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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$59.8B
$2.65M 0.1%
56,307
-667
-1% -$29.8K
JCI icon
202
Johnson Controls International
JCI
$92.6B
$2.64M 0.1%
45,758
-10,052
-18% -$528K
CHTR icon
203
Charter Communications
CHTR
$17.9B
$2.63M 0.1%
6,776
-166
-2% -$67.7K
STZ icon
204
Constellation Brands
STZ
$22.9B
$2.63M 0.1%
10,890
-113
-1% -$26.9K
URI icon
205
United Rentals
URI
$70.3B
$2.62M 0.1%
4,570
-87
-2% -$41K
PCG icon
206
PG&E
PCG
$38.3B
$2.6M 0.1%
143,981
+1,429
+1% +$24.1K
ADM icon
207
Archer Daniels Midland
ADM
$38.4B
$2.6M 0.1%
35,944
-584
-2% -$42.7K
DOW icon
208
Dow Inc
DOW
$22.1B
$2.59M 0.1%
47,288
-650
-1% -$33.2K
AMP icon
209
Ameriprise Financial
AMP
$49.9B
$2.59M 0.1%
6,825
-181
-3% -$62.1K
PAYX icon
210
Paychex
PAYX
$42.8B
$2.58M 0.1%
21,678
-530
-2% -$62.8K
AME icon
211
Ametek
AME
$59.3B
$2.58M 0.1%
15,621
-169
-1% -$25.8K
CTSH icon
212
Cognizant
CTSH
$26.2B
$2.55M 0.1%
33,787
-939
-3% -$64.8K
GIS icon
213
General Mills
GIS
$20.4B
$2.55M 0.1%
39,174
-10,469
-21% -$676K
BIIB icon
214
Biogen
BIIB
$30.9B
$2.53M 0.09%
9,762
-2,409
-20% -$592K
FTNT icon
215
Fortinet
FTNT
$118B
$2.51M 0.09%
42,937
-2,686
-6% -$148K
CEG icon
216
Constellation Energy
CEG
$98.7B
$2.51M 0.09%
21,499
-413
-2% -$48.2K
LEN icon
217
Lennar Class A
LEN
$20.5B
$2.51M 0.09%
17,388
-393
-2% -$47.3K
KVUE icon
218
Kenvue
KVUE
$36.5B
$2.49M 0.09%
115,864
-1,855
-2% -$37.1K
FAST icon
219
Fastenal
FAST
$59.9B
$2.49M 0.09%
76,922
-868
-1% -$26.2K
SYY icon
220
Sysco
SYY
$40.5B
$2.48M 0.09%
33,933
-460
-1% -$31.8K
ALL icon
221
Allstate
ALL
$64.7B
$2.47M 0.09%
17,629
-196
-1% -$25.6K
OTIS icon
222
Otis Worldwide
OTIS
$28.2B
$2.47M 0.09%
27,571
-465
-2% -$38.7K
GWW icon
223
W.W. Grainger
GWW
$61.5B
$2.47M 0.09%
2,975
-163
-5% -$126K
YUM icon
224
Yum! Brands
YUM
$41B
$2.46M 0.09%
18,821
-566
-3% -$70.6K
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.1B
$2.44M 0.09%
12,040
-172
-1% -$34.1K
7 8
9
10 11

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.