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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
PSX icon
151
Phillips 66
PSX
$90B
$3.83M 0.13%
27,136
-635
-2% -$94K
MAR icon
152
Marriott International
MAR
$92.5B
$3.72M 0.13%
15,402
-568
-4% -$136K
APD icon
153
Air Products & Chemicals
APD
$67.7B
$3.67M 0.13%
14,238
-124
-0.9% -$31.5K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.5B
$3.65M 0.13%
14,059
-1
-0% -$248
MMM icon
155
3M
MMM
$94.8B
$3.62M 0.12%
35,408
-7,227
-17% -$704K
EW icon
156
Edwards Lifesciences
EW
$53.6B
$3.57M 0.12%
38,607
-583
-1% -$51.6K
HLT icon
157
Hilton Worldwide
HLT
$72.6B
$3.51M 0.12%
16,086
-245
-2% -$50.3K
PCAR icon
158
PACCAR
PCAR
$69B
$3.46M 0.12%
33,591
-296
-0.9% -$32.6K
GM icon
159
General Motors
GM
$76.1B
$3.4M 0.12%
73,165
-1,537
-2% -$69.4K
ADSK icon
160
Autodesk
ADSK
$52.7B
$3.39M 0.12%
13,704
-123
-0.9% -$27.6K
CARR icon
161
Carrier Global
CARR
$52B
$3.39M 0.12%
53,686
-254
-0.5% -$15.6K
COF icon
162
Capital One
COF
$136B
$3.38M 0.12%
24,440
-127
-0.5% -$17.8K
WMB icon
163
Williams Companies
WMB
$90.1B
$3.33M 0.11%
78,329
-399
-0.5% -$16K
TFC icon
164
Truist Financial
TFC
$64.3B
$3.32M 0.11%
85,475
-555
-0.6% -$21K
AZO icon
165
AutoZone
AZO
$49.7B
$3.29M 0.11%
1,110
-8
-0.7% -$23.4K
VLO icon
166
Valero Energy
VLO
$95.1B
$3.28M 0.11%
20,936
-1,063
-5% -$172K
AFL icon
167
Aflac
AFL
$60.5B
$3.26M 0.11%
36,453
-255
-0.7% -$21.9K
SPG icon
168
Simon Property Group
SPG
$71.4B
$3.17M 0.11%
20,900
-189
-0.9% -$27.8K
AIG icon
169
American International
AIG
$39.8B
$3.17M 0.11%
42,658
-2,880
-6% -$220K
MCHP icon
170
Microchip Technology
MCHP
$43.1B
$3.16M 0.11%
34,589
-267
-0.8% -$24.4K
DLR icon
171
Digital Realty Trust
DLR
$72.9B
$3.16M 0.11%
20,803
+1,220
+6% +$175K
F icon
172
Ford
F
$55.1B
$3.15M 0.11%
251,469
-1,020
-0.4% -$12.6K
ROST icon
173
Ross Stores
ROST
$79.6B
$3.12M 0.11%
21,490
-275
-1% -$38K
NSC icon
174
Norfolk Southern
NSC
$75.3B
$3.11M 0.11%
14,486
-121
-0.8% -$28.1K
NEM icon
175
Newmont
NEM
$124B
$3.09M 0.11%
73,851
-631
-0.8% -$25.8K
5 6
7
8 9

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BCP
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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.