.1K
RL icon
457
Ralph Lauren
RL
$23.6B
$578K 0.02%
2,501
+15
+0.6% +$3.2K
ENPH icon
458
Enphase Energy
ENPH
$5.39B
$574K 0.02%
8,359
-162
-2% -$12.9K
GNRC icon
459
Generac Holdings
GNRC
$13.1B
$574K 0.02%
3,702
-141
-4% -$24.4K
AES icon
460
AES
AES
$10.5B
$568K 0.02%
44,105
-853
-2% -$12.7K
SOLV icon
461
Solventum
SOLV
$14.5B
$567K 0.02%
8,583
-166
-2% -$11.6K
HRL icon
462
Hormel Foods
HRL
$13.4B
$557K 0.02%
17,768
-344
-2% -$10.8K
HSIC icon
463
Henry Schein
HSIC
$10.1B
$533K 0.02%
7,699
-150
-2% -$10.8K
FRT icon
464
Federal Realty Investment Trust
FRT
$10.2B
$531K 0.02%
4,739
+31
+0.7% +$3.5K
MKTX icon
465
MarketAxess Holdings
MKTX
$5.72B
$531K 0.02%
2,347
-46
-2% -$12.1K
APA icon
466
APA Corp
APA
$14B
$527K 0.02%
22,815
+141
+0.6% +$3.3K
CPB icon
467
Campbell Soup
CPB
$6.74B
$516K 0.02%
12,311
-238
-2% -$10.8K
TFX icon
468
Teleflex
TFX
$5.78B
$509K 0.02%
2,861
-114
-4% -$23.4K
MTCH icon
469
Match Group
MTCH
$8.4B
$506K 0.02%
15,480
-692
-4% -$23.7K
WYNN icon
470
Wynn Resorts
WYNN
$10.6B
$494K 0.02%
5,737
-111
-2% -$10.5K
AOS icon
471
A.O. Smith
AOS
$8.51B
$492K 0.02%
7,214
-347
-5% -$26.3K
MOS icon
472
The Mosaic Company
MOS
$7.18B
$489K 0.02%
19,907
-385
-2% -$10.1K
MGM icon
473
MGM Resorts International
MGM
$11.1B
$482K 0.02%
13,918
-695
-5% -$26.3K
IVZ icon
474
Invesco
IVZ
$13.9B
$480K 0.02%
27,435
-530
-2% -$9.44K
CE icon
475
Celanese
CE
$4.75B
$473K 0.02%
6,832
-131
-2% -$12.6K
16 17 18
19
20

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TCM
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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.