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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
+9.98%
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
$2.66B
AUM Growth
-$277M
Cap. Flow
-$492M
Cap. Flow %
-18.49%
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.93M
3
PANW icon
Palo Alto Networks
PANW
+$4.48M
4
AXON
Axon Enterprise
AXON
+$1.02M
5
AGR
Avangrid, Inc.
AGR
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 13.34%
3 Financials 11.61%
4 Consumer Discretionary 10.64%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$7.53M 0.28%
23,339
-5,196
-18% -$1.71M
ELV icon
77
Elevance Health
ELV
$86.6B
$7.44M 0.28%
16,744
-3,482
-17% -$1.61M
BLK icon
78
Blackrock
BLK
$180B
$7.36M 0.28%
10,652
-2,103
-16% -$1.41M
LMT icon
79
Lockheed Martin
LMT
$140B
$7.36M 0.28%
15,990
-3,243
-17% -$1.51M
AXP icon
80
American Express
AXP
$232B
$7.31M 0.27%
41,969
-8,398
-17% -$1.35M
SYK icon
81
Stryker
SYK
$133B
$7.27M 0.27%
23,839
-4,684
-16% -$1.35M
BKNG icon
82
Booking.com
BKNG
$159B
$7.07M 0.27%
65,475
-16,925
-21% -$1.79M
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$7M 0.26%
96,035
-18,704
-16% -$1.38M
ADI icon
84
Analog Devices
ADI
$187B
$6.91M 0.26%
35,463
-7,200
-17% -$1.33M
TJX icon
85
TJX Companies
TJX
$169B
$6.9M 0.26%
81,327
-16,506
-17% -$1.3M
GILD icon
86
Gilead Sciences
GILD
$168B
$6.88M 0.26%
89,207
-17,473
-16% -$1.39M
CVS icon
87
CVS Health
CVS
$121B
$6.81M 0.26%
98,461
-14,140
-13% -$1.01M
MRSH
88
Marsh
MRSH
$90.1B
$6.54M 0.25%
34,759
-7,096
-17% -$1.26M
ADP icon
89
Automatic Data Processing
ADP
$107B
$6.41M 0.24%
29,157
-5,917
-17% -$1.28M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$6.4M 0.24%
18,181
-3,476
-16% -$1.17M
AMT icon
91
American Tower
AMT
$79.4B
$6.37M 0.24%
32,852
-6,523
-17% -$1.28M
C icon
92
Citigroup
C
$231B
$6.32M 0.24%
137,228
-27,203
-17% -$1.27M
PANW icon
93
Palo Alto Networks
PANW
$315B
$6.12M 0.23%
47,936
+43,042
+879% +$4.48M
LRCX icon
94
Lam Research
LRCX
$408B
$6.1M 0.23%
94,860
-19,570
-17% -$1.1M
CI icon
95
Cigna
CI
$73.3B
$5.93M 0.22%
21,137
-4,400
-17% -$1.15M
SCHW
96
Charles Schwab
SCHW
$189B
$5.91M 0.22%
104,207
-24,184
-19% -$1.27M
PYPL icon
97
PayPal
PYPL
$50.6B
$5.83M 0.22%
87,438
-12,700
-13% -$866K
MO icon
98
Altria Group
MO
$107B
$5.78M 0.22%
127,560
-25,189
-16% -$1.14M
CB icon
99
Chubb
CB
$132B
$5.65M 0.21%
29,356
-5,769
-16% -$1.13M
TMUS icon
100
T-Mobile US
TMUS
$190B
$5.64M 0.21%
40,606
-9,740
-19% -$1.37M
2 3
4
5 6

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TCM
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Hartford Investment Management Co (HIMCO)'s Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Investment Management Co (HIMCO) held 519 positions worth $2.66B, down 9.4% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $492M in Q2 2023, closing 7 positions and reducing 496 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Linde worth $13.7M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2023 buy was Linde: 36,028 shares worth $13.7M.
  • Hartford Investment Management Co (HIMCO) added most to Palo Alto Networks in Q2 2023, an estimated $4.48M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2023 reduction was Apple, cutting an estimated $37.5M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.63M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.66B portfolio in Q2 2023.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 7 in Q2 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 9.4% quarter-over-quarter to $2.66B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2023, filed 19 Jul 2023.