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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.3B
$5.9M 0.22%
19,703
-865
-4% -$253K
BSX icon
102
Boston Scientific
BSX
$74.5B
$5.71M 0.21%
98,704
-1,168
-1% -$62.3K
TMUS icon
103
T-Mobile US
TMUS
$190B
$5.51M 0.21%
34,366
-1,145
-3% -$169K
FISV
104
Fiserv Inc
FISV
$27.4B
$5.38M 0.2%
40,482
-1,298
-3% -$159K
KLAC icon
105
KLA
KLAC
$272B
$5.32M 0.2%
91,570
-1,570
-2% -$81.7K
SNPS icon
106
Synopsys
SNPS
$79B
$5.28M 0.2%
10,246
-123
-1% -$62.9K
SO icon
107
Southern Company
SO
$106B
$5.15M 0.19%
73,498
-2,120
-3% -$146K
CME icon
108
CME Group
CME
$94.3B
$5.11M 0.19%
24,241
-725
-3% -$155K
EQIX icon
109
Equinix
EQIX
$105B
$5.09M 0.19%
6,326
-123
-2% -$94.4K
DUK icon
110
Duke Energy
DUK
$96.3B
$5.04M 0.19%
51,897
-580
-1% -$52.8K
SLB icon
111
SLB Ltd
SLB
$78.1B
$5.01M 0.19%
96,291
-2,775
-3% -$151K
CDNS icon
112
Cadence Design Systems
CDNS
$89B
$4.99M 0.19%
18,324
-200
-1% -$51.5K
SHW icon
113
Sherwin-Williams
SHW
$87.4B
$4.95M 0.18%
15,872
-243
-2% -$65.3K
ICE icon
114
Intercontinental Exchange
ICE
$85B
$4.95M 0.18%
38,533
-447
-1% -$50.7K
ITW icon
115
Illinois Tool Works
ITW
$83.3B
$4.83M 0.18%
18,428
-571
-3% -$137K
MO icon
116
Altria Group
MO
$107B
$4.81M 0.18%
119,256
-4,068
-3% -$168K
BDX icon
117
Becton Dickinson
BDX
$50B
$4.76M 0.18%
19,535
-346
-2% -$85.3K
EOG icon
118
EOG Resources
EOG
$75.1B
$4.75M 0.18%
39,291
-383
-1% -$47.7K
CSX icon
119
CSX Corp
CSX
$92.8B
$4.62M 0.17%
133,291
-4,439
-3% -$141K
USB icon
120
US Bancorp
USB
$101B
$4.54M 0.17%
104,985
-1,964
-2% -$71.8K
NOC icon
121
Northrop Grumman
NOC
$82B
$4.47M 0.17%
9,553
-142
-1% -$66.6K
PYPL icon
122
PayPal
PYPL
$50.6B
$4.46M 0.17%
72,636
-11,003
-13% -$630K
TGT icon
123
Target
TGT
$69.9B
$4.43M 0.17%
31,111
-344
-1% -$42K
WM icon
124
Waste Management
WM
$90.5B
$4.43M 0.17%
24,715
-4,241
-15% -$711K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$4.42M 0.16%
55,444
-802
-1% -$60.3K
3 4
5
6 7

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.