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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
+5.8%
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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
-$28.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.35M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
GEV icon
GE Vernova
GEV
+$2.79M
4
VST icon
Vistra
VST
+$1.76M
5
GDDY icon
GoDaddy
GDDY
+$1.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
2
GE icon
GE Aerospace
GE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$10.2M 0.35%
58,845
-299
-0.5% -$52K
PFE icon
52
Pfizer
PFE
$150B
$10.2M 0.35%
362,852
-1,862
-0.5% -$51.3K
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$10.1M 0.35%
22,728
-45
-0.2% -$17.9K
PM icon
54
Philip Morris
PM
$289B
$10.1M 0.35%
99,598
-740
-0.7% -$72.4K
CMCSA icon
55
Comcast
CMCSA
$89.7B
$9.82M 0.34%
250,788
-5,341
-2% -$209K
UBER icon
56
Uber
UBER
$154B
$9.73M 0.33%
133,875
+845
+0.6% +$58.7K
GS icon
57
Goldman Sachs
GS
$301B
$9.35M 0.32%
20,676
-336
-2% -$147K
MU icon
58
Micron Technology
MU
$1.04T
$9.33M 0.32%
70,950
-395
-0.6% -$49.8K
NEE icon
59
NextEra Energy
NEE
$179B
$9.32M 0.32%
131,623
-932
-0.7% -$66.1K
SPGI icon
60
S&P Global
SPGI
$121B
$9.15M 0.31%
20,514
-247
-1% -$106K
LRCX icon
61
Lam Research
LRCX
$411B
$8.92M 0.31%
83,770
-1,010
-1% -$96.9K
HON icon
62
Honeywell
HON
$74.5B
$8.9M 0.31%
44,214
-955
-2% -$182K
UNP icon
63
Union Pacific
UNP
$175B
$8.84M 0.3%
39,082
-323
-0.8% -$75.7K
T icon
64
AT&T
T
$166B
$8.77M 0.3%
458,817
-3,120
-0.7% -$54.3K
BKNG icon
65
Booking.com
BKNG
$159B
$8.61M 0.3%
54,325
-2,025
-4% -$300K
COP icon
66
ConocoPhillips
COP
$152B
$8.57M 0.29%
74,891
-1,193
-2% -$145K
RTX icon
67
RTX Corp
RTX
$300B
$8.55M 0.29%
85,147
-559
-0.7% -$57.8K
INTC icon
68
Intel
INTC
$515B
$8.44M 0.29%
272,585
-594
-0.2% -$19.5K
AXP icon
69
American Express
AXP
$231B
$8.44M 0.29%
36,455
-522
-1% -$121K
LOW icon
70
Lowe's Companies
LOW
$121B
$8.08M 0.28%
36,655
-515
-1% -$117K
ELV icon
71
Elevance Health
ELV
$86B
$8.08M 0.28%
14,909
-283
-2% -$150K
ETN icon
72
Eaton
ETN
$180B
$8.04M 0.28%
25,653
-170
-0.7% -$54.9K
TJX icon
73
TJX Companies
TJX
$169B
$7.98M 0.27%
72,481
-1,092
-1% -$110K
PGR icon
74
Progressive
PGR
$121B
$7.8M 0.27%
37,568
-339
-0.9% -$71K
MS icon
75
Morgan Stanley
MS
$343B
$7.8M 0.27%
80,221
-773
-1% -$73.6K
1 2
3
4 5

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BCP
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TCM
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DILIC
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ACM
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WWA
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VPC
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BPS
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Hartford Investment Management Co (HIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Investment Management Co (HIMCO) held 504 positions worth $2.92B, up 3% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 6, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2024 buy was KKR & Co: 42,715 shares worth $4.5M.
  • Hartford Investment Management Co (HIMCO) added most to ExxonMobil in Q2 2024, an estimated $3.58M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.88M.
  • Hartford Investment Management Co (HIMCO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.96M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 36% of its $2.92B portfolio in Q2 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 6 in Q2 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3% quarter-over-quarter to $2.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.