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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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$154B
$7.85M 0.26%
130,151
-2,174
-2% -$155K
SYK icon
77
Stryker
SYK
$133B
$7.64M 0.25%
21,212
-380
-2% -$141K
ADP icon
78
Automatic Data Processing
ADP
$107B
$7.37M 0.24%
25,160
-487
-2% -$144K
PANW icon
79
Palo Alto Networks
PANW
$315B
$7.36M 0.24%
40,464
-308
-0.8% -$58.2K
FISV
80
Fiserv Inc
FISV
$27.4B
$7.23M 0.24%
35,202
-1,153
-3% -$235K
GILD icon
81
Gilead Sciences
GILD
$168B
$7.11M 0.23%
77,027
-1,294
-2% -$117K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$7.09M 0.23%
125,338
-2,109
-2% -$118K
ANET icon
83
Arista Networks
ANET
$265B
$7.06M 0.23%
63,887
-1,025
-2% -$105K
SCHW
84
Charles Schwab
SCHW
$189B
$6.84M 0.22%
92,409
-1,601
-2% -$120K
TMUS icon
85
T-Mobile US
TMUS
$190B
$6.66M 0.22%
30,195
-647
-2% -$147K
DE icon
86
Deere & Co
DE
$167B
$6.66M 0.22%
15,712
-408
-3% -$172K
ADI icon
87
Analog Devices
ADI
$187B
$6.5M 0.21%
30,603
-592
-2% -$131K
MRSH
88
Marsh
MRSH
$90.1B
$6.47M 0.21%
30,449
-752
-2% -$167K
CB icon
89
Chubb
CB
$132B
$6.41M 0.21%
23,209
-618
-3% -$175K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$6.41M 0.21%
15,921
-329
-2% -$153K
SBUX icon
91
Starbucks
SBUX
$124B
$6.39M 0.21%
70,045
-1,225
-2% -$119K
LMT icon
92
Lockheed Martin
LMT
$140B
$6.33M 0.21%
13,024
-322
-2% -$176K
MDT icon
93
Medtronic
MDT
$116B
$6.32M 0.21%
79,096
-1,530
-2% -$132K
KKR icon
94
KKR & Co
KKR
$99.5B
$6.18M 0.2%
41,799
-731
-2% -$107K
PLD icon
95
Prologis
PLD
$134B
$6.05M 0.2%
57,210
-1,012
-2% -$116K
MU icon
96
Micron Technology
MU
$1.03T
$5.77M 0.19%
68,535
-1,245
-2% -$127K
LRCX icon
97
Lam Research
LRCX
$408B
$5.74M 0.19%
79,495
-2,505
-3% -$190K
UPS icon
98
United Parcel Service
UPS
$88.4B
$5.69M 0.19%
45,110
-873
-2% -$115K
EQIX icon
99
Equinix
EQIX
$105B
$5.62M 0.18%
5,960
-10
-0.2% -$9.2K
GEV icon
100
GE Vernova
GEV
$277B
$5.61M 0.18%
17,047
-330
-2% -$103K
2 3
4
5 6

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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.