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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
MSI icon
151
Motorola Solutions
MSI
$77.7B
$3.8M 0.13%
10,712
-467
-4% -$154K
ECL icon
152
Ecolab
ECL
$78.1B
$3.79M 0.13%
16,417
-691
-4% -$147K
MMM icon
153
3M
MMM
$94.8B
$3.78M 0.13%
42,635
-1,836
-4% -$152K
VLO icon
154
Valero Energy
VLO
$95.1B
$3.76M 0.13%
21,999
-959
-4% -$137K
EW icon
155
Edwards Lifesciences
EW
$53.6B
$3.74M 0.13%
39,190
-1,665
-4% -$140K
NSC icon
156
Norfolk Southern
NSC
$75.3B
$3.72M 0.13%
14,607
-646
-4% -$160K
COF icon
157
Capital One
COF
$136B
$3.66M 0.13%
24,567
-1,114
-4% -$151K
ADSK icon
158
Autodesk
ADSK
$52.7B
$3.6M 0.13%
13,827
-572
-4% -$145K
AIG icon
159
American International
AIG
$39.8B
$3.56M 0.13%
45,538
-1,960
-4% -$140K
AZO icon
160
AutoZone
AZO
$49.7B
$3.52M 0.12%
1,118
-71
-6% -$203K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65.5B
$3.52M 0.12%
14,060
-546
-4% -$131K
HLT icon
162
Hilton Worldwide
HLT
$72.6B
$3.48M 0.12%
16,331
-977
-6% -$192K
APD icon
163
Air Products & Chemicals
APD
$67.7B
$3.48M 0.12%
14,362
-592
-4% -$145K
DXCM icon
164
DexCom
DXCM
$34.3B
$3.46M 0.12%
24,916
-1,128
-4% -$142K
TRV icon
165
Travelers Companies
TRV
$77.2B
$3.4M 0.12%
14,777
-687
-4% -$147K
GM icon
166
General Motors
GM
$76.1B
$3.39M 0.12%
74,702
-17,765
-19% -$688K
TFC icon
167
Truist Financial
TFC
$64.3B
$3.35M 0.12%
86,030
-3,799
-4% -$139K
F icon
168
Ford
F
$55.1B
$3.35M 0.12%
252,489
-12,368
-5% -$150K
WELL icon
169
Welltower
WELL
$166B
$3.34M 0.12%
35,781
-1,470
-4% -$133K
SPG icon
170
Simon Property Group
SPG
$71.4B
$3.3M 0.12%
21,089
-866
-4% -$127K
SMCI icon
171
Super Micro Computer
SMCI
$24.3B
$3.29M 0.12%
+32,530
New +$2.38M
CPRT icon
172
Copart
CPRT
$26.8B
$3.27M 0.12%
56,441
-2,491
-4% -$128K
MET icon
173
MetLife
MET
$61.4B
$3.23M 0.11%
43,559
-2,343
-5% -$163K
ROST icon
174
Ross Stores
ROST
$79.6B
$3.19M 0.11%
21,765
-1,059
-5% -$152K
DHI icon
175
D.R. Horton
DHI
$40.8B
$3.17M 0.11%
19,292
-1,024
-5% -$154K
5 6
7
8 9

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TCM
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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.