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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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
476
Huntington Ingalls Industries
HII
$12.9B
$453K 0.01%
2,398
-96
-4% -$20.7K
HAS icon
477
Hasbro
HAS
$13.4B
$453K 0.01%
8,102
-157
-2% -$10.2K
CZR icon
478
Caesars Entertainment
CZR
$6.04B
$444K 0.01%
13,290
-258
-2% -$10.2K
BWA icon
479
BorgWarner
BWA
$14B
$426K 0.01%
13,400
-1,085
-7% -$36.9K
BF.B icon
480
Brown-Forman Class B
BF.B
$12.8B
$422K 0.01%
11,098
-215
-2% -$9.46K
DVA icon
481
DaVita
DVA
$11.6B
$418K 0.01%
2,798
-136
-5% -$21.3K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.01%
43,912
-850
-2% -$7.89K
MHK icon
483
Mohawk Industries
MHK
$9.27B
$385K 0.01%
3,234
-62
-2% -$8.67K
BEN icon
484
Franklin Resources
BEN
$17.1B
$383K 0.01%
18,855
+31
+0.2% +$653
PARA
485
DELISTED
Paramount Global Class B
PARA
$378K 0.01%
36,090
-698
-2% -$7.5K
FMC icon
486
FMC
FMC
$1.28B
$377K 0.01%
7,759
-152
-2% -$8.87K
FOX icon
487
Fox Class B
FOX
$23.5B
$371K 0.01%
8,105
-943
-10% -$39.7K
SE icon
488
Sea Limited
SE
$78.5B
$368K 0.01%
3,465
-25
-0.7% -$2.63K
NWS icon
489
News Corp Class B
NWS
$17.7B
$235K 0.01%
7,731
-149
-2% -$4.5K
TEVA icon
490
Teva Pharmaceuticals
TEVA
$42.8B
$233K 0.01%
10,588
+26
+0.2% +$473
APTV icon
491
Aptiv
APTV
$10.1B
– –
-16,810
Closed -$1.21M
QRVO icon
492
Qorvo
QRVO
$8.67B
– –
-5,933
Closed -$613K
CTLT
493
DELISTED
CATALENT, INC.
CTLT
– –
-11,483
Closed -$696K
MRO
494
DELISTED
Marathon Oil Corporation
MRO
– –
-35,656
Closed -$950K
16 17 18 19
20

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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.