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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
SRE icon
176
Sempra
SRE
$56.2B
$3.09M 0.11%
40,567
-46
-0.1% -$3.4K
OKE icon
177
Oneok
OKE
$58.3B
$3.07M 0.11%
37,609
-138
-0.4% -$11K
CPRT icon
178
Copart
CPRT
$26.8B
$3.03M 0.1%
55,962
-479
-0.8% -$26.1K
GEV icon
179
GE Vernova
GEV
$277B
$3.02M 0.1%
+17,581
New +$2.79M
PRU icon
180
Prudential Financial
PRU
$42.3B
$2.99M 0.1%
25,547
-278
-1% -$32.1K
TRV icon
181
Travelers Companies
TRV
$77.2B
$2.99M 0.1%
14,699
-78
-0.5% -$16.8K
MET icon
182
MetLife
MET
$61.4B
$2.98M 0.1%
42,499
-1,060
-2% -$75.7K
KMB icon
183
Kimberly-Clark
KMB
$36.2B
$2.97M 0.1%
21,526
-191
-0.9% -$25.5K
AEP icon
184
American Electric Power
AEP
$67.9B
$2.96M 0.1%
33,759
-246
-0.7% -$21.5K
O icon
185
Realty Income
O
$59.2B
$2.94M 0.1%
55,664
+2,109
+4% +$113K
PSA icon
186
Public Storage
PSA
$60.4B
$2.91M 0.1%
10,124
-92
-0.9% -$25.4K
DXCM icon
187
DexCom
DXCM
$34.3B
$2.89M 0.1%
25,489
+573
+2% +$72.4K
HUM icon
188
Humana
HUM
$46.7B
$2.88M 0.1%
7,714
-175
-2% -$59.1K
BNY
189
Bank of New York Mellon
BNY
$111B
$2.87M 0.1%
47,883
-1,214
-2% -$70.2K
JCI icon
190
Johnson Controls International
JCI
$92.6B
$2.87M 0.1%
43,105
-858
-2% -$57.8K
URI icon
191
United Rentals
URI
$70.3B
$2.77M 0.09%
4,276
-73
-2% -$48.5K
LHX icon
192
L3Harris
LHX
$54.1B
$2.73M 0.09%
12,148
-92
-0.8% -$19.9K
AMP icon
193
Ameriprise Financial
AMP
$49.9B
$2.73M 0.09%
6,383
-111
-2% -$47.4K
CCI icon
194
Crown Castle
CCI
$31.5B
$2.71M 0.09%
27,778
-234
-0.8% -$23K
ALL icon
195
Allstate
ALL
$64.7B
$2.7M 0.09%
16,919
-149
-0.9% -$24.9K
FIS icon
196
Fidelity National Information Services
FIS
$21.6B
$2.68M 0.09%
35,565
-2,684
-7% -$199K
OXY icon
197
Occidental Petroleum
OXY
$58.5B
$2.68M 0.09%
42,522
+7
+0% +$449
DHI icon
198
D.R. Horton
DHI
$40.8B
$2.67M 0.09%
18,976
-316
-2% -$46.4K
STZ icon
199
Constellation Brands
STZ
$22.9B
$2.65M 0.09%
10,315
-88
-0.8% -$22.6K
SMCI icon
200
Super Micro Computer
SMCI
$24.3B
$2.64M 0.09%
32,280
-250
-0.8% -$21.4K
6 7
8
9 10

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TCM
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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.