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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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$231B
$7.77M 0.27%
122,883
-6,107
-5% -$340K
MS icon
77
Morgan Stanley
MS
$342B
$7.63M 0.27%
80,994
-4,233
-5% -$373K
BLK icon
78
Blackrock
BLK
$180B
$7.54M 0.27%
9,040
-381
-4% -$306K
MDT icon
79
Medtronic
MDT
$116B
$7.49M 0.26%
85,911
-3,741
-4% -$319K
TJX icon
80
TJX Companies
TJX
$169B
$7.46M 0.26%
73,573
-3,440
-4% -$334K
NKE icon
81
Nike
NKE
$60.1B
$7.39M 0.26%
78,633
-3,847
-5% -$391K
BA icon
82
Boeing
BA
$183B
$7.15M 0.25%
37,054
-1,260
-3% -$259K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$7.13M 0.25%
131,427
-5,533
-4% -$282K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$6.96M 0.25%
16,655
-701
-4% -$296K
SCHW
85
Charles Schwab
SCHW
$189B
$6.96M 0.25%
96,178
-4,102
-4% -$270K
UPS icon
86
United Parcel Service
UPS
$88.4B
$6.95M 0.25%
46,740
-1,992
-4% -$303K
DE icon
87
Deere & Co
DE
$167B
$6.91M 0.24%
16,814
-1,231
-7% -$472K
CI icon
88
Cigna
CI
$73.3B
$6.87M 0.24%
18,905
-798
-4% -$263K
CB icon
89
Chubb
CB
$132B
$6.8M 0.24%
26,239
-1,653
-6% -$406K
MRSH
90
Marsh
MRSH
$90.1B
$6.69M 0.24%
32,465
-815
-2% -$162K
SBUX icon
91
Starbucks
SBUX
$124B
$6.68M 0.24%
73,083
-3,852
-5% -$358K
ADP icon
92
Automatic Data Processing
ADP
$107B
$6.63M 0.23%
26,536
-1,173
-4% -$287K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$82.2B
$6.57M 0.23%
6,828
-391
-5% -$372K
BSX icon
94
Boston Scientific
BSX
$74.5B
$6.49M 0.23%
94,814
-3,890
-4% -$250K
CVS icon
95
CVS Health
CVS
$121B
$6.48M 0.23%
81,268
-5,266
-6% -$402K
ADI icon
96
Analog Devices
ADI
$187B
$6.33M 0.22%
32,000
-1,585
-5% -$305K
LMT icon
97
Lockheed Martin
LMT
$140B
$6.31M 0.22%
13,878
-994
-7% -$436K
FISV
98
Fiserv Inc
FISV
$27.4B
$6.2M 0.22%
38,817
-1,665
-4% -$242K
KLAC icon
99
KLA
KLAC
$272B
$6.11M 0.22%
87,420
-4,150
-5% -$267K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$6.09M 0.22%
87,009
-4,683
-5% -$342K
2 3
4
5 6

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Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.