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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
+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
D icon
176
Dominion Energy
D
$59.8B
$3.02M 0.11%
58,405
-11,681
-17% -$635K
CTAS icon
177
Cintas
CTAS
$81.4B
$3.02M 0.11%
24,284
-4,772
-16% -$560K
IQV icon
178
IQVIA
IQV
$39.8B
$2.98M 0.11%
13,246
-2,602
-16% -$522K
VLO icon
179
Valero Energy
VLO
$95.1B
$2.97M 0.11%
25,354
-7,129
-22% -$829K
OXY icon
180
Occidental Petroleum
OXY
$58.5B
$2.96M 0.11%
50,390
-10,866
-18% -$652K
AIG icon
181
American International
AIG
$39.8B
$2.95M 0.11%
51,355
-11,316
-18% -$608K
COF icon
182
Capital One
COF
$136B
$2.95M 0.11%
26,995
-5,355
-17% -$536K
AFL icon
183
Aflac
AFL
$60.5B
$2.95M 0.11%
42,232
-9,360
-18% -$626K
IDXX icon
184
Idexx Laboratories
IDXX
$45B
$2.92M 0.11%
5,815
-1,155
-17% -$553K
CARR icon
185
Carrier Global
CARR
$52B
$2.91M 0.11%
58,492
-11,647
-17% -$512K
NUE icon
186
Nucor
NUE
$61.9B
$2.89M 0.11%
17,627
-3,679
-17% -$537K
ADM icon
187
Archer Daniels Midland
ADM
$38.4B
$2.89M 0.11%
38,192
-8,014
-17% -$607K
ON icon
188
ON Semiconductor
ON
$32.4B
$2.87M 0.11%
30,348
-6,028
-17% -$499K
CTVA icon
189
Corteva
CTVA
$50.4B
$2.86M 0.11%
49,855
-10,314
-17% -$602K
TFC icon
190
Truist Financial
TFC
$64.3B
$2.85M 0.11%
93,998
-18,317
-16% -$569K
TRV icon
191
Travelers Companies
TRV
$77.2B
$2.85M 0.11%
16,394
-3,292
-17% -$581K
ANET icon
192
Arista Networks
ANET
$265B
$2.84M 0.11%
70,064
-13,296
-16% -$514K
EXC icon
193
Exelon
EXC
$46.6B
$2.84M 0.11%
69,609
-13,979
-17% -$578K
O icon
194
Realty Income
O
$59.2B
$2.82M 0.11%
47,165
-5,603
-11% -$342K
MRNA icon
195
Moderna
MRNA
$25.4B
$2.79M 0.11%
23,000
-4,821
-17% -$643K
WMB icon
196
Williams Companies
WMB
$90.1B
$2.79M 0.1%
85,461
-17,191
-17% -$516K
STZ icon
197
Constellation Brands
STZ
$22.9B
$2.79M 0.1%
11,329
-2,514
-18% -$588K
MET icon
198
MetLife
MET
$61.4B
$2.78M 0.1%
49,142
-11,191
-19% -$621K
YUM icon
199
Yum! Brands
YUM
$41B
$2.77M 0.1%
19,957
-3,874
-16% -$525K
CHTR icon
200
Charter Communications
CHTR
$17.9B
$2.75M 0.1%
7,473
-1,581
-17% -$539K
6 7
8
9 10

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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.