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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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$5.58M 0.18%
67,767
-1,140
-2% -$100K
NKE icon
102
Nike
NKE
$60.1B
$5.57M 0.18%
73,570
-2,029
-3% -$159K
MO icon
103
Altria Group
MO
$107B
$5.48M 0.18%
104,807
-2,710
-3% -$144K
INTC icon
104
Intel
INTC
$509B
$5.34M 0.18%
266,578
-1,772
-0.7% -$39.9K
PYPL icon
105
PayPal
PYPL
$50.6B
$5.29M 0.17%
61,972
-2,379
-4% -$200K
AMT icon
106
American Tower
AMT
$79.4B
$5.29M 0.17%
28,823
-558
-2% -$116K
ICE icon
107
Intercontinental Exchange
ICE
$85B
$5.28M 0.17%
35,448
-686
-2% -$109K
ELV icon
108
Elevance Health
ELV
$86.6B
$5.28M 0.17%
14,318
-277
-2% -$116K
KLAC icon
109
KLA
KLAC
$272B
$5.21M 0.17%
82,680
-1,930
-2% -$130K
APH icon
110
Amphenol
APH
$210B
$5.18M 0.17%
74,644
-1,330
-2% -$93.1K
CME icon
111
CME Group
CME
$94.3B
$5.16M 0.17%
22,210
-429
-2% -$98.7K
TT icon
112
Trane Technologies
TT
$105B
$5.15M 0.17%
13,932
-269
-2% -$107K
DUK icon
113
Duke Energy
DUK
$96.3B
$5.13M 0.17%
47,596
-920
-2% -$104K
CDNS icon
114
Cadence Design Systems
CDNS
$89B
$5.09M 0.17%
16,954
-290
-2% -$84.3K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.3B
$5.08M 0.17%
84,166
-2,011
-2% -$121K
PH icon
116
Parker-Hannifin
PH
$135B
$5.07M 0.17%
7,977
-130
-2% -$86.1K
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$4.93M 0.16%
82,604
-1,416
-2% -$93.6K
SHW icon
118
Sherwin-Williams
SHW
$87.4B
$4.87M 0.16%
14,330
-300
-2% -$112K
MSI icon
119
Motorola Solutions
MSI
$77.7B
$4.78M 0.16%
10,334
-160
-2% -$75.9K
CI icon
120
Cigna
CI
$73.3B
$4.75M 0.16%
17,203
-390
-2% -$124K
PNC icon
121
PNC Financial Services
PNC
$102B
$4.73M 0.16%
24,545
-474
-2% -$93.2K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.2B
$4.63M 0.15%
6,503
-183
-3% -$154K
WELL icon
123
Welltower
WELL
$166B
$4.62M 0.15%
36,633
+150
+0.4% +$19.7K
SNPS icon
124
Synopsys
SNPS
$79B
$4.61M 0.15%
9,499
-144
-1% -$75.3K
USB icon
125
US Bancorp
USB
$101B
$4.61M 0.15%
96,351
-1,865
-2% -$91.7K
3 4
5
6 7

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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.