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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
+6.84%
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
$3.04B
AUM Growth
+$121M
Cap. Flow
-$41.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
PLTR icon
Palantir
PLTR
+$3.89M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
DELL icon
Dell
DELL
+$2.11M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
SMCI icon
Super Micro Computer
SMCI
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$89.8B
$4.75M 0.16%
11,694
-745
-6% -$273K
MMM icon
127
3M
MMM
$94.8B
$4.73M 0.16%
34,567
-841
-2% -$103K
MSI icon
128
Motorola Solutions
MSI
$77.7B
$4.72M 0.16%
10,494
-174
-2% -$72.5K
PLTR icon
129
Palantir
PLTR
$411B
$4.72M 0.16%
+126,821
New +$3.89M
MCO icon
130
Moody's
MCO
$82.8B
$4.68M 0.15%
9,855
-208
-2% -$96.4K
CDNS icon
131
Cadence Design Systems
CDNS
$89B
$4.67M 0.15%
17,244
-202
-1% -$55.8K
WELL icon
132
Welltower
WELL
$166B
$4.67M 0.15%
36,483
-1,856
-5% -$217K
PNC icon
133
PNC Financial Services
PNC
$102B
$4.62M 0.15%
25,019
-437
-2% -$76.6K
NOC icon
134
Northrop Grumman
NOC
$82B
$4.57M 0.15%
8,647
-259
-3% -$127K
FCX icon
135
Freeport-McMoran
FCX
$96.9B
$4.55M 0.15%
91,141
-1,067
-1% -$48.1K
TGT icon
136
Target
TGT
$69.9B
$4.54M 0.15%
29,137
-508
-2% -$75.7K
USB icon
137
US Bancorp
USB
$101B
$4.49M 0.15%
98,216
-1,801
-2% -$79K
CTAS icon
138
Cintas
CTAS
$81.4B
$4.45M 0.15%
21,591
-525
-2% -$101K
GEV icon
139
GE Vernova
GEV
$277B
$4.43M 0.15%
17,377
-204
-1% -$39.2K
ITW icon
140
Illinois Tool Works
ITW
$83.3B
$4.4M 0.14%
16,787
-487
-3% -$120K
EOG icon
141
EOG Resources
EOG
$75.1B
$4.4M 0.14%
35,780
-1,005
-3% -$126K
BDX icon
142
Becton Dickinson
BDX
$50B
$4.37M 0.14%
18,137
-358
-2% -$83.9K
CARR icon
143
Carrier Global
CARR
$52B
$4.26M 0.14%
52,913
-773
-1% -$53.8K
CSX icon
144
CSX Corp
CSX
$92.8B
$4.21M 0.14%
121,910
-3,399
-3% -$115K
ORLY icon
145
O'Reilly Automotive
ORLY
$74.5B
$4.2M 0.14%
54,750
-1,830
-3% -$134K
APD icon
146
Air Products & Chemicals
APD
$67.7B
$4.17M 0.14%
13,990
-248
-2% -$67.8K
ECL icon
147
Ecolab
ECL
$78.1B
$4.07M 0.13%
15,938
-365
-2% -$89.3K
MCK icon
148
McKesson
MCK
$102B
$4.04M 0.13%
8,168
-154
-2% -$85.8K
EMR icon
149
Emerson Electric
EMR
$91.4B
$3.94M 0.13%
36,044
-625
-2% -$67.2K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.5B
$3.91M 0.13%
13,897
-162
-1% -$45.7K
4 5
6
7 8

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Hartford Investment Management Co (HIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.04B, up 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 7, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2024 buy was Palantir: 126,821 shares worth $4.72M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q3 2024, an estimated $7.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.55M.
  • Hartford Investment Management Co (HIMCO) fully exited Super Micro Computer in Q3 2024, selling an estimated $2.64M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 35% of its $3.04B portfolio in Q3 2024.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 7 in Q3 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4.1% quarter-over-quarter to $3.04B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.