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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
+6.84%
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
$3.04B
AUM Growth
+$121M
Cap. Flow
-$41.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
PLTR icon
Palantir
PLTR
+$3.89M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
DELL icon
Dell
DELL
+$2.11M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
SMCI icon
Super Micro Computer
SMCI
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$6.21M 0.2%
68,907
-1,232
-2% -$105K
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$6.19M 0.2%
84,020
-1,943
-2% -$137K
CI icon
103
Cigna
CI
$73.3B
$6.09M 0.2%
17,593
-607
-3% -$209K
SCHW
104
Charles Schwab
SCHW
$189B
$6.09M 0.2%
94,010
-1,643
-2% -$108K
ICE icon
105
Intercontinental Exchange
ICE
$85B
$5.8M 0.19%
36,134
-639
-2% -$98.5K
BA icon
106
Boeing
BA
$183B
$5.6M 0.18%
36,805
-148
-0.4% -$25.4K
DUK icon
107
Duke Energy
DUK
$96.3B
$5.59M 0.18%
48,516
-823
-2% -$91.6K
SHW icon
108
Sherwin-Williams
SHW
$87.4B
$5.58M 0.18%
14,630
-327
-2% -$114K
ZTS icon
109
Zoetis
ZTS
$30.4B
$5.57M 0.18%
28,501
-716
-2% -$132K
KKR icon
110
KKR & Co
KKR
$99.5B
$5.55M 0.18%
42,530
-185
-0.4% -$21.9K
TT icon
111
Trane Technologies
TT
$105B
$5.52M 0.18%
14,201
-313
-2% -$109K
MO icon
112
Altria Group
MO
$107B
$5.49M 0.18%
107,517
-2,500
-2% -$126K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$5.34M 0.18%
51,458
-1,115
-2% -$114K
EQIX icon
114
Equinix
EQIX
$105B
$5.3M 0.17%
5,970
-111
-2% -$90.9K
CEG icon
115
Constellation Energy
CEG
$98.7B
$5.12M 0.17%
19,708
-508
-3% -$101K
PH icon
116
Parker-Hannifin
PH
$135B
$5.12M 0.17%
8,107
-142
-2% -$80.7K
TDG icon
117
TransDigm Group
TDG
$68.3B
$5.04M 0.17%
3,532
-64
-2% -$83.2K
PYPL icon
118
PayPal
PYPL
$50.6B
$5.02M 0.17%
64,351
-2,651
-4% -$177K
CME icon
119
CME Group
CME
$94.3B
$5M 0.16%
22,639
-427
-2% -$88.4K
CVS icon
120
CVS Health
CVS
$121B
$4.97M 0.16%
79,047
-1,297
-2% -$75.7K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.3B
$4.97M 0.16%
86,177
-1,923
-2% -$106K
APH icon
122
Amphenol
APH
$210B
$4.95M 0.16%
75,974
-1,176
-2% -$76.2K
GD icon
123
General Dynamics
GD
$107B
$4.91M 0.16%
16,245
+1,666
+11% +$490K
SNPS icon
124
Synopsys
SNPS
$79B
$4.88M 0.16%
9,643
-133
-1% -$71.4K
WM icon
125
Waste Management
WM
$90.5B
$4.76M 0.16%
22,951
-451
-2% -$94.1K
3 4
5
6 7

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Hartford Investment Management Co (HIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.04B, up 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 7, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2024 buy was Palantir: 126,821 shares worth $4.72M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q3 2024, an estimated $7.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.55M.
  • Hartford Investment Management Co (HIMCO) fully exited Super Micro Computer in Q3 2024, selling an estimated $2.64M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 35% of its $3.04B portfolio in Q3 2024.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 7 in Q3 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4.1% quarter-over-quarter to $3.04B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.