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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
+6.84%
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
$3.04B
AUM Growth
+$121M
Cap. Flow
-$41.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
PLTR icon
Palantir
PLTR
+$3.89M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
DELL icon
Dell
DELL
+$2.11M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
SMCI icon
Super Micro Computer
SMCI
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$17.1M 0.56%
100,607
-1,503
-1% -$218K
BAC icon
27
Bank of America
BAC
$453B
$16.9M 0.56%
424,894
-10,982
-3% -$440K
AMD icon
28
Advanced Micro Devices
AMD
$788B
$16.7M 0.55%
101,865
-1,681
-2% -$255K
CRM icon
29
Salesforce
CRM
$158B
$16.7M 0.55%
60,989
-1,238
-2% -$317K
CVX icon
30
Chevron
CVX
$386B
$15.7M 0.52%
106,931
-2,804
-3% -$417K
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$14.9M 0.49%
24,046
-415
-2% -$246K
PEP icon
32
PepsiCo
PEP
$189B
$14.7M 0.48%
86,269
-1,752
-2% -$301K
ADBE icon
33
Adobe
ADBE
$103B
$14.4M 0.48%
27,902
-795
-3% -$436K
LIN icon
34
Linde
LIN
$221B
$14.4M 0.48%
30,252
-545
-2% -$249K
ACN icon
35
Accenture
ACN
$110B
$13.9M 0.46%
39,403
-856
-2% -$281K
MCD icon
36
McDonald's
MCD
$195B
$13.7M 0.45%
45,023
-1,065
-2% -$294K
CSCO icon
37
Cisco
CSCO
$488B
$13.5M 0.44%
253,133
-6,097
-2% -$297K
GE icon
38
GE Aerospace
GE
$379B
$12.9M 0.42%
68,241
-1,913
-3% -$324K
IBM icon
39
IBM
IBM
$222B
$12.8M 0.42%
57,984
-861
-1% -$169K
ABT icon
40
Abbott
ABT
$192B
$12.5M 0.41%
109,443
-1,967
-2% -$216K
WFC icon
41
Wells Fargo
WFC
$269B
$12.1M 0.4%
214,302
-9,121
-4% -$516K
CAT icon
42
Caterpillar
CAT
$393B
$11.9M 0.39%
30,525
-809
-3% -$279K
QCOM icon
43
Qualcomm
QCOM
$171B
$11.9M 0.39%
70,109
-1,512
-2% -$267K
VZ icon
44
Verizon
VZ
$195B
$11.9M 0.39%
264,984
-4,637
-2% -$194K
PM icon
45
Philip Morris
PM
$290B
$11.9M 0.39%
97,950
-1,648
-2% -$191K
TXN icon
46
Texas Instruments
TXN
$253B
$11.9M 0.39%
57,408
-878
-2% -$176K
NOW icon
47
ServiceNow
NOW
$129B
$11.6M 0.38%
64,820
-880
-1% -$145K
DHR icon
48
Danaher
DHR
$145B
$11.2M 0.37%
40,462
-1,777
-4% -$470K
DIS icon
49
Walt Disney
DIS
$178B
$11M 0.36%
114,094
-2,689
-2% -$247K
ISRG icon
50
Intuitive Surgical
ISRG
$142B
$11M 0.36%
22,322
-406
-2% -$189K
1
2
3 4 5

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Hartford Investment Management Co (HIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.04B, up 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 7, leaving the 501-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2024 buy was Palantir: 126,821 shares worth $4.72M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q3 2024, an estimated $7.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.55M.
  • Hartford Investment Management Co (HIMCO) fully exited Super Micro Computer in Q3 2024, selling an estimated $2.64M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 35% of its $3.04B portfolio in Q3 2024.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 7 in Q3 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4.1% quarter-over-quarter to $3.04B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.