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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$788B
$16M 0.6%
108,851
-1,242
-1% -$146K
PEP icon
27
PepsiCo
PEP
$189B
$15.7M 0.59%
92,586
-1,175
-1% -$195K
BAC icon
28
Bank of America
BAC
$453B
$15.6M 0.58%
463,508
-9,129
-2% -$266K
KO icon
29
Coca-Cola
KO
$373B
$15.5M 0.58%
262,195
-5,080
-2% -$289K
WMT icon
30
Walmart Inc
WMT
$923B
$15.1M 0.56%
288,162
-6,288
-2% -$333K
ACN icon
31
Accenture
ACN
$110B
$14.8M 0.55%
42,282
-2,805
-6% -$904K
MCD icon
32
McDonald's
MCD
$195B
$14.5M 0.54%
48,870
-1,341
-3% -$365K
NFLX icon
33
Netflix
NFLX
$309B
$14.4M 0.54%
294,870
-7,990
-3% -$349K
INTC icon
34
Intel
INTC
$509B
$14.3M 0.53%
284,056
-1,325
-0.5% -$53.8K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$13.8M 0.52%
26,037
-1,515
-5% -$733K
CSCO icon
36
Cisco
CSCO
$488B
$13.8M 0.51%
272,722
-18,254
-6% -$933K
LIN icon
37
Linde
LIN
$221B
$13.4M 0.5%
32,662
-2,141
-6% -$844K
ABT icon
38
Abbott
ABT
$192B
$12.9M 0.48%
116,879
-2,094
-2% -$209K
WFC icon
39
Wells Fargo
WFC
$269B
$12M 0.45%
244,663
-6,331
-3% -$273K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$11.8M 0.44%
270,226
-12,738
-5% -$546K
INTU icon
41
Intuit
INTU
$91.6B
$11.8M 0.44%
18,886
-1,210
-6% -$667K
ORCL icon
42
Oracle
ORCL
$442B
$11.3M 0.42%
107,043
-940
-0.9% -$103K
DIS icon
43
Walt Disney
DIS
$178B
$11.1M 0.42%
123,306
-1,892
-2% -$167K
PFE icon
44
Pfizer
PFE
$150B
$11M 0.41%
380,349
-7,180
-2% -$217K
QCOM icon
45
Qualcomm
QCOM
$171B
$10.8M 0.4%
74,987
-6,442
-8% -$798K
VZ icon
46
Verizon
VZ
$195B
$10.7M 0.4%
283,430
-5,142
-2% -$182K
TXN icon
47
Texas Instruments
TXN
$253B
$10.4M 0.39%
61,185
-1,862
-3% -$288K
AMGN icon
48
Amgen
AMGN
$225B
$10.4M 0.39%
36,057
-832
-2% -$227K
DHR icon
49
Danaher
DHR
$145B
$10.3M 0.38%
44,322
-6,491
-13% -$1.38M
CAT icon
50
Caterpillar
CAT
$393B
$10.2M 0.38%
34,369
-615
-2% -$160K
1
2
3 4 5

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.