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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
+6.84%
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
$3.04B
AUM Growth
+$121M
Cap. Flow
-$41.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
PLTR icon
Palantir
PLTR
+$3.89M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
DELL icon
Dell
DELL
+$2.11M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
SMCI icon
Super Micro Computer
SMCI
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$10.9M 0.36%
129,321
-2,302
-2% -$180K
INTU icon
52
Intuit
INTU
$91.6B
$10.9M 0.36%
17,594
-354
-2% -$226K
AMGN icon
53
Amgen
AMGN
$225B
$10.9M 0.36%
33,805
-560
-2% -$183K
AMAT icon
54
Applied Materials
AMAT
$435B
$10.5M 0.35%
52,097
-1,132
-2% -$232K
SPGI icon
55
S&P Global
SPGI
$121B
$10.4M 0.34%
20,174
-340
-2% -$168K
PFE icon
56
Pfizer
PFE
$150B
$10.3M 0.34%
356,285
-6,567
-2% -$192K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$10.2M 0.33%
243,146
-7,642
-3% -$302K
RTX icon
58
RTX Corp
RTX
$300B
$10.1M 0.33%
83,751
-1,396
-2% -$159K
UBER icon
59
Uber
UBER
$154B
$9.95M 0.33%
132,325
-1,550
-1% -$109K
T icon
60
AT&T
T
$166B
$9.94M 0.33%
451,618
-7,199
-2% -$143K
GS icon
61
Goldman Sachs
GS
$302B
$9.84M 0.32%
19,875
-801
-4% -$392K
LOW icon
62
Lowe's Companies
LOW
$121B
$9.71M 0.32%
35,846
-809
-2% -$196K
AXP icon
63
American Express
AXP
$232B
$9.59M 0.32%
35,346
-1,109
-3% -$276K
UNP icon
64
Union Pacific
UNP
$174B
$9.44M 0.31%
38,301
-781
-2% -$189K
PGR icon
65
Progressive
PGR
$121B
$9.38M 0.31%
36,980
-588
-2% -$137K
BKNG icon
66
Booking.com
BKNG
$159B
$8.88M 0.29%
52,725
-1,600
-3% -$245K
HON icon
67
Honeywell
HON
$74.6B
$8.46M 0.28%
43,425
-789
-2% -$153K
TJX icon
68
TJX Companies
TJX
$169B
$8.35M 0.28%
71,065
-1,416
-2% -$162K
BLK icon
69
Blackrock
BLK
$180B
$8.33M 0.27%
8,775
-177
-2% -$153K
ETN icon
70
Eaton
ETN
$179B
$8.3M 0.27%
25,056
-597
-2% -$182K
MS icon
71
Morgan Stanley
MS
$342B
$8.17M 0.27%
78,405
-1,816
-2% -$183K
LMT icon
72
Lockheed Martin
LMT
$140B
$7.8M 0.26%
13,346
-305
-2% -$164K
SYK icon
73
Stryker
SYK
$133B
$7.8M 0.26%
21,592
-141
-0.6% -$48.7K
BSX icon
74
Boston Scientific
BSX
$74.5B
$7.77M 0.26%
92,674
-1,679
-2% -$132K
COP icon
75
ConocoPhillips
COP
$153B
$7.68M 0.25%
72,984
-1,907
-3% -$209K
1 2
3
4 5

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Hartford Investment Management Co (HIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.04B, up 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 7, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2024 buy was Palantir: 126,821 shares worth $4.72M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q3 2024, an estimated $7.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.55M.
  • Hartford Investment Management Co (HIMCO) fully exited Super Micro Computer in Q3 2024, selling an estimated $2.64M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 35% of its $3.04B portfolio in Q3 2024.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 7 in Q3 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4.1% quarter-over-quarter to $3.04B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.