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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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$4.59M 0.15%
50,482
-976
-2% -$93.1K
APO icon
127
Apollo Global Management
APO
$81.9B
$4.57M 0.15%
+27,683
New +$4.39M
MCO icon
128
Moody's
MCO
$82.8B
$4.56M 0.15%
9,623
-232
-2% -$111K
WM icon
129
Waste Management
WM
$90.5B
$4.54M 0.15%
22,516
-435
-2% -$93.4K
ZTS icon
130
Zoetis
ZTS
$30.4B
$4.54M 0.15%
27,859
-642
-2% -$115K
MCK icon
131
McKesson
MCK
$102B
$4.47M 0.15%
7,843
-325
-4% -$182K
TDG icon
132
TransDigm Group
TDG
$68.3B
$4.42M 0.14%
3,485
-47
-1% -$61.9K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.5B
$4.38M 0.14%
15,434
+1,537
+11% +$447K
EMR icon
134
Emerson Electric
EMR
$91.4B
$4.37M 0.14%
35,226
-818
-2% -$99.2K
MMM icon
135
3M
MMM
$94.8B
$4.34M 0.14%
33,651
-916
-3% -$120K
CEG icon
136
Constellation Energy
CEG
$98.7B
$4.33M 0.14%
19,334
-374
-2% -$93.3K
EOG icon
137
EOG Resources
EOG
$75.1B
$4.26M 0.14%
34,749
-1,031
-3% -$132K
ORLY icon
138
O'Reilly Automotive
ORLY
$74.5B
$4.23M 0.14%
53,505
-1,245
-2% -$100K
COF icon
139
Capital One
COF
$136B
$4.2M 0.14%
23,567
-590
-2% -$102K
GD icon
140
General Dynamics
GD
$107B
$4.2M 0.14%
15,937
-308
-2% -$88.7K
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$4.18M 0.14%
16,468
-319
-2% -$84.6K
WMB icon
142
Williams Companies
WMB
$90.1B
$4.08M 0.13%
75,469
-1,703
-2% -$91.8K
BDX icon
143
Becton Dickinson
BDX
$50B
$4.05M 0.13%
17,840
-297
-2% -$68.6K
APD icon
144
Air Products & Chemicals
APD
$67.7B
$3.98M 0.13%
13,724
-266
-2% -$83.5K
MAR icon
145
Marriott International
MAR
$92.5B
$3.98M 0.13%
14,258
-478
-3% -$131K
NOC icon
146
Northrop Grumman
NOC
$82B
$3.97M 0.13%
8,454
-193
-2% -$97.1K
ADSK icon
147
Autodesk
ADSK
$52.7B
$3.93M 0.13%
13,289
-257
-2% -$75.9K
FDX icon
148
FedEx
FDX
$77.3B
$3.91M 0.13%
13,884
-301
-2% -$84K
CTAS icon
149
Cintas
CTAS
$81.4B
$3.88M 0.13%
21,263
-328
-2% -$69K
TGT icon
150
Target
TGT
$69.9B
$3.85M 0.13%
28,490
-647
-2% -$92.7K
4 5
6
7 8

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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.