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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
WMT icon
26
Walmart Inc
WMT
$923B
$15.7M 0.63%
294,450
-3,462
-1% -$184K
CSCO icon
27
Cisco
CSCO
$488B
$15.6M 0.63%
290,976
-12,776
-4% -$689K
KO icon
28
Coca-Cola
KO
$373B
$15M 0.6%
267,275
-7,665
-3% -$460K
CRM icon
29
Salesforce
CRM
$158B
$14M 0.56%
68,870
-2,596
-4% -$561K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$13.9M 0.56%
27,552
-753
-3% -$401K
ACN icon
31
Accenture
ACN
$110B
$13.8M 0.55%
45,087
-1,421
-3% -$448K
MCD icon
32
McDonald's
MCD
$195B
$13.2M 0.53%
50,211
-1,505
-3% -$429K
LIN icon
33
Linde
LIN
$221B
$13M 0.52%
34,803
-1,225
-3% -$466K
BAC icon
34
Bank of America
BAC
$453B
$12.9M 0.52%
472,637
-15,882
-3% -$470K
PFE icon
35
Pfizer
PFE
$150B
$12.9M 0.51%
387,529
-11,209
-3% -$396K
CMCSA icon
36
Comcast
CMCSA
$90.4B
$12.5M 0.5%
282,964
-11,347
-4% -$507K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84B
$11.6M 0.46%
76,110
+11,160
+17% +$1.77M
ABT icon
38
Abbott
ABT
$192B
$11.5M 0.46%
118,973
-3,696
-3% -$388K
ORCL icon
39
Oracle
ORCL
$442B
$11.4M 0.46%
107,983
-363
-0.3% -$42K
NFLX icon
40
Netflix
NFLX
$309B
$11.4M 0.46%
302,860
-9,840
-3% -$417K
AMD icon
41
Advanced Micro Devices
AMD
$788B
$11.3M 0.45%
110,093
-2,858
-3% -$310K
DHR icon
42
Danaher
DHR
$145B
$11.2M 0.45%
50,813
-2,032
-4% -$453K
INTU icon
43
Intuit
INTU
$91.6B
$10.3M 0.41%
20,096
+415
+2% +$210K
WFC icon
44
Wells Fargo
WFC
$269B
$10.3M 0.41%
250,994
-13,422
-5% -$579K
DIS icon
45
Walt Disney
DIS
$178B
$10.1M 0.41%
125,198
-3,809
-3% -$325K
INTC icon
46
Intel
INTC
$509B
$10.1M 0.41%
285,381
-7,131
-2% -$248K
TXN icon
47
Texas Instruments
TXN
$253B
$10M 0.4%
63,047
-1,770
-3% -$302K
AMGN icon
48
Amgen
AMGN
$225B
$9.91M 0.4%
36,889
-1,027
-3% -$256K
PM icon
49
Philip Morris
PM
$290B
$9.89M 0.4%
106,855
-3,032
-3% -$292K
COP icon
50
ConocoPhillips
COP
$153B
$9.81M 0.39%
81,911
-3,263
-4% -$379K
1
2
3 4 5

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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.