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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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.6B
$4.64M 0.16%
69,233
-3,403
-5% -$209K
PH icon
127
Parker-Hannifin
PH
$135B
$4.62M 0.16%
8,309
-346
-4% -$176K
BDX icon
128
Becton Dickinson
BDX
$50B
$4.62M 0.16%
18,659
-876
-4% -$210K
MCK icon
129
McKesson
MCK
$102B
$4.56M 0.16%
8,486
-476
-5% -$242K
PSX icon
130
Phillips 66
PSX
$90B
$4.54M 0.16%
27,771
-1,889
-6% -$272K
USB icon
131
US Bancorp
USB
$101B
$4.5M 0.16%
100,709
-4,276
-4% -$180K
APH icon
132
Amphenol
APH
$210B
$4.47M 0.16%
77,450
-3,208
-4% -$168K
TDG icon
133
TransDigm Group
TDG
$68.3B
$4.43M 0.16%
3,598
-129
-3% -$145K
TT icon
134
Trane Technologies
TT
$105B
$4.41M 0.16%
14,697
-680
-4% -$185K
FCX icon
135
Freeport-McMoran
FCX
$96.9B
$4.36M 0.15%
92,765
-3,911
-4% -$158K
NOC icon
136
Northrop Grumman
NOC
$82B
$4.36M 0.15%
9,108
-445
-5% -$205K
ORLY icon
137
O'Reilly Automotive
ORLY
$74.5B
$4.31M 0.15%
57,225
-2,580
-4% -$180K
FDX icon
138
FedEx
FDX
$77.3B
$4.3M 0.15%
14,855
-731
-5% -$183K
HCA icon
139
HCA Healthcare
HCA
$89.8B
$4.28M 0.15%
12,823
-527
-4% -$161K
PCAR icon
140
PACCAR
PCAR
$69B
$4.2M 0.15%
33,887
-1,351
-4% -$145K
EMR icon
141
Emerson Electric
EMR
$91.4B
$4.19M 0.15%
36,970
-1,408
-4% -$145K
PNC icon
142
PNC Financial Services
PNC
$102B
$4.16M 0.15%
25,717
-1,149
-4% -$173K
GD icon
143
General Dynamics
GD
$107B
$4.14M 0.15%
14,668
-601
-4% -$161K
NXPI icon
144
NXP Semiconductors
NXPI
$58.9B
$4.13M 0.15%
16,659
-713
-4% -$165K
MAR icon
145
Marriott International
MAR
$92.5B
$4.03M 0.14%
15,970
-661
-4% -$160K
MCO icon
146
Moody's
MCO
$82.8B
$4M 0.14%
10,167
-433
-4% -$167K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$3.96M 0.14%
15,093
-614
-4% -$144K
ROP icon
148
Roper Technologies
ROP
$39.1B
$3.87M 0.14%
6,903
-302
-4% -$165K
CTAS icon
149
Cintas
CTAS
$81.4B
$3.83M 0.14%
22,288
-1,064
-5% -$164K
CEG icon
150
Constellation Energy
CEG
$98.7B
$3.82M 0.13%
20,659
-840
-4% -$119K
4 5
6
7 8

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Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.