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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
CSX icon
151
CSX Corp
CSX
$92.8B
$3.84M 0.13%
119,061
-2,849
-2% -$97.7K
HLT icon
152
Hilton Worldwide
HLT
$72.6B
$3.72M 0.12%
15,070
-553
-4% -$135K
FTNT icon
153
Fortinet
FTNT
$118B
$3.72M 0.12%
39,331
-646
-2% -$57.5K
ECL icon
154
Ecolab
ECL
$78.1B
$3.66M 0.12%
15,636
-302
-2% -$75.1K
OKE icon
155
Oneok
OKE
$58.3B
$3.64M 0.12%
36,266
-702
-2% -$71.8K
GM icon
156
General Motors
GM
$76.1B
$3.62M 0.12%
67,995
-3,144
-4% -$165K
TFC icon
157
Truist Financial
TFC
$64.3B
$3.55M 0.12%
81,944
-2,238
-3% -$99.9K
RCL icon
158
Royal Caribbean
RCL
$82.4B
$3.54M 0.12%
15,337
+331
+2% +$73.3K
CARR icon
159
Carrier Global
CARR
$52B
$3.52M 0.12%
51,640
-1,273
-2% -$96K
ABNB icon
160
Airbnb
ABNB
$108B
$3.52M 0.12%
26,752
-901
-3% -$121K
AFL icon
161
Aflac
AFL
$60.5B
$3.51M 0.12%
33,961
-487
-1% -$53.1K
CVS icon
162
CVS Health
CVS
$121B
$3.48M 0.11%
77,547
-1,500
-2% -$84.2K
BNY
163
Bank of New York Mellon
BNY
$111B
$3.46M 0.11%
45,041
-1,404
-3% -$109K
ROP icon
164
Roper Technologies
ROP
$39.1B
$3.44M 0.11%
6,620
-128
-2% -$70.3K
SRE icon
165
Sempra
SRE
$56.2B
$3.44M 0.11%
39,209
-542
-1% -$47.4K
DLR icon
166
Digital Realty Trust
DLR
$72.9B
$3.42M 0.11%
19,277
-79
-0.4% -$14K
FCX icon
167
Freeport-McMoran
FCX
$96.9B
$3.4M 0.11%
89,411
-1,730
-2% -$77.4K
WDAY icon
168
Workday
WDAY
$43.3B
$3.4M 0.11%
+13,168
New +$3.36M
HCA icon
169
HCA Healthcare
HCA
$89.8B
$3.39M 0.11%
11,295
-399
-3% -$139K
TRV icon
170
Travelers Companies
TRV
$77.2B
$3.39M 0.11%
14,059
-408
-3% -$102K
PCAR icon
171
PACCAR
PCAR
$69B
$3.36M 0.11%
32,344
-625
-2% -$68.4K
AZO icon
172
AutoZone
AZO
$49.7B
$3.35M 0.11%
1,045
-31
-3% -$98.2K
SLB icon
173
SLB Ltd
SLB
$78.1B
$3.34M 0.11%
87,166
-2,230
-2% -$93.6K
NSC icon
174
Norfolk Southern
NSC
$75.3B
$3.28M 0.11%
13,993
-235
-2% -$59.8K
SPG icon
175
Simon Property Group
SPG
$71.4B
$3.27M 0.11%
19,012
-297
-2% -$52.1K
5 6
7
8 9

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TCM
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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.