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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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.4B
$5.95M 0.21%
30,119
-1,287
-4% -$256K
GILD icon
102
Gilead Sciences
GILD
$168B
$5.89M 0.21%
80,462
-3,459
-4% -$266K
PANW icon
103
Palo Alto Networks
PANW
$315B
$5.79M 0.2%
40,746
-1,140
-3% -$180K
SNPS icon
104
Synopsys
SNPS
$79B
$5.63M 0.2%
9,860
-386
-4% -$212K
TMUS icon
105
T-Mobile US
TMUS
$190B
$5.52M 0.19%
33,803
-563
-2% -$91.6K
CDNS icon
106
Cadence Design Systems
CDNS
$89B
$5.47M 0.19%
17,577
-747
-4% -$221K
TGT icon
107
Target
TGT
$69.9B
$5.29M 0.19%
29,852
-1,259
-4% -$192K
SHW icon
108
Sherwin-Williams
SHW
$87.4B
$5.29M 0.19%
15,228
-644
-4% -$205K
CMG icon
109
Chipotle Mexican Grill
CMG
$41.3B
$5.15M 0.18%
88,650
-3,750
-4% -$192K
ICE icon
110
Intercontinental Exchange
ICE
$85B
$5.09M 0.18%
37,038
-1,495
-4% -$199K
SLB icon
111
SLB Ltd
SLB
$78.1B
$5.06M 0.18%
92,368
-3,923
-4% -$198K
SO icon
112
Southern Company
SO
$106B
$5.06M 0.18%
70,502
-2,996
-4% -$207K
WM icon
113
Waste Management
WM
$90.5B
$5.05M 0.18%
23,707
-1,008
-4% -$198K
ZTS icon
114
Zoetis
ZTS
$30.4B
$5.02M 0.18%
29,640
-1,290
-4% -$242K
EQIX icon
115
Equinix
EQIX
$105B
$5.01M 0.18%
6,070
-256
-4% -$215K
CME icon
116
CME Group
CME
$94.3B
$5.01M 0.18%
23,263
-978
-4% -$205K
MO icon
117
Altria Group
MO
$107B
$4.98M 0.18%
114,075
-5,181
-4% -$215K
EOG icon
118
EOG Resources
EOG
$75.1B
$4.81M 0.17%
37,651
-1,640
-4% -$191K
DUK icon
119
Duke Energy
DUK
$96.3B
$4.81M 0.17%
49,732
-2,165
-4% -$205K
MPC icon
120
Marathon Petroleum
MPC
$97.8B
$4.79M 0.17%
23,785
-1,811
-7% -$310K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$4.79M 0.17%
53,158
-2,286
-4% -$194K
CSX icon
122
CSX Corp
CSX
$92.8B
$4.74M 0.17%
127,852
-5,439
-4% -$198K
ANET icon
123
Arista Networks
ANET
$265B
$4.72M 0.17%
65,168
-2,716
-4% -$183K
ITW icon
124
Illinois Tool Works
ITW
$83.3B
$4.7M 0.17%
17,503
-925
-5% -$240K
ABNB icon
125
Airbnb
ABNB
$108B
$4.64M 0.16%
28,146
-1,142
-4% -$173K
3 4
5
6 7

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Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.