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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
+9.98%
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
$2.66B
AUM Growth
-$277M
Cap. Flow
-$492M
Cap. Flow %
-18.49%
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.93M
3
PANW icon
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
AAPL icon
Apple
AAPL
+$37.5M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
GOOGL icon
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
INTC icon
51
Intel
INTC
$509B
$9.78M 0.37%
292,512
-55,737
-16% -$1.75M
HON icon
52
Honeywell
HON
$74.6B
$9.74M 0.37%
49,821
-10,165
-17% -$1.89M
NKE icon
53
Nike
NKE
$60.1B
$9.59M 0.36%
86,856
-18,469
-18% -$2.16M
LOW icon
54
Lowe's Companies
LOW
$121B
$9.51M 0.36%
42,125
-9,083
-18% -$1.89M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$9.5M 0.36%
148,536
-31,708
-18% -$2.13M
SPGI icon
56
S&P Global
SPGI
$121B
$9.4M 0.35%
23,448
-4,283
-15% -$1.56M
IBM icon
57
IBM
IBM
$222B
$9.16M 0.34%
68,432
-11,643
-15% -$1.5M
UPS icon
58
United Parcel Service
UPS
$88.4B
$9.15M 0.34%
51,025
-10,621
-17% -$1.89M
INTU icon
59
Intuit
INTU
$91.6B
$9.02M 0.34%
19,681
-3,979
-17% -$1.74M
CAT icon
60
Caterpillar
CAT
$393B
$8.95M 0.34%
36,356
-7,667
-17% -$1.71M
MDT icon
61
Medtronic
MDT
$116B
$8.91M 0.33%
101,119
-16,706
-14% -$1.44M
UNP icon
62
Union Pacific
UNP
$174B
$8.87M 0.33%
43,344
-8,750
-17% -$1.74M
COP icon
63
ConocoPhillips
COP
$153B
$8.82M 0.33%
85,174
-18,673
-18% -$1.92M
AMAT icon
64
Applied Materials
AMAT
$435B
$8.76M 0.33%
60,622
-11,670
-16% -$1.46M
AMGN icon
65
Amgen
AMGN
$225B
$8.42M 0.32%
37,916
-7,484
-16% -$1.74M
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$8.41M 0.32%
24,589
-4,904
-17% -$1.48M
GE icon
67
GE Aerospace
GE
$379B
$8.4M 0.32%
95,786
-19,143
-17% -$1.55M
BA icon
68
Boeing
BA
$183B
$8.37M 0.31%
39,654
-7,687
-16% -$1.6M
DE icon
69
Deere & Co
DE
$167B
$8.3M 0.31%
20,484
-3,575
-15% -$1.37M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$8.17M 0.31%
118,820
-116,400
-49% -$7.4M
NOW icon
71
ServiceNow
NOW
$129B
$8.08M 0.3%
71,855
-13,980
-16% -$1.4M
T icon
72
AT&T
T
$166B
$8.06M 0.3%
505,577
-99,031
-16% -$1.69M
PLD icon
73
Prologis
PLD
$134B
$8.01M 0.3%
65,352
-12,913
-16% -$1.59M
SBUX icon
74
Starbucks
SBUX
$124B
$8.01M 0.3%
80,872
-16,339
-17% -$1.7M
MS icon
75
Morgan Stanley
MS
$342B
$7.86M 0.3%
92,000
-18,582
-17% -$1.59M
1 2
3
4 5

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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.