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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
CPRT icon
201
Copart
CPRT
$26.8B
$2.75M 0.1%
60,192
-11,832
-16% -$491K
MSCI icon
202
MSCI
MSCI
$40.9B
$2.74M 0.1%
5,844
-1,112
-16% -$542K
ROST icon
203
Ross Stores
ROST
$79.6B
$2.73M 0.1%
24,318
-4,989
-17% -$524K
HLT icon
204
Hilton Worldwide
HLT
$72.6B
$2.71M 0.1%
18,613
-3,844
-17% -$547K
DHI icon
205
D.R. Horton
DHI
$40.8B
$2.66M 0.1%
21,872
-4,496
-17% -$492K
ROK icon
206
Rockwell Automation
ROK
$50.1B
$2.66M 0.1%
8,076
-1,612
-17% -$465K
SPG icon
207
Simon Property Group
SPG
$71.4B
$2.65M 0.1%
22,930
-4,570
-17% -$498K
DOW icon
208
Dow Inc
DOW
$22.1B
$2.64M 0.1%
49,485
-9,919
-17% -$527K
SYY icon
209
Sysco
SYY
$40.5B
$2.63M 0.1%
35,510
-7,231
-17% -$535K
HES
210
DELISTED
Hess
HES
$2.63M 0.1%
19,365
-4,018
-17% -$550K
AME icon
211
Ametek
AME
$59.3B
$2.63M 0.1%
16,263
-3,130
-16% -$457K
LHX icon
212
L3Harris
LHX
$54.1B
$2.62M 0.1%
13,406
-2,746
-17% -$525K
DG icon
213
Dollar General
DG
$26.4B
$2.61M 0.1%
15,370
-3,453
-18% -$683K
CSGP icon
214
CoStar Group
CSGP
$12.4B
$2.6M 0.1%
29,246
-5,562
-16% -$429K
PRU icon
215
Prudential Financial
PRU
$42.3B
$2.6M 0.1%
29,452
-5,001
-15% -$418K
CNC icon
216
Centene
CNC
$33.1B
$2.59M 0.1%
38,450
-7,880
-17% -$525K
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
$2.58M 0.1%
28,977
-6,001
-17% -$506K
HSY icon
218
Hershey
HSY
$37B
$2.58M 0.1%
10,320
-2,051
-17% -$538K
PAYX icon
219
Paychex
PAYX
$42.8B
$2.56M 0.1%
22,854
-4,512
-16% -$493K
GWW icon
220
W.W. Grainger
GWW
$61.5B
$2.55M 0.1%
3,239
-656
-17% -$452K
A icon
221
Agilent Technologies
A
$41.9B
$2.5M 0.09%
20,783
-4,187
-17% -$533K
XYL icon
222
Xylem
XYL
$28.5B
$2.48M 0.09%
22,028
+2,332
+12% +$247K
PPG icon
223
PPG Industries
PPG
$25.5B
$2.45M 0.09%
16,516
-3,329
-17% -$465K
CMI icon
224
Cummins
CMI
$87.8B
$2.44M 0.09%
9,958
-1,974
-17% -$447K
AMP icon
225
Ameriprise Financial
AMP
$49.9B
$2.43M 0.09%
7,312
-1,560
-18% -$479K
7 8
9
10 11

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TCM
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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.