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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
476
Federal Realty Investment Trust
FRT
$10.2B
$509K 0.02%
4,941
-51
-1% -$4.81K
FOXA icon
477
Fox Class A
FOXA
$26.5B
$508K 0.02%
17,108
-178
-1% -$5.38K
XRAY icon
478
Dentsply Sirona
XRAY
$2.27B
$505K 0.02%
14,189
-215
-1% -$6.82K
CMA
479
DELISTED
Comerica
CMA
$497K 0.02%
8,898
-582
-6% -$26.3K
PARA
480
DELISTED
Paramount Global Class B
PARA
$481K 0.02%
32,510
-338
-1% -$4.52K
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$9.68B
$452K 0.02%
1,401
-32
-2% -$10K
HAS icon
482
Hasbro
HAS
$13.4B
$448K 0.02%
8,771
-143
-2% -$7.22K
WHR icon
483
Whirlpool
WHR
$2.79B
$444K 0.02%
3,647
-74
-2% -$8.62K
ZION icon
484
Zions Bancorporation
ZION
$10.5B
$438K 0.02%
9,993
-151
-1% -$5.45K
VFC icon
485
VF Corp
VFC
$5.73B
$418K 0.02%
22,225
-388
-2% -$6.66K
RL icon
486
Ralph Lauren
RL
$23.6B
$392K 0.01%
2,719
-56
-2% -$6.93K
DVA icon
487
DaVita
DVA
$11.6B
$382K 0.01%
3,642
-503
-12% -$46.5K
MHK icon
488
Mohawk Industries
MHK
$9.27B
$368K 0.01%
3,560
-55
-2% -$4.82K
FOX icon
489
Fox Class B
FOX
$23.5B
$246K 0.01%
8,897
-92
-1% -$2.58K
NWS icon
490
News Corp Class B
NWS
$17.7B
$201K 0.01%
+7,803
New +$177K
TEVA icon
491
Teva Pharmaceuticals
TEVA
$42.8B
$108K ﹤0.01%
10,321
– –
ALK icon
492
Alaska Air
ALK
$5.29B
– –
-8,615
Closed -$319K
BG icon
493
Bunge Global
BG
$21.5B
– –
-10,403
Closed -$1.13M
DXC icon
494
DXC Technology
DXC
$1.71B
– –
-15,037
Closed -$313K
GSK icon
495
GSK
GSK
$101B
– –
-15,189
Closed -$551K
IVV icon
496
iShares Core S&P 500 ETF
IVV
$904B
– –
-886
Closed -$380K
IWD icon
497
iShares Russell 1000 Value ETF
IWD
$84B
– –
-76,110
Closed -$11.6M
IWF icon
498
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-144,820
Closed -$9.63M
MELI icon
499
Mercado Libre
MELI
$92.7B
– –
-396
Closed -$502K
NTR icon
500
Nutrien
NTR
$32.1B
– –
-8,948
Closed -$553K
17 18 19
20
21

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.