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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
+5.8%
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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
-$28.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.35M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
GEV icon
GE Vernova
GEV
+$2.79M
4
VST icon
Vistra
VST
+$1.76M
5
GDDY icon
GoDaddy
GDDY
+$1.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
2
GE icon
GE Aerospace
GE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$58.9B
$4.41M 0.15%
16,378
-281
-2% -$72.5K
TGT icon
127
Target
TGT
$69.9B
$4.39M 0.15%
29,645
-207
-0.7% -$32.6K
FDX icon
128
FedEx
FDX
$77.3B
$4.35M 0.15%
14,494
-361
-2% -$94.4K
BDX icon
129
Becton Dickinson
BDX
$50B
$4.32M 0.15%
18,495
-164
-0.9% -$38.6K
SLB icon
130
SLB Ltd
SLB
$78.1B
$4.32M 0.15%
91,614
-754
-0.8% -$36.4K
ABNB icon
131
Airbnb
ABNB
$108B
$4.29M 0.15%
28,281
+135
+0.5% +$20.6K
MCO icon
132
Moody's
MCO
$82.8B
$4.24M 0.15%
10,063
-104
-1% -$41.4K
GD icon
133
General Dynamics
GD
$107B
$4.23M 0.15%
14,579
-89
-0.6% -$26.1K
CSX icon
134
CSX Corp
CSX
$92.8B
$4.19M 0.14%
125,309
-2,543
-2% -$86.4K
PH icon
135
Parker-Hannifin
PH
$135B
$4.17M 0.14%
8,249
-60
-0.7% -$32.2K
MSI icon
136
Motorola Solutions
MSI
$77.7B
$4.12M 0.14%
10,668
-44
-0.4% -$15.9K
ITW icon
137
Illinois Tool Works
ITW
$83.3B
$4.09M 0.14%
17,274
-229
-1% -$56.6K
CEG icon
138
Constellation Energy
CEG
$98.7B
$4.05M 0.14%
20,216
-443
-2% -$90.4K
EMR icon
139
Emerson Electric
EMR
$91.4B
$4.04M 0.14%
36,669
-301
-0.8% -$33.3K
WELL icon
140
Welltower
WELL
$166B
$4M 0.14%
38,339
+2,558
+7% +$251K
HCA icon
141
HCA Healthcare
HCA
$89.8B
$4M 0.14%
12,439
-384
-3% -$125K
ORLY icon
142
O'Reilly Automotive
ORLY
$74.5B
$3.98M 0.14%
56,580
-645
-1% -$44.6K
USB icon
143
US Bancorp
USB
$101B
$3.97M 0.14%
100,017
-692
-0.7% -$28.2K
PNC icon
144
PNC Financial Services
PNC
$102B
$3.96M 0.14%
25,456
-261
-1% -$40.5K
MPC icon
145
Marathon Petroleum
MPC
$97.8B
$3.92M 0.13%
22,568
-1,217
-5% -$226K
PYPL icon
146
PayPal
PYPL
$50.6B
$3.89M 0.13%
67,002
-2,231
-3% -$142K
NOC icon
147
Northrop Grumman
NOC
$82B
$3.88M 0.13%
8,906
-202
-2% -$92.3K
ECL icon
148
Ecolab
ECL
$78.1B
$3.88M 0.13%
16,303
-114
-0.7% -$26.3K
CTAS icon
149
Cintas
CTAS
$81.4B
$3.87M 0.13%
22,116
-172
-0.8% -$29.4K
ROP icon
150
Roper Technologies
ROP
$39.1B
$3.87M 0.13%
6,858
-45
-0.7% -$24.3K
4 5
6
7 8

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TCM
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DILIC
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WWA
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VPC
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BPS
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Hartford Investment Management Co (HIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Investment Management Co (HIMCO) held 504 positions worth $2.92B, up 3% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 6, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2024 buy was KKR & Co: 42,715 shares worth $4.5M.
  • Hartford Investment Management Co (HIMCO) added most to ExxonMobil in Q2 2024, an estimated $3.58M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.88M.
  • Hartford Investment Management Co (HIMCO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.96M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 36% of its $2.92B portfolio in Q2 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 6 in Q2 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3% quarter-over-quarter to $2.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.