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
+9.98%
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
$2.66B
AUM Growth
-$277M
Cap. Flow
-$492M
Cap. Flow %
-18.49%
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.93M
3
PANW icon
Palo Alto Networks
PANW
+$4.48M
4
AXON
Axon Enterprise
AXON
+$1.02M
5
AGR
Avangrid, Inc.
AGR
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 13.34%
3 Financials 11.61%
4 Consumer Discretionary 10.64%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.7B
$4.44M 0.17%
9,928
-1,627
-14% -$819K
ICE icon
127
Intercontinental Exchange
ICE
$85B
$4.44M 0.17%
39,223
-7,830
-17% -$848K
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$4.37M 0.16%
16,472
-3,401
-17% -$801K
NXPI icon
129
NXP Semiconductors
NXPI
$58.9B
$4.34M 0.16%
21,223
-3,161
-13% -$562K
TGT icon
130
Target
TGT
$69.9B
$4.27M 0.16%
32,363
-6,382
-16% -$947K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$4.23M 0.16%
50,182
-10,063
-17% -$814K
CMG icon
132
Chipotle Mexican Grill
CMG
$41.3B
$4.21M 0.16%
98,300
-18,200
-16% -$720K
F icon
133
Ford
F
$55.1B
$4.17M 0.16%
275,625
-54,118
-16% -$685K
MCK icon
134
McKesson
MCK
$102B
$4.15M 0.16%
9,717
-2,008
-17% -$772K
ORLY icon
135
O'Reilly Automotive
ORLY
$74.5B
$4.14M 0.16%
64,965
-14,670
-18% -$896K
FCX icon
136
Freeport-McMoran
FCX
$96.9B
$4.03M 0.15%
100,647
-20,127
-17% -$767K
FDX icon
137
FedEx
FDX
$77.3B
$4.02M 0.15%
16,215
-3,333
-17% -$763K
EW icon
138
Edwards Lifesciences
EW
$53.6B
$4.01M 0.15%
42,513
-9,525
-18% -$828K
JCI icon
139
Johnson Controls International
JCI
$92.6B
$3.89M 0.15%
57,090
-8,266
-13% -$508K
MCO icon
140
Moody's
MCO
$82.8B
$3.85M 0.14%
11,061
-2,208
-17% -$700K
ECL icon
141
Ecolab
ECL
$78.1B
$3.84M 0.14%
20,576
-2,814
-12% -$484K
GM icon
142
General Motors
GM
$76.1B
$3.79M 0.14%
98,302
-19,932
-17% -$689K
GIS icon
143
General Mills
GIS
$20.4B
$3.79M 0.14%
49,414
-7,026
-12% -$600K
NSC icon
144
Norfolk Southern
NSC
$75.3B
$3.65M 0.14%
16,108
-3,194
-17% -$678K
EMR icon
145
Emerson Electric
EMR
$91.4B
$3.62M 0.14%
40,080
-8,001
-17% -$673K
ROP icon
146
Roper Technologies
ROP
$39.1B
$3.6M 0.14%
7,481
-1,457
-16% -$660K
APH icon
147
Amphenol
APH
$210B
$3.55M 0.13%
83,518
-16,674
-17% -$648K
FTNT icon
148
Fortinet
FTNT
$118B
$3.55M 0.13%
46,913
-7,893
-14% -$537K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.54M 0.13%
60,100
– –
PNC icon
150
PNC Financial Services
PNC
$102B
$3.53M 0.13%
28,028
-5,764
-17% -$704K
4 5
6
7 8

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Investment Management Co (HIMCO) held 519 positions worth $2.66B, down 9.4% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $492M in Q2 2023, closing 7 positions and reducing 496 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Linde worth $13.7M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2023 buy was Linde: 36,028 shares worth $13.7M.
  • Hartford Investment Management Co (HIMCO) added most to Palo Alto Networks in Q2 2023, an estimated $4.48M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2023 reduction was Apple, cutting an estimated $37.5M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.63M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.66B portfolio in Q2 2023.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 7 in Q2 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 9.4% quarter-over-quarter to $2.66B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2023, filed 19 Jul 2023.