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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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$154B
$10.2M 0.36%
133,030
-5,615
-4% -$403K
TXN icon
52
Texas Instruments
TXN
$253B
$10.2M 0.36%
58,691
-2,494
-4% -$416K
PFE icon
53
Pfizer
PFE
$150B
$10.1M 0.36%
364,714
-15,635
-4% -$434K
NOW icon
54
ServiceNow
NOW
$129B
$10.1M 0.36%
66,260
-2,805
-4% -$425K
AMGN icon
55
Amgen
AMGN
$225B
$9.83M 0.35%
34,563
-1,494
-4% -$437K
UNP icon
56
Union Pacific
UNP
$174B
$9.69M 0.34%
39,405
-1,676
-4% -$412K
COP icon
57
ConocoPhillips
COP
$153B
$9.68M 0.34%
76,084
-3,892
-5% -$444K
LOW icon
58
Lowe's Companies
LOW
$121B
$9.47M 0.33%
37,170
-1,701
-4% -$391K
PM icon
59
Philip Morris
PM
$290B
$9.19M 0.32%
100,338
-4,340
-4% -$400K
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$9.09M 0.32%
22,773
-949
-4% -$359K
SPGI icon
61
S&P Global
SPGI
$121B
$8.83M 0.31%
20,761
-1,073
-5% -$465K
GS icon
62
Goldman Sachs
GS
$302B
$8.78M 0.31%
21,012
-939
-4% -$364K
HON icon
63
Honeywell
HON
$74.6B
$8.74M 0.31%
45,169
-1,954
-4% -$368K
NEE icon
64
NextEra Energy
NEE
$179B
$8.47M 0.3%
132,555
-5,656
-4% -$331K
AXP icon
65
American Express
AXP
$232B
$8.42M 0.3%
36,977
-1,822
-5% -$378K
MU icon
66
Micron Technology
MU
$1.03T
$8.41M 0.3%
71,345
-2,640
-4% -$239K
RTX icon
67
RTX Corp
RTX
$300B
$8.36M 0.3%
85,706
-11,152
-12% -$1.01M
LRCX icon
68
Lam Research
LRCX
$408B
$8.24M 0.29%
84,780
-4,000
-5% -$352K
BKNG icon
69
Booking.com
BKNG
$159B
$8.18M 0.29%
56,350
-2,425
-4% -$346K
T icon
70
AT&T
T
$166B
$8.13M 0.29%
461,937
-19,539
-4% -$334K
ETN icon
71
Eaton
ETN
$179B
$8.07M 0.29%
25,823
-1,081
-4% -$296K
ELV icon
72
Elevance Health
ELV
$86.6B
$7.88M 0.28%
15,192
-648
-4% -$322K
PGR icon
73
Progressive
PGR
$121B
$7.84M 0.28%
37,907
-1,535
-4% -$285K
SYK icon
74
Stryker
SYK
$133B
$7.82M 0.28%
21,862
-919
-4% -$309K
PLD icon
75
Prologis
PLD
$134B
$7.78M 0.27%
59,715
-2,601
-4% -$340K
1 2
3
4 5

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Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.