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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$41.3B
$4.23M 0.16%
92,400
-3,100
-3% -$129K
PNC icon
127
PNC Financial Services
PNC
$102B
$4.16M 0.16%
26,866
-279
-1% -$36.1K
MCK icon
128
McKesson
MCK
$102B
$4.15M 0.15%
8,962
-393
-4% -$179K
MCO icon
129
Moody's
MCO
$82.8B
$4.14M 0.15%
10,600
-148
-1% -$51.4K
FCX icon
130
Freeport-McMoran
FCX
$96.9B
$4.12M 0.15%
96,676
-1,054
-1% -$38.9K
APD icon
131
Air Products & Chemicals
APD
$67.7B
$4.09M 0.15%
14,954
-328
-2% -$90.2K
MMM icon
132
3M
MMM
$94.8B
$4.06M 0.15%
44,471
-7,892
-15% -$633K
APH icon
133
Amphenol
APH
$210B
$4M 0.15%
80,658
-554
-0.7% -$24.5K
ANET icon
134
Arista Networks
ANET
$265B
$4M 0.15%
67,884
-476
-0.7% -$25K
NXPI icon
135
NXP Semiconductors
NXPI
$58.9B
$3.99M 0.15%
17,372
-2,968
-15% -$597K
PH icon
136
Parker-Hannifin
PH
$135B
$3.99M 0.15%
8,655
-90
-1% -$37.5K
ABNB icon
137
Airbnb
ABNB
$108B
$3.99M 0.15%
29,288
+239
+0.8% +$30.8K
LULU icon
138
lululemon athletica
LULU
$13.7B
$3.97M 0.15%
+7,763
New +$3.35M
GD icon
139
General Dynamics
GD
$107B
$3.96M 0.15%
15,269
-269
-2% -$65.6K
PSX icon
140
Phillips 66
PSX
$90B
$3.95M 0.15%
29,660
-680
-2% -$81.3K
FDX icon
141
FedEx
FDX
$77.3B
$3.94M 0.15%
15,586
-183
-1% -$46.5K
ROP icon
142
Roper Technologies
ROP
$39.1B
$3.93M 0.15%
7,205
-68
-0.9% -$35K
HUM icon
143
Humana
HUM
$46.7B
$3.8M 0.14%
8,299
-1,431
-15% -$705K
MPC icon
144
Marathon Petroleum
MPC
$97.8B
$3.8M 0.14%
25,596
-1,649
-6% -$245K
ORLY icon
145
O'Reilly Automotive
ORLY
$74.5B
$3.79M 0.14%
59,805
-2,835
-5% -$179K
TDG icon
146
TransDigm Group
TDG
$68.3B
$3.77M 0.14%
3,727
-140
-4% -$129K
MAR icon
147
Marriott International
MAR
$92.5B
$3.75M 0.14%
16,631
-763
-4% -$155K
TT icon
148
Trane Technologies
TT
$105B
$3.75M 0.14%
15,377
-180
-1% -$39.4K
EMR icon
149
Emerson Electric
EMR
$91.4B
$3.74M 0.14%
38,378
-569
-1% -$52.1K
HCA icon
150
HCA Healthcare
HCA
$89.8B
$3.61M 0.13%
13,350
-730
-5% -$180K
4 5
6
7 8

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.