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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
-2.76%
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
$2.5B
AUM Growth
-$162M
Cap. Flow
-$68.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.01M
2
KVUE icon
Kenvue
KVUE
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
EXR icon
Extra Space Storage
EXR
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 13.3%
3 Financials 11.8%
4 Consumer Discretionary 10.69%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$315B
$5.41M 0.22%
46,150
-1,786
-4% -$211K
BSX icon
102
Boston Scientific
BSX
$74.5B
$5.27M 0.21%
99,872
-827
-0.8% -$43.4K
AMT icon
103
American Tower
AMT
$79.4B
$5.25M 0.21%
31,943
-909
-3% -$166K
MO icon
104
Altria Group
MO
$107B
$5.19M 0.21%
123,324
-4,236
-3% -$187K
MU icon
105
Micron Technology
MU
$1.03T
$5.15M 0.21%
75,747
-2,113
-3% -$142K
BDX icon
106
Becton Dickinson
BDX
$50B
$5.14M 0.21%
19,881
-148
-0.7% -$40K
EOG icon
107
EOG Resources
EOG
$75.1B
$5.03M 0.2%
39,674
-1,317
-3% -$168K
CME icon
108
CME Group
CME
$94.3B
$5M 0.2%
24,966
-570
-2% -$113K
TMUS icon
109
T-Mobile US
TMUS
$190B
$4.97M 0.2%
35,511
-5,095
-13% -$706K
SO icon
110
Southern Company
SO
$106B
$4.89M 0.2%
75,618
-1,820
-2% -$126K
PYPL icon
111
PayPal
PYPL
$50.6B
$4.89M 0.2%
83,639
-3,799
-4% -$247K
SNPS icon
112
Synopsys
SNPS
$79B
$4.76M 0.19%
10,369
-435
-4% -$195K
HUM icon
113
Humana
HUM
$46.7B
$4.73M 0.19%
9,730
-198
-2% -$93K
FISV
114
Fiserv Inc
FISV
$27.4B
$4.72M 0.19%
41,780
-1,753
-4% -$216K
EQIX icon
115
Equinix
EQIX
$105B
$4.68M 0.19%
6,449
-186
-3% -$144K
DUK icon
116
Duke Energy
DUK
$96.3B
$4.63M 0.19%
52,477
-1,685
-3% -$154K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$4.57M 0.18%
48,759
-1,423
-3% -$130K
WM icon
118
Waste Management
WM
$90.5B
$4.41M 0.18%
28,956
-747
-3% -$121K
ITW icon
119
Illinois Tool Works
ITW
$83.3B
$4.38M 0.18%
18,999
-649
-3% -$158K
CDNS icon
120
Cadence Design Systems
CDNS
$89B
$4.34M 0.17%
18,524
-941
-5% -$220K
APD icon
121
Air Products & Chemicals
APD
$67.7B
$4.33M 0.17%
15,282
-630
-4% -$185K
ICE icon
122
Intercontinental Exchange
ICE
$85B
$4.29M 0.17%
38,980
-243
-0.6% -$27.8K
KLAC icon
123
KLA
KLAC
$272B
$4.27M 0.17%
93,140
-3,090
-3% -$148K
NOC icon
124
Northrop Grumman
NOC
$82B
$4.27M 0.17%
9,695
-319
-3% -$140K
CSX icon
125
CSX Corp
CSX
$92.8B
$4.24M 0.17%
137,730
-5,918
-4% -$187K
3 4
5
6 7

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Hartford Investment Management Co (HIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Investment Management Co (HIMCO) held 515 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 4, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2023 buy was Airbnb: 29,049 shares worth $3.99M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2023 reduction was Apple, cutting an estimated $6.52M.
  • Hartford Investment Management Co (HIMCO) fully exited VMware, Inc in Q3 2023, selling an estimated $611K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.5B portfolio in Q3 2023.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 4 in Q3 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2023, filed 16 Oct 2023.