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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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
476
Fox Class A
FOXA
$26.5B
$513K 0.02%
16,392
-716
-4% -$21.7K
GNRC icon
477
Generac Holdings
GNRC
$13.1B
$501K 0.02%
3,970
-174
-4% -$20.4K
DVA icon
478
DaVita
DVA
$11.6B
$482K 0.02%
3,490
-152
-4% -$18.2K
FRT icon
479
Federal Realty Investment Trust
FRT
$10.2B
$481K 0.02%
4,711
-230
-5% -$23.3K
RL icon
480
Ralph Lauren
RL
$23.6B
$478K 0.02%
2,546
-173
-6% -$28.6K
HAS icon
481
Hasbro
HAS
$13.4B
$475K 0.02%
8,404
-367
-4% -$18.7K
IVZ icon
482
Invesco
IVZ
$13.9B
$475K 0.02%
28,610
-1,568
-5% -$25.3K
CMA
483
DELISTED
Comerica
CMA
$470K 0.02%
8,555
-343
-4% -$17.9K
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$9.68B
$464K 0.02%
1,342
-59
-4% -$19.4K
XRAY icon
485
Dentsply Sirona
XRAY
$2.27B
$451K 0.02%
13,597
-592
-4% -$20.2K
MHK icon
486
Mohawk Industries
MHK
$9.27B
$444K 0.02%
3,394
-166
-5% -$18.6K
PARA
487
DELISTED
Paramount Global Class B
PARA
$363K 0.01%
30,880
-1,630
-5% -$20.5K
VFC icon
488
VF Corp
VFC
$5.73B
$327K 0.01%
21,298
-927
-4% -$14.9K
NWS icon
489
News Corp Class B
NWS
$17.7B
$215K 0.01%
7,934
+131
+2% +$3.46K
FOX icon
490
Fox Class B
FOX
$23.5B
$204K 0.01%
7,135
-1,762
-20% -$49.3K
TEVA icon
491
Teva Pharmaceuticals
TEVA
$42.8B
$146K 0.01%
10,331
+10
+0.1% +$126
WHR icon
492
Whirlpool
WHR
$2.79B
– –
-3,647
Closed -$444K
ZION icon
493
Zions Bancorporation
ZION
$10.5B
– –
-9,993
Closed -$438K
16 17 18 19
20

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Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.