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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
-2.76%
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
$2.5B
AUM Growth
-$162M
Cap. Flow
-$68.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.01M
2
KVUE icon
Kenvue
KVUE
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
EXR icon
Extra Space Storage
EXR
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 13.3%
3 Financials 11.8%
4 Consumer Discretionary 10.69%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$9.63M 0.39%
144,820
+26,000
+22% +$1.8M
CAT icon
52
Caterpillar
CAT
$393B
$9.55M 0.38%
34,984
-1,372
-4% -$372K
VZ icon
53
Verizon
VZ
$195B
$9.35M 0.37%
288,572
-7,561
-3% -$255K
IBM icon
54
IBM
IBM
$222B
$9.32M 0.37%
66,411
-2,021
-3% -$288K
QCOM icon
55
Qualcomm
QCOM
$171B
$9.04M 0.36%
81,429
-1,823
-2% -$211K
UNP icon
56
Union Pacific
UNP
$174B
$8.58M 0.34%
42,126
-1,218
-3% -$265K
NEE icon
57
NextEra Energy
NEE
$179B
$8.43M 0.34%
147,171
-3,590
-2% -$249K
HON icon
58
Honeywell
HON
$74.6B
$8.41M 0.34%
48,324
-1,497
-3% -$274K
LOW icon
59
Lowe's Companies
LOW
$121B
$8.36M 0.33%
40,215
-1,910
-5% -$430K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$8.34M 0.33%
143,621
-4,915
-3% -$301K
SPGI icon
61
S&P Global
SPGI
$121B
$8.26M 0.33%
22,606
-842
-4% -$331K
GE icon
62
GE Aerospace
GE
$379B
$8.2M 0.33%
92,920
-2,866
-3% -$258K
AMAT icon
63
Applied Materials
AMAT
$435B
$8.11M 0.32%
58,558
-2,064
-3% -$296K
NKE icon
64
Nike
NKE
$60.1B
$8.03M 0.32%
83,960
-2,896
-3% -$298K
NOW icon
65
ServiceNow
NOW
$129B
$7.82M 0.31%
69,910
-1,945
-3% -$222K
MDT icon
66
Medtronic
MDT
$116B
$7.72M 0.31%
98,489
-2,630
-3% -$220K
UPS icon
67
United Parcel Service
UPS
$88.4B
$7.71M 0.31%
49,474
-1,551
-3% -$268K
BKNG icon
68
Booking.com
BKNG
$159B
$7.59M 0.3%
61,550
-3,925
-6% -$475K
DE icon
69
Deere & Co
DE
$167B
$7.59M 0.3%
20,107
-377
-2% -$155K
BA icon
70
Boeing
BA
$183B
$7.4M 0.3%
38,630
-1,024
-3% -$224K
T icon
71
AT&T
T
$166B
$7.38M 0.3%
491,498
-14,079
-3% -$206K
GS icon
72
Goldman Sachs
GS
$302B
$7.27M 0.29%
22,479
-860
-4% -$287K
RTX icon
73
RTX Corp
RTX
$300B
$7.18M 0.29%
99,819
-3,241
-3% -$278K
SBUX icon
74
Starbucks
SBUX
$124B
$7.17M 0.29%
78,521
-2,351
-3% -$231K
MS icon
75
Morgan Stanley
MS
$342B
$7.13M 0.29%
87,328
-4,672
-5% -$406K
1 2
3
4 5

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Hartford Investment Management Co (HIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Investment Management Co (HIMCO) held 515 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 4, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2023 buy was Airbnb: 29,049 shares worth $3.99M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2023 reduction was Apple, cutting an estimated $6.52M.
  • Hartford Investment Management Co (HIMCO) fully exited VMware, Inc in Q3 2023, selling an estimated $611K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.5B portfolio in Q3 2023.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 4 in Q3 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2023, filed 16 Oct 2023.