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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
+5.8%
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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
-$28.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.35M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
GEV icon
GE Vernova
GEV
+$2.79M
4
VST icon
Vistra
VST
+$1.76M
5
GDDY icon
GoDaddy
GDDY
+$1.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
2
GE icon
GE Aerospace
GE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
476
BorgWarner
BWA
$14B
$472K 0.02%
14,655
-194
-1% -$6.72K
SOLV icon
477
Solventum
SOLV
$14.5B
$468K 0.02%
+8,851
New +$537K
FMC icon
478
FMC
FMC
$1.28B
$461K 0.02%
8,004
-61
-0.8% -$3.65K
DVA icon
479
DaVita
DVA
$11.6B
$461K 0.02%
3,324
-166
-5% -$22.9K
ETSY icon
480
Etsy
ETSY
$7.31B
$441K 0.02%
7,470
-250
-3% -$16K
PAYC icon
481
Paycom
PAYC
$9.52B
$441K 0.02%
3,080
-22
-0.7% -$3.77K
RL icon
482
Ralph Lauren
RL
$23.6B
$440K 0.02%
2,515
-31
-1% -$5.35K
BEN icon
483
Franklin Resources
BEN
$17.1B
$426K 0.01%
19,044
-325
-2% -$7.83K
IVZ icon
484
Invesco
IVZ
$13.9B
$423K 0.01%
28,292
-318
-1% -$4.89K
MHK icon
485
Mohawk Industries
MHK
$9.27B
$379K 0.01%
3,336
-58
-2% -$6.75K
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$9.68B
$351K 0.01%
1,285
-57
-4% -$16.6K
PARA
487
DELISTED
Paramount Global Class B
PARA
$326K 0.01%
31,351
+471
+2% +$5.52K
FOX icon
488
Fox Class B
FOX
$23.5B
$261K 0.01%
8,157
+1,022
+14% +$30.9K
SE icon
489
Sea Limited
SE
$78.5B
$245K 0.01%
+3,436
New +$227K
NWS icon
490
News Corp Class B
NWS
$17.7B
$225K 0.01%
7,941
+7
+0.1% +$186
TEVA icon
491
Teva Pharmaceuticals
TEVA
$42.8B
$171K 0.01%
10,511
+180
+2% +$2.77K
CMA
492
DELISTED
Comerica
CMA
– –
-8,555
Closed -$470K
ILMN icon
493
Illumina
ILMN
$29.1B
– –
-10,548
Closed -$1.41M
RHI icon
494
Robert Half
RHI
$4.25B
– –
-6,705
Closed -$532K
VFC icon
495
VF Corp
VFC
$5.73B
– –
-21,298
Closed -$327K
XRAY icon
496
Dentsply Sirona
XRAY
$2.27B
– –
-13,597
Closed -$451K
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,093
Closed -$3.96M
16 17 18 19
20

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BCP
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TCM
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ACM
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WWA
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VPC
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BPS
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PCM
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Hartford Investment Management Co (HIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Investment Management Co (HIMCO) held 504 positions worth $2.92B, up 3% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 6, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2024 buy was KKR & Co: 42,715 shares worth $4.5M.
  • Hartford Investment Management Co (HIMCO) added most to ExxonMobil in Q2 2024, an estimated $3.58M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.88M.
  • Hartford Investment Management Co (HIMCO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.96M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 36% of its $2.92B portfolio in Q2 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 6 in Q2 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3% quarter-over-quarter to $2.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.