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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$7.39M 0.28%
89,652
-8,837
-9% -$674K
AXP icon
77
American Express
AXP
$232B
$7.27M 0.27%
38,799
-1,110
-3% -$179K
TJX icon
78
TJX Companies
TJX
$169B
$7.22M 0.27%
77,013
-1,879
-2% -$169K
DE icon
79
Deere & Co
DE
$167B
$7.22M 0.27%
18,045
-2,062
-10% -$777K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$7.06M 0.26%
17,356
-356
-2% -$132K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$7.03M 0.26%
136,960
-6,661
-5% -$350K
LRCX icon
82
Lam Research
LRCX
$408B
$6.95M 0.26%
88,780
-2,670
-3% -$182K
SCHW
83
Charles Schwab
SCHW
$189B
$6.9M 0.26%
100,280
-1,042
-1% -$60.2K
CVS icon
84
CVS Health
CVS
$121B
$6.83M 0.25%
86,534
-9,103
-10% -$648K
SYK icon
85
Stryker
SYK
$133B
$6.82M 0.25%
22,781
-388
-2% -$109K
GILD icon
86
Gilead Sciences
GILD
$168B
$6.8M 0.25%
83,921
-2,619
-3% -$204K
AMT icon
87
American Tower
AMT
$79.4B
$6.78M 0.25%
31,406
-537
-2% -$101K
LMT icon
88
Lockheed Martin
LMT
$140B
$6.74M 0.25%
14,872
-576
-4% -$255K
ADI icon
89
Analog Devices
ADI
$187B
$6.67M 0.25%
33,585
-572
-2% -$102K
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$6.64M 0.25%
91,692
-1,506
-2% -$103K
C icon
91
Citigroup
C
$231B
$6.64M 0.25%
128,990
-4,208
-3% -$186K
ETN icon
92
Eaton
ETN
$179B
$6.48M 0.24%
26,904
-279
-1% -$61.6K
ADP icon
93
Automatic Data Processing
ADP
$107B
$6.46M 0.24%
27,709
-538
-2% -$125K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.2B
$6.34M 0.24%
7,219
-96
-1% -$79.1K
MU icon
95
Micron Technology
MU
$1.03T
$6.31M 0.24%
73,985
-1,762
-2% -$131K
MRSH
96
Marsh
MRSH
$90.1B
$6.31M 0.24%
33,280
-449
-1% -$86.8K
CB icon
97
Chubb
CB
$132B
$6.3M 0.24%
27,892
-532
-2% -$116K
PGR icon
98
Progressive
PGR
$121B
$6.28M 0.23%
39,442
-466
-1% -$73K
PANW icon
99
Palo Alto Networks
PANW
$315B
$6.18M 0.23%
41,886
-4,264
-9% -$570K
ZTS icon
100
Zoetis
ZTS
$30.4B
$6.1M 0.23%
30,930
-585
-2% -$104K
2 3
4
5 6

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.