We are live on ! Find out more
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
+5.8%
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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
-$28.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.35M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
GEV icon
GE Vernova
GEV
+$2.79M
4
VST icon
Vistra
VST
+$1.76M
5
GDDY icon
GoDaddy
GDDY
+$1.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
2
GE icon
GE Aerospace
GE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$124B
$5.65M 0.19%
72,515
-568
-0.8% -$46.3K
MDLZ icon
102
Mondelez International
MDLZ
$79.2B
$5.63M 0.19%
85,963
-1,046
-1% -$71.8K
FISV
103
Fiserv Inc
FISV
$27.3B
$5.6M 0.19%
37,541
-1,276
-3% -$193K
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$5.52M 0.19%
88,100
-550
-0.6% -$34.2K
GILD icon
105
Gilead Sciences
GILD
$169B
$5.47M 0.19%
79,736
-726
-0.9% -$48.4K
SO icon
106
Southern Company
SO
$106B
$5.44M 0.19%
70,139
-363
-0.5% -$27.5K
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$5.39M 0.18%
129,676
-1,751
-1% -$78.3K
CDNS icon
108
Cadence Design Systems
CDNS
$88.8B
$5.37M 0.18%
17,446
-131
-0.7% -$38.8K
APH icon
109
Amphenol
APH
$209B
$5.2M 0.18%
77,150
-300
-0.4% -$18.9K
CL icon
110
Colgate-Palmolive
CL
$73.9B
$5.1M 0.18%
52,573
-585
-1% -$54K
ZTS icon
111
Zoetis
ZTS
$30.3B
$5.07M 0.17%
29,217
-423
-1% -$70.4K
ICE icon
112
Intercontinental Exchange
ICE
$85.2B
$5.03M 0.17%
36,773
-265
-0.7% -$35.6K
MO icon
113
Altria Group
MO
$108B
$5.01M 0.17%
110,017
-4,058
-4% -$180K
WM icon
114
Waste Management
WM
$90.5B
$4.99M 0.17%
23,402
-305
-1% -$63.4K
DUK icon
115
Duke Energy
DUK
$96.2B
$4.95M 0.17%
49,339
-393
-0.8% -$39.3K
MCK icon
116
McKesson
MCK
$103B
$4.86M 0.17%
8,322
-164
-2% -$91.3K
TT icon
117
Trane Technologies
TT
$106B
$4.77M 0.16%
14,514
-183
-1% -$58.2K
CVS icon
118
CVS Health
CVS
$122B
$4.75M 0.16%
80,344
-924
-1% -$57.8K
EOG icon
119
EOG Resources
EOG
$75B
$4.63M 0.16%
36,785
-866
-2% -$111K
EQIX icon
120
Equinix
EQIX
$105B
$4.6M 0.16%
6,081
+11
+0.2% +$8.35K
TDG icon
121
TransDigm Group
TDG
$68.8B
$4.59M 0.16%
3,596
-2
-0.1% -$2.56K
CME icon
122
CME Group
CME
$94.5B
$4.53M 0.16%
23,066
-197
-0.8% -$40.7K
KKR icon
123
KKR & Co
KKR
$99.4B
$4.5M 0.15%
+42,715
New +$4.35M
FCX icon
124
Freeport-McMoran
FCX
$96.9B
$4.48M 0.15%
92,208
-557
-0.6% -$28.1K
SHW icon
125
Sherwin-Williams
SHW
$87.8B
$4.46M 0.15%
14,957
-271
-2% -$83.8K
3 4
5
6 7

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM

Hartford Investment Management Co (HIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Investment Management Co (HIMCO) held 504 positions worth $2.92B, up 3% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 6, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2024 buy was KKR & Co: 42,715 shares worth $4.5M.
  • Hartford Investment Management Co (HIMCO) added most to ExxonMobil in Q2 2024, an estimated $3.58M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.88M.
  • Hartford Investment Management Co (HIMCO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.96M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 36% of its $2.92B portfolio in Q2 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 6 in Q2 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3% quarter-over-quarter to $2.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.