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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
-2.76%
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
$2.5B
AUM Growth
-$162M
Cap. Flow
-$68.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.01M
2
KVUE icon
Kenvue
KVUE
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
EXR icon
Extra Space Storage
EXR
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 13.3%
3 Financials 11.8%
4 Consumer Discretionary 10.69%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$77.3B
$4.18M 0.17%
15,769
-446
-3% -$116K
MPC icon
127
Marathon Petroleum
MPC
$97.8B
$4.12M 0.17%
27,245
-2,520
-8% -$351K
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$4.11M 0.16%
16,115
-357
-2% -$95.6K
MMM icon
129
3M
MMM
$94.8B
$4.1M 0.16%
52,363
-1,611
-3% -$138K
MCK icon
130
McKesson
MCK
$102B
$4.07M 0.16%
9,355
-362
-4% -$153K
NXPI icon
131
NXP Semiconductors
NXPI
$58.9B
$4.07M 0.16%
20,340
-883
-4% -$183K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$4M 0.16%
56,246
-1,870
-3% -$140K
ABNB icon
133
Airbnb
ABNB
$108B
$3.99M 0.16%
+29,049
New +$4.01M
ORLY icon
134
O'Reilly Automotive
ORLY
$74.5B
$3.8M 0.15%
62,640
-2,325
-4% -$146K
EMR icon
135
Emerson Electric
EMR
$91.4B
$3.76M 0.15%
38,947
-1,133
-3% -$108K
PSX icon
136
Phillips 66
PSX
$90B
$3.65M 0.15%
30,340
-1,830
-6% -$205K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$3.65M 0.15%
15,879
-498
-3% -$113K
FCX icon
138
Freeport-McMoran
FCX
$96.9B
$3.64M 0.15%
97,730
-2,917
-3% -$118K
USB icon
139
US Bancorp
USB
$101B
$3.54M 0.14%
106,949
+8,375
+8% +$305K
ROP icon
140
Roper Technologies
ROP
$39.1B
$3.52M 0.14%
7,273
-208
-3% -$102K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.3B
$3.5M 0.14%
95,500
-2,800
-3% -$109K
TGT icon
142
Target
TGT
$69.9B
$3.48M 0.14%
31,455
-908
-3% -$115K
HCA icon
143
HCA Healthcare
HCA
$89.8B
$3.46M 0.14%
14,080
-755
-5% -$207K
ECL icon
144
Ecolab
ECL
$78.1B
$3.45M 0.14%
20,341
-235
-1% -$42.7K
WELL icon
145
Welltower
WELL
$166B
$3.44M 0.14%
42,042
+208
+0.5% +$17.1K
GD icon
146
General Dynamics
GD
$107B
$3.43M 0.14%
15,538
-356
-2% -$78.8K
MAR icon
147
Marriott International
MAR
$92.5B
$3.42M 0.14%
17,394
-699
-4% -$139K
APH icon
148
Amphenol
APH
$210B
$3.41M 0.14%
81,212
-2,306
-3% -$99.2K
VLO icon
149
Valero Energy
VLO
$95.1B
$3.41M 0.14%
24,062
-1,292
-5% -$169K
PH icon
150
Parker-Hannifin
PH
$135B
$3.41M 0.14%
8,745
-267
-3% -$107K
4 5
6
7 8

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Hartford Investment Management Co (HIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Investment Management Co (HIMCO) held 515 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 4, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2023 buy was Airbnb: 29,049 shares worth $3.99M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2023 reduction was Apple, cutting an estimated $6.52M.
  • Hartford Investment Management Co (HIMCO) fully exited VMware, Inc in Q3 2023, selling an estimated $611K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.5B portfolio in Q3 2023.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 4 in Q3 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2023, filed 16 Oct 2023.