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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
-2.76%
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
$2.5B
AUM Growth
-$162M
Cap. Flow
-$68.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.01M
2
KVUE icon
Kenvue
KVUE
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
EXR icon
Extra Space Storage
EXR
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 13.3%
3 Financials 11.8%
4 Consumer Discretionary 10.69%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
476
STMicroelectronics
STM
$48.4B
$527K 0.02%
12,220
+581
+5% +$27.7K
NWSA icon
477
News Corp Class A
NWSA
$15.5B
$521K 0.02%
25,959
-1,061
-4% -$21.5K
BIO icon
478
Bio-Rad Laboratories Class A
BIO
$9.68B
$514K 0.02%
1,433
-91
-6% -$35.1K
MELI icon
479
Mercado Libre
MELI
$92.7B
$502K 0.02%
396
-59
-13% -$75K
SEDG icon
480
SolarEdge
SEDG
$1.97B
$499K 0.02%
3,854
-85
-2% -$16.3K
WHR icon
481
Whirlpool
WHR
$2.79B
$497K 0.02%
3,721
-177
-5% -$25K
AGR
482
DELISTED
Avangrid, Inc.
AGR
$497K 0.02%
16,471
+500
+3% +$17.7K
XRAY icon
483
Dentsply Sirona
XRAY
$2.27B
$492K 0.02%
14,404
-663
-4% -$25.2K
NCLH icon
484
Norwegian Cruise Line
NCLH
$8.69B
$477K 0.02%
28,957
-664
-2% -$12.2K
BEN icon
485
Franklin Resources
BEN
$17.1B
$475K 0.02%
19,323
-652
-3% -$17.6K
GNRC icon
486
Generac Holdings
GNRC
$13.1B
$463K 0.02%
4,246
-144
-3% -$17.8K
TPR icon
487
Tapestry
TPR
$31.1B
$453K 0.02%
15,760
-747
-5% -$27.3K
FRT icon
488
Federal Realty Investment Trust
FRT
$10.2B
$452K 0.02%
4,992
-142
-3% -$14K
IVZ icon
489
Invesco
IVZ
$13.9B
$443K 0.02%
30,491
-1,292
-4% -$20.8K
PARA
490
DELISTED
Paramount Global Class B
PARA
$424K 0.02%
32,848
-2,897
-8% -$42.9K
VFC icon
491
VF Corp
VFC
$5.73B
$400K 0.02%
22,613
-539
-2% -$10.3K
CMA
492
DELISTED
Comerica
CMA
$394K 0.02%
9,480
+287
+3% +$13.6K
DVA icon
493
DaVita
DVA
$11.6B
$392K 0.02%
4,145
-235
-5% -$24K
IVV icon
494
iShares Core S&P 500 ETF
IVV
$904B
$380K 0.02%
+886
New +$396K
NVO
495
Novo Nordisk
NVO
$203B
$357K 0.01%
3,924
-868
-18% -$76.5K
ZION icon
496
Zions Bancorporation
ZION
$10.5B
$354K 0.01%
10,144
-412
-4% -$14.4K
SEE
497
DELISTED
Sealed Air
SEE
$323K 0.01%
9,833
-350
-3% -$13.5K
RL icon
498
Ralph Lauren
RL
$23.6B
$322K 0.01%
2,775
-94
-3% -$11.4K
ALK icon
499
Alaska Air
ALK
$5.29B
$319K 0.01%
8,615
-382
-4% -$17.3K
DXC icon
500
DXC Technology
DXC
$1.71B
$313K 0.01%
15,037
-2,160
-13% -$49.6K
17 18 19
20
21

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Hartford Investment Management Co (HIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Investment Management Co (HIMCO) held 515 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 4, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2023 buy was Airbnb: 29,049 shares worth $3.99M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2023 reduction was Apple, cutting an estimated $6.52M.
  • Hartford Investment Management Co (HIMCO) fully exited VMware, Inc in Q3 2023, selling an estimated $611K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.5B portfolio in Q3 2023.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 4 in Q3 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2023, filed 16 Oct 2023.