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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
CVX icon
26
Chevron
CVX
$386B
$17.2M 0.59%
109,735
-2,293
-2% -$366K
AMD icon
27
Advanced Micro Devices
AMD
$774B
$16.8M 0.58%
103,546
-874
-0.8% -$141K
CRM icon
28
Salesforce
CRM
$162B
$16M 0.55%
62,227
-338
-0.5% -$90.4K
ADBE icon
29
Adobe
ADBE
$105B
$15.9M 0.55%
28,697
-509
-2% -$246K
KO icon
30
Coca-Cola
KO
$372B
$15.8M 0.54%
248,345
-2,992
-1% -$185K
PEP icon
31
PepsiCo
PEP
$189B
$14.5M 0.5%
88,021
-686
-0.8% -$118K
ORCL icon
32
Oracle
ORCL
$419B
$14.4M 0.49%
102,110
-915
-0.9% -$114K
QCOM icon
33
Qualcomm
QCOM
$171B
$14.3M 0.49%
71,621
-496
-0.7% -$93.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$13.5M 0.46%
24,461
-510
-2% -$292K
LIN icon
35
Linde
LIN
$226B
$13.5M 0.46%
30,797
-554
-2% -$244K
WFC icon
36
Wells Fargo
WFC
$264B
$13.3M 0.46%
223,423
-9,207
-4% -$544K
AMAT icon
37
Applied Materials
AMAT
$417B
$12.6M 0.43%
53,229
-554
-1% -$119K
CSCO icon
38
Cisco
CSCO
$475B
$12.3M 0.42%
259,230
-3,172
-1% -$151K
ACN icon
39
Accenture
ACN
$110B
$12.2M 0.42%
40,259
-254
-0.6% -$77.8K
INTU icon
40
Intuit
INTU
$92B
$11.8M 0.4%
17,948
-150
-0.8% -$93K
MCD icon
41
McDonald's
MCD
$194B
$11.7M 0.4%
46,088
-726
-2% -$193K
DIS icon
42
Walt Disney
DIS
$179B
$11.6M 0.4%
116,783
-1,755
-1% -$189K
ABT icon
43
Abbott
ABT
$190B
$11.6M 0.4%
111,410
-787
-0.7% -$83.4K
TXN icon
44
Texas Instruments
TXN
$257B
$11.3M 0.39%
58,286
-405
-0.7% -$74.8K
GE icon
45
GE Aerospace
GE
$382B
$11.2M 0.38%
70,154
-18,021
-20% -$2.88M
VZ icon
46
Verizon
VZ
$196B
$11.1M 0.38%
269,621
-2,072
-0.8% -$83.5K
AMGN icon
47
Amgen
AMGN
$224B
$10.7M 0.37%
34,365
-198
-0.6% -$58.2K
DHR icon
48
Danaher
DHR
$146B
$10.6M 0.36%
42,239
-262
-0.6% -$66.2K
CAT icon
49
Caterpillar
CAT
$388B
$10.4M 0.36%
31,334
-1,564
-5% -$542K
NOW icon
50
ServiceNow
NOW
$132B
$10.3M 0.35%
65,700
-560
-0.8% -$82.2K
1
2
3 4 5

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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.