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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
KMI icon
176
Kinder Morgan
KMI
$70.7B
$3.27M 0.11%
119,190
-2,306
-2% -$60.1K
NXPI icon
177
NXP Semiconductors
NXPI
$58.9B
$3.26M 0.11%
15,703
-304
-2% -$69.2K
MET icon
178
MetLife
MET
$61.4B
$3.26M 0.11%
39,818
-956
-2% -$79.5K
JCI icon
179
Johnson Controls International
JCI
$92.6B
$3.25M 0.11%
41,217
-797
-2% -$63.9K
AMP icon
180
Ameriprise Financial
AMP
$49.9B
$3.21M 0.11%
6,021
-158
-3% -$84.3K
ALL icon
181
Allstate
ALL
$64.7B
$3.16M 0.1%
16,406
-317
-2% -$61.5K
CPRT icon
182
Copart
CPRT
$26.8B
$3.11M 0.1%
54,129
-729
-1% -$41.5K
ROST icon
183
Ross Stores
ROST
$79.6B
$3.1M 0.1%
20,485
-518
-2% -$76.1K
AEP icon
184
American Electric Power
AEP
$67.9B
$3.03M 0.1%
32,861
-507
-2% -$49.1K
FICO icon
185
Fair Isaac
FICO
$22.6B
$3M 0.1%
1,509
-34
-2% -$72.6K
CMI icon
186
Cummins
CMI
$87.8B
$2.95M 0.1%
8,457
-164
-2% -$57.6K
PRU icon
187
Prudential Financial
PRU
$42.3B
$2.92M 0.1%
24,649
-308
-1% -$38K
MSCI icon
188
MSCI
MSCI
$40.9B
$2.91M 0.1%
4,852
-94
-2% -$56.4K
PSA icon
189
Public Storage
PSA
$60.4B
$2.91M 0.1%
9,720
-188
-2% -$62.4K
VST icon
190
Vistra
VST
$49.2B
$2.9M 0.1%
21,055
-645
-3% -$89.5K
PSX icon
191
Phillips 66
PSX
$90B
$2.9M 0.1%
25,476
-855
-3% -$109K
GWW icon
192
W.W. Grainger
GWW
$61.5B
$2.9M 0.09%
2,747
-53
-2% -$59.7K
PWR icon
193
Quanta Services
PWR
$102B
$2.89M 0.09%
9,156
-138
-1% -$44.4K
O icon
194
Realty Income
O
$59.2B
$2.88M 0.09%
53,958
-687
-1% -$40K
URI icon
195
United Rentals
URI
$70.3B
$2.87M 0.09%
4,073
-135
-3% -$110K
AIG icon
196
American International
AIG
$39.8B
$2.81M 0.09%
38,648
-2,438
-6% -$183K
D icon
197
Dominion Energy
D
$59.8B
$2.8M 0.09%
51,932
-742
-1% -$42.3K
PAYX icon
198
Paychex
PAYX
$42.8B
$2.77M 0.09%
19,770
-291
-1% -$41.3K
MPC icon
199
Marathon Petroleum
MPC
$97.8B
$2.77M 0.09%
19,846
-1,243
-6% -$190K
HWM icon
200
Howmet Aerospace
HWM
$112B
$2.75M 0.09%
25,173
-604
-2% -$66.1K
6 7
8
9 10

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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.