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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
+6.84%
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
$3.04B
AUM Growth
+$121M
Cap. Flow
-$41.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
PLTR icon
Palantir
PLTR
+$3.89M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
DELL icon
Dell
DELL
+$2.11M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
SMCI icon
Super Micro Computer
SMCI
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
476
BorgWarner
BWA
$14B
$526K 0.02%
14,485
-170
-1% -$5.61K
FMC icon
477
FMC
FMC
$1.28B
$522K 0.02%
7,911
-93
-1% -$5.7K
PAYC icon
478
Paycom
PAYC
$9.52B
$507K 0.02%
3,044
-36
-1% -$5.76K
IVZ icon
479
Invesco
IVZ
$13.9B
$491K 0.02%
27,965
-327
-1% -$5.37K
RL icon
480
Ralph Lauren
RL
$23.6B
$482K 0.02%
2,486
-29
-1% -$5.02K
DVA icon
481
DaVita
DVA
$11.6B
$481K 0.02%
2,934
-390
-12% -$57.6K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.01%
44,762
-525
-1% -$5.4K
PARA
483
DELISTED
Paramount Global Class B
PARA
$391K 0.01%
36,788
+5,437
+17% +$59.1K
BEN icon
484
Franklin Resources
BEN
$17.1B
$379K 0.01%
18,824
-220
-1% -$4.74K
FOX icon
485
Fox Class B
FOX
$23.5B
$351K 0.01%
9,048
+891
+11% +$32.1K
SE icon
486
Sea Limited
SE
$78.5B
$329K 0.01%
3,490
+54
+2% +$4.08K
NWS icon
487
News Corp Class B
NWS
$17.7B
$220K 0.01%
7,880
-61
-0.8% -$1.72K
TEVA icon
488
Teva Pharmaceuticals
TEVA
$42.8B
$190K 0.01%
10,562
+51
+0.5% +$893
AAL icon
489
American Airlines Group
AAL
$9.88B
– –
-41,840
Closed -$474K
BBWI icon
490
Bath & Body Works
BBWI
$3.65B
– –
-14,380
Closed -$562K
BIO icon
491
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-1,285
Closed -$351K
ETSY icon
492
Etsy
ETSY
$7.31B
– –
-7,470
Closed -$441K
SMCI icon
493
Super Micro Computer
SMCI
$24.3B
– –
-32,280
Closed -$2.64M
WRK
494
DELISTED
WestRock Company
WRK
– –
-16,474
Closed -$828K
16 17 18 19
20

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Hartford Investment Management Co (HIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.04B, up 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 7, leaving the 501-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2024 buy was Palantir: 126,821 shares worth $4.72M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q3 2024, an estimated $7.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.55M.
  • Hartford Investment Management Co (HIMCO) fully exited Super Micro Computer in Q3 2024, selling an estimated $2.64M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 35% of its $3.04B portfolio in Q3 2024.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 7 in Q3 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4.1% quarter-over-quarter to $3.04B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.