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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$10.1M 0.38%
41,081
-1,045
-2% -$230K
IBM icon
52
IBM
IBM
$222B
$10.1M 0.38%
61,507
-4,904
-7% -$741K
BA icon
53
Boeing
BA
$183B
$9.99M 0.37%
38,314
-316
-0.8% -$67.6K
PM icon
54
Philip Morris
PM
$290B
$9.85M 0.37%
104,678
-2,177
-2% -$201K
NOW icon
55
ServiceNow
NOW
$129B
$9.76M 0.36%
69,065
-845
-1% -$107K
SPGI icon
56
S&P Global
SPGI
$121B
$9.62M 0.36%
21,834
-772
-3% -$305K
GE icon
57
GE Aerospace
GE
$379B
$9.36M 0.35%
91,879
-1,041
-1% -$96.4K
HON icon
58
Honeywell
HON
$74.6B
$9.31M 0.35%
47,123
-1,201
-2% -$217K
COP icon
59
ConocoPhillips
COP
$153B
$9.28M 0.35%
79,976
-1,935
-2% -$226K
AMAT icon
60
Applied Materials
AMAT
$435B
$9.13M 0.34%
56,349
-2,209
-4% -$325K
NKE icon
61
Nike
NKE
$60.1B
$8.95M 0.33%
82,480
-1,480
-2% -$159K
LOW icon
62
Lowe's Companies
LOW
$121B
$8.65M 0.32%
38,871
-1,344
-3% -$272K
UBER icon
63
Uber
UBER
$154B
$8.54M 0.32%
+138,645
New +$7.25M
GS icon
64
Goldman Sachs
GS
$302B
$8.47M 0.32%
21,951
-528
-2% -$176K
NEE icon
65
NextEra Energy
NEE
$179B
$8.39M 0.31%
138,211
-8,960
-6% -$511K
BKNG icon
66
Booking.com
BKNG
$159B
$8.34M 0.31%
58,775
-2,775
-5% -$346K
PLD icon
67
Prologis
PLD
$134B
$8.31M 0.31%
62,316
-1,193
-2% -$135K
RTX icon
68
RTX Corp
RTX
$300B
$8.15M 0.3%
96,858
-2,961
-3% -$234K
T icon
69
AT&T
T
$166B
$8.08M 0.3%
481,476
-10,022
-2% -$158K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$8M 0.3%
23,722
-220
-0.9% -$65.6K
MS icon
71
Morgan Stanley
MS
$342B
$7.95M 0.3%
85,227
-2,101
-2% -$168K
UPS icon
72
United Parcel Service
UPS
$88.4B
$7.66M 0.29%
48,732
-742
-1% -$112K
BLK icon
73
Blackrock
BLK
$180B
$7.65M 0.29%
9,421
-287
-3% -$200K
ELV icon
74
Elevance Health
ELV
$86.6B
$7.47M 0.28%
15,840
-328
-2% -$152K
SBUX icon
75
Starbucks
SBUX
$124B
$7.39M 0.28%
76,935
-1,586
-2% -$154K
1 2
3
4 5

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.