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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
+6.84%
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
$3.04B
AUM Growth
+$121M
Cap. Flow
-$41.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
PLTR icon
Palantir
PLTR
+$3.89M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
DELL icon
Dell
DELL
+$2.11M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
SMCI icon
Super Micro Computer
SMCI
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$86.6B
$7.59M 0.25%
14,595
-314
-2% -$168K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$133B
$7.56M 0.25%
16,250
-284
-2% -$136K
C icon
78
Citigroup
C
$231B
$7.52M 0.25%
120,078
-1,932
-2% -$119K
PLD icon
79
Prologis
PLD
$134B
$7.35M 0.24%
58,222
-1,067
-2% -$132K
MDT icon
80
Medtronic
MDT
$116B
$7.26M 0.24%
80,626
-4,373
-5% -$368K
MU icon
81
Micron Technology
MU
$1.03T
$7.24M 0.24%
69,780
-1,170
-2% -$122K
ADI icon
82
Analog Devices
ADI
$187B
$7.18M 0.24%
31,195
-552
-2% -$124K
ADP icon
83
Automatic Data Processing
ADP
$107B
$7.1M 0.23%
25,647
-571
-2% -$149K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$82.2B
$7.03M 0.23%
6,686
-114
-2% -$127K
PANW icon
85
Palo Alto Networks
PANW
$315B
$6.97M 0.23%
40,772
-628
-2% -$106K
MRSH
86
Marsh
MRSH
$90.1B
$6.96M 0.23%
31,201
-479
-2% -$106K
SBUX icon
87
Starbucks
SBUX
$124B
$6.95M 0.23%
71,270
-1,245
-2% -$107K
CB icon
88
Chubb
CB
$132B
$6.87M 0.23%
23,827
-2,241
-9% -$614K
AMT icon
89
American Tower
AMT
$79.4B
$6.83M 0.23%
29,381
-516
-2% -$114K
DE icon
90
Deere & Co
DE
$167B
$6.73M 0.22%
16,120
-454
-3% -$171K
LRCX icon
91
Lam Research
LRCX
$408B
$6.69M 0.22%
82,000
-1,770
-2% -$154K
NKE icon
92
Nike
NKE
$60.1B
$6.68M 0.22%
75,599
-1,971
-3% -$155K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$6.59M 0.22%
127,447
-2,229
-2% -$105K
GILD icon
94
Gilead Sciences
GILD
$168B
$6.57M 0.22%
78,321
-1,415
-2% -$108K
KLAC icon
95
KLA
KLAC
$272B
$6.55M 0.22%
84,610
-1,630
-2% -$128K
FISV
96
Fiserv Inc
FISV
$27.4B
$6.53M 0.22%
36,355
-1,186
-3% -$196K
TMUS icon
97
T-Mobile US
TMUS
$190B
$6.36M 0.21%
30,842
-2,240
-7% -$429K
INTC icon
98
Intel
INTC
$509B
$6.3M 0.21%
268,350
-4,235
-2% -$106K
UPS icon
99
United Parcel Service
UPS
$88.4B
$6.27M 0.21%
45,983
-715
-2% -$93.9K
ANET icon
100
Arista Networks
ANET
$265B
$6.23M 0.21%
64,912
-172
-0.3% -$15K
2 3
4
5 6

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Hartford Investment Management Co (HIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.04B, up 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 7, leaving the 501-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2024 buy was Palantir: 126,821 shares worth $4.72M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q3 2024, an estimated $7.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.55M.
  • Hartford Investment Management Co (HIMCO) fully exited Super Micro Computer in Q3 2024, selling an estimated $2.64M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 35% of its $3.04B portfolio in Q3 2024.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 7 in Q3 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4.1% quarter-over-quarter to $3.04B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.