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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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$22.9B
$2.83M 0.1%
10,403
-487
-4% -$123K
DLR icon
202
Digital Realty Trust
DLR
$72.9B
$2.82M 0.1%
19,583
-809
-4% -$114K
FTNT icon
203
Fortinet
FTNT
$118B
$2.81M 0.1%
41,202
-1,735
-4% -$115K
KMB icon
204
Kimberly-Clark
KMB
$36.2B
$2.81M 0.1%
21,717
-994
-4% -$122K
OXY icon
205
Occidental Petroleum
OXY
$58.5B
$2.76M 0.1%
42,515
-1,977
-4% -$118K
A icon
206
Agilent Technologies
A
$41.9B
$2.76M 0.1%
18,945
-784
-4% -$107K
LEN icon
207
Lennar Class A
LEN
$20.5B
$2.75M 0.1%
16,508
-880
-5% -$132K
HUM icon
208
Humana
HUM
$46.7B
$2.74M 0.1%
7,889
-410
-5% -$155K
AME icon
209
Ametek
AME
$59.3B
$2.73M 0.1%
14,904
-717
-5% -$123K
CNC icon
210
Centene
CNC
$33.1B
$2.71M 0.1%
34,567
-1,452
-4% -$112K
HES
211
DELISTED
Hess
HES
$2.71M 0.1%
17,759
-855
-5% -$124K
NEM icon
212
Newmont
NEM
$124B
$2.67M 0.09%
74,482
-3,243
-4% -$112K
D icon
213
Dominion Energy
D
$59.8B
$2.66M 0.09%
54,028
-2,279
-4% -$106K
DOW icon
214
Dow Inc
DOW
$22.1B
$2.63M 0.09%
45,371
-1,917
-4% -$106K
CTVA icon
215
Corteva
CTVA
$50.4B
$2.61M 0.09%
45,331
-2,078
-4% -$107K
LHX icon
216
L3Harris
LHX
$54.1B
$2.61M 0.09%
12,240
-541
-4% -$114K
SYY icon
217
Sysco
SYY
$40.5B
$2.61M 0.09%
32,121
-1,812
-5% -$143K
COR icon
218
Cencora
COR
$60B
$2.6M 0.09%
10,701
-538
-5% -$124K
CMI icon
219
Cummins
CMI
$87.8B
$2.59M 0.09%
8,807
-750
-8% -$193K
OTIS icon
220
Otis Worldwide
OTIS
$28.2B
$2.59M 0.09%
26,132
-1,439
-5% -$133K
GIS icon
221
General Mills
GIS
$20.4B
$2.57M 0.09%
36,708
-2,466
-6% -$161K
CSGP icon
222
CoStar Group
CSGP
$12.4B
$2.55M 0.09%
26,396
-1,150
-4% -$99K
RSG icon
223
Republic Services
RSG
$65.6B
$2.54M 0.09%
13,260
-551
-4% -$97.8K
ODFL icon
224
Old Dominion Freight Line
ODFL
$44.1B
$2.54M 0.09%
11,570
-470
-4% -$98K
PAYX icon
225
Paychex
PAYX
$42.8B
$2.54M 0.09%
20,657
-1,021
-5% -$124K
7 8
9
10 11

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Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.