Hartford Investment Management Co (HIMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.93M |
| 3 |
Palo Alto Networks
PANW
|
+$4.48M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$1.02M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
NVIDIA
NVDA
|
+$11.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fox Class B
FOX
$23.5B
| $317K | 0.01% |
9,942
-1,605
| -14% | -$48.6K |
|
502
Advance Auto Parts
AAP
$3.23B
| $291K | 0.01% |
4,146
-827
| -17% | -$85.1K |
|
503
Zions Bancorporation
ZION
$10.5B
| $284K | 0.01% |
10,556
-2,108
| -17% | -$58.5K |
|
504
Newell Brands
NWL
$2.62B
| $247K | 0.01% |
28,393
-5,311
| -16% | -$52.8K |
|
505
Teva Pharmaceuticals
TEVA
$42.8B
| $76.2K | ﹤0.01% |
+10,117
| New | +$82K |
|
506
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-3,800
| Closed | -$254K |
|
507
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-3,967
| Closed | -$1.63M |
|
508
Philips
PHG
$26.2B
| – | – |
-28,526
| Closed | -$448K |
|
509
Sea Limited
SE
$78.5B
| – | – |
-3,214
| Closed | -$278K |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| – | – |
-15,457
| Closed | -$216K |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| – | – |
-20,938
| Closed | -$195K |
|
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Hartford Investment Management Co (HIMCO)'s Q2 2023 Portfolio in Review
As of Q2 2023, Hartford Investment Management Co (HIMCO) held 519 positions worth $2.66B, down 9.4% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hartford Investment Management Co (HIMCO) withdrew a net $492M in Q2 2023, closing 7 positions and reducing 496 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Linde worth $13.7M.
- Hartford Investment Management Co (HIMCO)'s largest Q2 2023 buy was Linde: 36,028 shares worth $13.7M.
- Hartford Investment Management Co (HIMCO) added most to Palo Alto Networks in Q2 2023, an estimated $4.48M increase.
- Hartford Investment Management Co (HIMCO)'s biggest Q2 2023 reduction was Apple, cutting an estimated $37.5M.
- Hartford Investment Management Co (HIMCO) fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.63M.
- Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.66B portfolio in Q2 2023.
- Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 7 in Q2 2023.
- Hartford Investment Management Co (HIMCO)'s portfolio value fell 9.4% quarter-over-quarter to $2.66B.
Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2023, filed 19 Jul 2023.