We are live on ! Find out more
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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$16.6M 0.54%
99,346
-1,261
-1% -$224K
MRK icon
27
Merck
MRK
$328B
$15.5M 0.51%
156,279
-3,194
-2% -$329K
CVX icon
28
Chevron
CVX
$386B
$14.9M 0.49%
103,184
-3,747
-4% -$574K
KO icon
29
Coca-Cola
KO
$373B
$14.9M 0.49%
239,487
-4,633
-2% -$302K
CSCO icon
30
Cisco
CSCO
$489B
$14.6M 0.48%
246,191
-6,942
-3% -$396K
WFC icon
31
Wells Fargo
WFC
$269B
$14.5M 0.47%
205,745
-8,557
-4% -$584K
ACN icon
32
Accenture
ACN
$110B
$13.6M 0.45%
38,597
-806
-2% -$290K
NOW icon
33
ServiceNow
NOW
$129B
$13.5M 0.44%
63,670
-1,150
-2% -$233K
PEP icon
34
PepsiCo
PEP
$189B
$12.9M 0.42%
84,761
-1,508
-2% -$247K
MCD icon
35
McDonald's
MCD
$195B
$12.8M 0.42%
44,237
-786
-2% -$234K
IBM icon
36
IBM
IBM
$222B
$12.6M 0.41%
57,128
-856
-1% -$191K
DIS icon
37
Walt Disney
DIS
$178B
$12.5M 0.41%
111,928
-2,166
-2% -$228K
LIN icon
38
Linde
LIN
$221B
$12.3M 0.4%
29,428
-824
-3% -$376K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$12.3M 0.4%
23,639
-407
-2% -$224K
AMD icon
40
Advanced Micro Devices
AMD
$788B
$12.1M 0.4%
100,298
-1,567
-2% -$225K
ABT icon
41
Abbott
ABT
$192B
$12.1M 0.4%
107,106
-2,337
-2% -$270K
ADBE icon
42
Adobe
ADBE
$103B
$12.1M 0.4%
27,199
-703
-3% -$348K
PM icon
43
Philip Morris
PM
$290B
$11.6M 0.38%
96,091
-1,859
-2% -$235K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$11.5M 0.38%
22,033
-289
-1% -$151K
GE icon
45
GE Aerospace
GE
$379B
$11.2M 0.37%
66,945
-1,296
-2% -$231K
GS icon
46
Goldman Sachs
GS
$302B
$11.1M 0.36%
19,432
-443
-2% -$247K
INTU icon
47
Intuit
INTU
$91.6B
$10.9M 0.36%
17,326
-268
-2% -$171K
CAT icon
48
Caterpillar
CAT
$393B
$10.8M 0.35%
29,845
-680
-2% -$264K
TXN icon
49
Texas Instruments
TXN
$253B
$10.6M 0.35%
56,318
-1,090
-2% -$218K
QCOM icon
50
Qualcomm
QCOM
$171B
$10.5M 0.35%
68,640
-1,469
-2% -$241K
1
2
3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM

Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.