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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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$10.4M 0.34%
259,956
-5,028
-2% -$212K
AXP icon
52
American Express
AXP
$232B
$10.2M 0.33%
34,422
-924
-3% -$265K
BKNG icon
53
Booking.com
BKNG
$159B
$10.2M 0.33%
51,150
-1,575
-3% -$303K
T icon
54
AT&T
T
$166B
$10.1M 0.33%
443,047
-8,571
-2% -$193K
SPGI icon
55
S&P Global
SPGI
$121B
$9.77M 0.32%
19,618
-556
-3% -$282K
MS icon
56
Morgan Stanley
MS
$342B
$9.65M 0.32%
76,775
-1,630
-2% -$201K
PLTR icon
57
Palantir
PLTR
$411B
$9.58M 0.31%
126,703
-118
-0.1% -$6.87K
RTX icon
58
RTX Corp
RTX
$300B
$9.52M 0.31%
82,256
-1,495
-2% -$181K
PFE icon
59
Pfizer
PFE
$150B
$9.29M 0.3%
350,027
-6,258
-2% -$170K
BLK icon
60
Blackrock
BLK
$180B
$9.23M 0.3%
9,001
+226
+3% +$229K
NEE icon
61
NextEra Energy
NEE
$179B
$9.11M 0.3%
127,132
-2,189
-2% -$170K
DHR icon
62
Danaher
DHR
$145B
$9.11M 0.3%
39,694
-768
-2% -$189K
HON icon
63
Honeywell
HON
$74.6B
$9.07M 0.3%
42,601
-824
-2% -$172K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$8.85M 0.29%
235,878
-7,268
-3% -$302K
PGR icon
65
Progressive
PGR
$121B
$8.69M 0.28%
36,278
-702
-2% -$177K
AMGN icon
66
Amgen
AMGN
$225B
$8.66M 0.28%
33,211
-594
-2% -$176K
LOW icon
67
Lowe's Companies
LOW
$121B
$8.65M 0.28%
35,058
-788
-2% -$210K
UNP icon
68
Union Pacific
UNP
$174B
$8.54M 0.28%
37,445
-856
-2% -$203K
TJX icon
69
TJX Companies
TJX
$169B
$8.42M 0.28%
69,716
-1,349
-2% -$161K
AMAT icon
70
Applied Materials
AMAT
$435B
$8.29M 0.27%
50,967
-1,130
-2% -$205K
C icon
71
Citigroup
C
$231B
$8.22M 0.27%
116,782
-3,296
-3% -$222K
BA icon
72
Boeing
BA
$183B
$8.18M 0.27%
46,197
+9,392
+26% +$1.47M
BSX icon
73
Boston Scientific
BSX
$74.5B
$8.15M 0.27%
91,204
-1,470
-2% -$129K
ETN icon
74
Eaton
ETN
$179B
$8.12M 0.27%
24,460
-596
-2% -$209K
COP icon
75
ConocoPhillips
COP
$153B
$7.93M 0.26%
79,932
+6,948
+10% +$738K
1 2
3
4 5

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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.