We are live on ! Find out more
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
+9.98%
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
$2.66B
AUM Growth
-$277M
Cap. Flow
-$492M
Cap. Flow %
-18.49%
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.93M
3
PANW icon
Palo Alto Networks
PANW
+$4.48M
4
AXON
Axon Enterprise
AXON
+$1.02M
5
AGR
Avangrid, Inc.
AGR
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 13.34%
3 Financials 11.61%
4 Consumer Discretionary 10.64%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$135B
$3.52M 0.13%
9,012
-1,790
-17% -$606K
DXCM icon
152
DexCom
DXCM
$34.3B
$3.49M 0.13%
27,189
-5,335
-16% -$645K
BIIB icon
153
Biogen
BIIB
$30.9B
$3.47M 0.13%
12,193
-2,029
-14% -$604K
MPC icon
154
Marathon Petroleum
MPC
$97.8B
$3.47M 0.13%
29,765
-8,507
-22% -$989K
CCI icon
155
Crown Castle
CCI
$31.5B
$3.46M 0.13%
30,366
-6,392
-17% -$761K
MCHP icon
156
Microchip Technology
MCHP
$43.1B
$3.44M 0.13%
38,442
-7,662
-17% -$604K
MSI icon
157
Motorola Solutions
MSI
$77.7B
$3.44M 0.13%
11,741
-2,578
-18% -$738K
GD icon
158
General Dynamics
GD
$107B
$3.42M 0.13%
15,894
-3,167
-17% -$683K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$3.39M 0.13%
16,377
-3,828
-19% -$806K
WELL icon
160
Welltower
WELL
$166B
$3.38M 0.13%
41,834
-3,723
-8% -$287K
TDG icon
161
TransDigm Group
TDG
$68.3B
$3.37M 0.13%
3,768
-705
-16% -$558K
KMB icon
162
Kimberly-Clark
KMB
$36.2B
$3.34M 0.13%
24,163
-4,777
-17% -$665K
MAR icon
163
Marriott International
MAR
$92.5B
$3.32M 0.13%
18,093
-4,578
-20% -$794K
PSA icon
164
Public Storage
PSA
$60.4B
$3.32M 0.12%
11,377
-2,212
-16% -$645K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.5B
$3.31M 0.12%
15,084
-3,046
-17% -$634K
AZO icon
166
AutoZone
AZO
$49.7B
$3.26M 0.12%
1,309
-289
-18% -$737K
USB icon
167
US Bancorp
USB
$101B
$3.26M 0.12%
98,574
-19,487
-17% -$630K
SRE icon
168
Sempra
SRE
$56.2B
$3.21M 0.12%
44,152
-8,776
-17% -$659K
EL icon
169
Estee Lauder
EL
$31.7B
$3.2M 0.12%
16,278
-3,243
-17% -$688K
ADSK icon
170
Autodesk
ADSK
$52.7B
$3.13M 0.12%
15,282
-3,150
-17% -$630K
MNST icon
171
Monster Beverage
MNST
$90.1B
$3.08M 0.12%
107,190
-20,964
-16% -$596K
PSX icon
172
Phillips 66
PSX
$90B
$3.07M 0.12%
32,170
-7,090
-18% -$689K
PCAR icon
173
PACCAR
PCAR
$69B
$3.06M 0.12%
36,633
-7,323
-17% -$542K
TT icon
174
Trane Technologies
TT
$105B
$3.06M 0.11%
15,983
-3,298
-17% -$585K
AEP icon
175
American Electric Power
AEP
$67.9B
$3.04M 0.11%
36,056
-7,210
-17% -$637K
5 6
7
8 9

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Investment Management Co (HIMCO) held 519 positions worth $2.66B, down 9.4% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $492M in Q2 2023, closing 7 positions and reducing 496 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Linde worth $13.7M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2023 buy was Linde: 36,028 shares worth $13.7M.
  • Hartford Investment Management Co (HIMCO) added most to Palo Alto Networks in Q2 2023, an estimated $4.48M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2023 reduction was Apple, cutting an estimated $37.5M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.63M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.66B portfolio in Q2 2023.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 7 in Q2 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 9.4% quarter-over-quarter to $2.66B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2023, filed 19 Jul 2023.