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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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$17M 0.6%
279,660
-15,210
-5% -$858K
BAC icon
27
Bank of America
BAC
$453B
$16.9M 0.6%
445,005
-18,503
-4% -$635K
WMT icon
28
Walmart Inc
WMT
$923B
$16.6M 0.59%
276,640
-11,522
-4% -$659K
PEP icon
29
PepsiCo
PEP
$189B
$15.5M 0.55%
88,707
-3,879
-4% -$653K
KO icon
30
Coca-Cola
KO
$373B
$15.4M 0.54%
251,337
-10,858
-4% -$652K
ADBE icon
31
Adobe
ADBE
$103B
$14.7M 0.52%
29,206
-1,467
-5% -$841K
LIN icon
32
Linde
LIN
$221B
$14.6M 0.51%
31,351
-1,311
-4% -$568K
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$14.5M 0.51%
24,971
-1,066
-4% -$598K
DIS icon
34
Walt Disney
DIS
$178B
$14.5M 0.51%
118,538
-4,768
-4% -$498K
ACN icon
35
Accenture
ACN
$110B
$14M 0.5%
40,513
-1,769
-4% -$645K
WFC icon
36
Wells Fargo
WFC
$269B
$13.5M 0.48%
232,630
-12,033
-5% -$630K
MCD icon
37
McDonald's
MCD
$195B
$13.2M 0.47%
46,814
-2,056
-4% -$598K
CSCO icon
38
Cisco
CSCO
$488B
$13.1M 0.46%
262,402
-10,320
-4% -$515K
ORCL icon
39
Oracle
ORCL
$442B
$12.9M 0.46%
103,025
-4,018
-4% -$460K
ABT icon
40
Abbott
ABT
$192B
$12.8M 0.45%
112,197
-4,682
-4% -$537K
GE icon
41
GE Aerospace
GE
$379B
$12.4M 0.44%
88,175
-3,704
-4% -$437K
QCOM icon
42
Qualcomm
QCOM
$171B
$12.2M 0.43%
72,117
-2,870
-4% -$444K
INTC icon
43
Intel
INTC
$509B
$12.1M 0.43%
273,179
-10,877
-4% -$485K
CAT icon
44
Caterpillar
CAT
$393B
$12.1M 0.43%
32,898
-1,471
-4% -$470K
INTU icon
45
Intuit
INTU
$91.6B
$11.8M 0.42%
18,098
-788
-4% -$503K
VZ icon
46
Verizon
VZ
$195B
$11.4M 0.4%
271,693
-11,737
-4% -$473K
IBM icon
47
IBM
IBM
$222B
$11.3M 0.4%
59,144
-2,363
-4% -$431K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$11.1M 0.39%
256,129
-14,097
-5% -$608K
AMAT icon
49
Applied Materials
AMAT
$435B
$11.1M 0.39%
53,783
-2,566
-5% -$471K
DHR icon
50
Danaher
DHR
$145B
$10.6M 0.37%
42,501
-1,821
-4% -$444K
1
2
3 4 5

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Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.