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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
+5.8%
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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
-$28.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.35M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
GEV icon
GE Vernova
GEV
+$2.79M
4
VST icon
Vistra
VST
+$1.76M
5
GDDY icon
GoDaddy
GDDY
+$1.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
2
GE icon
GE Aerospace
GE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$133B
$7.75M 0.27%
16,534
-121
-0.7% -$52.5K
C icon
77
Citigroup
C
$231B
$7.74M 0.27%
122,010
-873
-0.7% -$53.8K
SYK icon
78
Stryker
SYK
$133B
$7.39M 0.25%
21,733
-129
-0.6% -$43.7K
BSX icon
79
Boston Scientific
BSX
$74.5B
$7.27M 0.25%
94,353
-461
-0.5% -$33.7K
ADI icon
80
Analog Devices
ADI
$187B
$7.25M 0.25%
31,747
-253
-0.8% -$54K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.2B
$7.15M 0.25%
6,800
-28
-0.4% -$27.1K
KLAC icon
82
KLA
KLAC
$272B
$7.11M 0.24%
86,240
-1,180
-1% -$87.2K
SCHW
83
Charles Schwab
SCHW
$189B
$7.05M 0.24%
95,653
-525
-0.5% -$38.8K
BLK icon
84
Blackrock
BLK
$180B
$7.05M 0.24%
8,952
-88
-1% -$68.7K
PANW icon
85
Palo Alto Networks
PANW
$315B
$7.02M 0.24%
41,400
+654
+2% +$97.8K
BA icon
86
Boeing
BA
$183B
$6.73M 0.23%
36,953
-101
-0.3% -$18K
MDT icon
87
Medtronic
MDT
$116B
$6.69M 0.23%
84,999
-912
-1% -$74.8K
MRSH
88
Marsh
MRSH
$90.1B
$6.68M 0.23%
31,680
-785
-2% -$161K
PLD icon
89
Prologis
PLD
$134B
$6.66M 0.23%
59,289
-426
-0.7% -$47.2K
CB icon
90
Chubb
CB
$132B
$6.65M 0.23%
26,068
-171
-0.7% -$43.9K
UPS icon
91
United Parcel Service
UPS
$88.4B
$6.39M 0.22%
46,698
-42
-0.1% -$6.01K
LMT icon
92
Lockheed Martin
LMT
$140B
$6.38M 0.22%
13,651
-227
-2% -$105K
ADP icon
93
Automatic Data Processing
ADP
$107B
$6.26M 0.21%
26,218
-318
-1% -$78.1K
DE icon
94
Deere & Co
DE
$167B
$6.19M 0.21%
16,574
-240
-1% -$93.6K
CI icon
95
Cigna
CI
$73.3B
$6.02M 0.21%
18,200
-705
-4% -$243K
NKE icon
96
Nike
NKE
$60.1B
$5.85M 0.2%
77,570
-1,063
-1% -$98.8K
TMUS icon
97
T-Mobile US
TMUS
$190B
$5.83M 0.2%
33,082
-721
-2% -$121K
SNPS icon
98
Synopsys
SNPS
$79B
$5.82M 0.2%
9,776
-84
-0.9% -$47.5K
AMT icon
99
American Tower
AMT
$79.4B
$5.81M 0.2%
29,897
-222
-0.7% -$41.5K
ANET icon
100
Arista Networks
ANET
$265B
$5.7M 0.2%
65,084
-84
-0.1% -$6.25K
2 3
4
5 6

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BCP
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TCM
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DILIC
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ACM
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WWA
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VPC
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BPS
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Hartford Investment Management Co (HIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Investment Management Co (HIMCO) held 504 positions worth $2.92B, up 3% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 6, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2024 buy was KKR & Co: 42,715 shares worth $4.5M.
  • Hartford Investment Management Co (HIMCO) added most to ExxonMobil in Q2 2024, an estimated $3.58M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.88M.
  • Hartford Investment Management Co (HIMCO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.96M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 36% of its $2.92B portfolio in Q2 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 6 in Q2 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3% quarter-over-quarter to $2.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.