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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
+9.98%
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
$2.66B
AUM Growth
-$277M
Cap. Flow
-$492M
Cap. Flow %
-18.49%
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.93M
3
PANW icon
Palo Alto Networks
PANW
+$4.48M
4
AXON
Axon Enterprise
AXON
+$1.02M
5
AGR
Avangrid, Inc.
AGR
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 13.34%
3 Financials 11.61%
4 Consumer Discretionary 10.64%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$179B
$5.63M 0.21%
27,972
-5,487
-16% -$965K
ZTS icon
102
Zoetis
ZTS
$30.4B
$5.6M 0.21%
32,546
-7,024
-18% -$1.21M
FISV
103
Fiserv Inc
FISV
$27.4B
$5.49M 0.21%
43,533
-10,198
-19% -$1.2M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.2B
$5.47M 0.21%
7,610
-1,483
-16% -$1.14M
BSX icon
105
Boston Scientific
BSX
$74.5B
$5.45M 0.2%
100,699
-19,898
-16% -$1.04M
PGR icon
106
Progressive
PGR
$121B
$5.44M 0.2%
41,104
-8,218
-17% -$1.1M
SO icon
107
Southern Company
SO
$106B
$5.44M 0.2%
77,438
-14,205
-16% -$1.02M
BDX icon
108
Becton Dickinson
BDX
$50B
$5.29M 0.2%
20,029
-3,978
-17% -$1.01M
EQIX icon
109
Equinix
EQIX
$105B
$5.2M 0.2%
6,635
-1,231
-16% -$901K
WM icon
110
Waste Management
WM
$90.5B
$5.15M 0.19%
29,703
-4,312
-13% -$713K
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$4.92M 0.18%
19,648
-3,996
-17% -$936K
SLB icon
112
SLB Ltd
SLB
$78.1B
$4.92M 0.18%
100,063
-22,645
-18% -$1.08M
MU icon
113
Micron Technology
MU
$1.03T
$4.91M 0.18%
77,860
-15,130
-16% -$973K
CSX icon
114
CSX Corp
CSX
$92.8B
$4.9M 0.18%
143,648
-34,344
-19% -$1.09M
DUK icon
115
Duke Energy
DUK
$96.3B
$4.86M 0.18%
54,162
-10,797
-17% -$1.02M
APD icon
116
Air Products & Chemicals
APD
$67.7B
$4.77M 0.18%
15,912
-3,117
-16% -$888K
CME icon
117
CME Group
CME
$94.3B
$4.73M 0.18%
25,536
-5,057
-17% -$935K
SNPS icon
118
Synopsys
SNPS
$79B
$4.7M 0.18%
10,804
-2,236
-17% -$901K
EOG icon
119
EOG Resources
EOG
$75.1B
$4.69M 0.18%
40,991
-8,472
-17% -$967K
KLAC icon
120
KLA
KLAC
$272B
$4.67M 0.18%
96,230
-20,690
-18% -$864K
CDNS icon
121
Cadence Design Systems
CDNS
$89B
$4.56M 0.17%
19,465
-4,109
-17% -$894K
NOC icon
122
Northrop Grumman
NOC
$82B
$4.56M 0.17%
10,014
-2,101
-17% -$953K
MMM icon
123
3M
MMM
$94.8B
$4.52M 0.17%
53,974
-6,895
-11% -$586K
HCA icon
124
HCA Healthcare
HCA
$89.8B
$4.5M 0.17%
14,835
-3,386
-19% -$941K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$4.48M 0.17%
58,116
-12,059
-17% -$933K
3 4
5
6 7

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TCM
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DILIC
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WWA
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Hartford Investment Management Co (HIMCO)'s Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Investment Management Co (HIMCO) held 519 positions worth $2.66B, down 9.4% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $492M in Q2 2023, closing 7 positions and reducing 496 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Linde worth $13.7M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2023 buy was Linde: 36,028 shares worth $13.7M.
  • Hartford Investment Management Co (HIMCO) added most to Palo Alto Networks in Q2 2023, an estimated $4.48M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2023 reduction was Apple, cutting an estimated $37.5M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.63M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.66B portfolio in Q2 2023.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 7 in Q2 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 9.4% quarter-over-quarter to $2.66B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2023, filed 19 Jul 2023.