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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
D icon
201
Dominion Energy
D
$59.8B
$2.63M 0.09%
53,619
-409
-0.8% -$20.8K
HES
202
DELISTED
Hess
HES
$2.61M 0.09%
17,697
-62
-0.3% -$9.5K
IDXX icon
203
Idexx Laboratories
IDXX
$45B
$2.58M 0.09%
5,291
-73
-1% -$36.6K
MPWR icon
204
Monolithic Power Systems
MPWR
$70B
$2.56M 0.09%
3,119
+15
+0.5% +$10.8K
RSG icon
205
Republic Services
RSG
$65.6B
$2.56M 0.09%
13,157
-103
-0.8% -$19.4K
MRNA icon
206
Moderna
MRNA
$25.4B
$2.54M 0.09%
21,362
-80
-0.4% -$10.1K
GWW icon
207
W.W. Grainger
GWW
$61.5B
$2.53M 0.09%
2,799
-54
-2% -$50.8K
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$2.49M 0.09%
25,837
-295
-1% -$28.4K
AME icon
209
Ametek
AME
$59.3B
$2.47M 0.08%
14,817
-87
-0.6% -$15K
IQV icon
210
IQVIA
IQV
$39.8B
$2.47M 0.08%
11,679
-124
-1% -$28.2K
VRSK icon
211
Verisk Analytics
VRSK
$23.5B
$2.46M 0.08%
9,116
-234
-3% -$57.3K
KMI icon
212
Kinder Morgan
KMI
$70.7B
$2.45M 0.08%
123,371
-1,029
-0.8% -$19.6K
FTNT icon
213
Fortinet
FTNT
$118B
$2.45M 0.08%
40,628
-574
-1% -$35.7K
MSCI icon
214
MSCI
MSCI
$40.9B
$2.45M 0.08%
5,076
-32
-0.6% -$15.9K
A icon
215
Agilent Technologies
A
$41.9B
$2.44M 0.08%
18,786
-159
-0.8% -$22.2K
PAYX icon
216
Paychex
PAYX
$42.8B
$2.43M 0.08%
20,502
-155
-0.8% -$18.9K
ACGL icon
217
Arch Capital
ACGL
$33.2B
$2.43M 0.08%
24,053
-84
-0.3% -$8.17K
NUE icon
218
Nucor
NUE
$61.9B
$2.43M 0.08%
15,342
-532
-3% -$92.4K
CMI icon
219
Cummins
CMI
$87.8B
$2.42M 0.08%
8,754
-53
-0.6% -$15.1K
RCL icon
220
Royal Caribbean
RCL
$82.4B
$2.42M 0.08%
15,183
-82
-0.5% -$11.8K
CTVA icon
221
Corteva
CTVA
$50.4B
$2.41M 0.08%
44,637
-694
-2% -$38.2K
PCG icon
222
PG&E
PCG
$38.3B
$2.4M 0.08%
137,362
-817
-0.6% -$14.4K
PWR icon
223
Quanta Services
PWR
$102B
$2.39M 0.08%
9,403
-9
-0.1% -$2.38K
DOW icon
224
Dow Inc
DOW
$22.1B
$2.39M 0.08%
45,014
-357
-0.8% -$20.4K
COR icon
225
Cencora
COR
$60B
$2.39M 0.08%
10,596
-105
-1% -$24.3K
7 8
9
10 11

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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.