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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
+6.84%
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
$3.04B
AUM Growth
+$121M
Cap. Flow
-$41.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
PLTR icon
Palantir
PLTR
+$3.89M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
DELL icon
Dell
DELL
+$2.11M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
SMCI icon
Super Micro Computer
SMCI
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$87.8B
$2.79M 0.09%
8,621
-133
-2% -$39.4K
KVUE icon
202
Kenvue
KVUE
$36.5B
$2.79M 0.09%
120,507
-2,059
-2% -$42.7K
PWR icon
203
Quanta Services
PWR
$102B
$2.77M 0.09%
9,294
-109
-1% -$28.8K
A icon
204
Agilent Technologies
A
$41.9B
$2.73M 0.09%
18,358
-428
-2% -$58.6K
VLO icon
205
Valero Energy
VLO
$95.1B
$2.72M 0.09%
20,176
-760
-4% -$110K
MCHP icon
206
Microchip Technology
MCHP
$43.1B
$2.7M 0.09%
33,567
-1,022
-3% -$84.4K
PAYX icon
207
Paychex
PAYX
$42.8B
$2.69M 0.09%
20,061
-441
-2% -$56K
KMI icon
208
Kinder Morgan
KMI
$70.7B
$2.68M 0.09%
121,496
-1,875
-2% -$39.5K
PCG icon
209
PG&E
PCG
$38.3B
$2.68M 0.09%
135,309
-2,053
-1% -$38.4K
RCL icon
210
Royal Caribbean
RCL
$82.4B
$2.66M 0.09%
15,006
-177
-1% -$28.7K
ACGL icon
211
Arch Capital
ACGL
$33.2B
$2.66M 0.09%
23,774
-279
-1% -$29K
IDXX icon
212
Idexx Laboratories
IDXX
$45B
$2.62M 0.09%
5,176
-115
-2% -$55.9K
OTIS icon
213
Otis Worldwide
OTIS
$28.2B
$2.61M 0.09%
25,134
-703
-3% -$67K
F icon
214
Ford
F
$55.1B
$2.6M 0.09%
246,166
-5,303
-2% -$60.7K
GIS icon
215
General Mills
GIS
$20.4B
$2.59M 0.09%
35,028
-1,128
-3% -$78.1K
IQV icon
216
IQVIA
IQV
$39.8B
$2.58M 0.09%
10,905
-774
-7% -$183K
HWM icon
217
Howmet Aerospace
HWM
$112B
$2.58M 0.09%
25,777
+896
+4% +$80.9K
RSG icon
218
Republic Services
RSG
$65.6B
$2.58M 0.09%
12,863
-294
-2% -$59.2K
VST icon
219
Vistra
VST
$49.2B
$2.57M 0.08%
21,700
+718
+3% +$60.9K
FAST icon
220
Fastenal
FAST
$59.9B
$2.56M 0.08%
71,828
-1,396
-2% -$47.3K
CTVA icon
221
Corteva
CTVA
$50.4B
$2.56M 0.08%
43,599
-1,038
-2% -$56.7K
STZ icon
222
Constellation Brands
STZ
$22.9B
$2.54M 0.08%
9,857
-458
-4% -$114K
EXC icon
223
Exelon
EXC
$46.6B
$2.53M 0.08%
62,460
-1,430
-2% -$53.8K
AME icon
224
Ametek
AME
$59.3B
$2.51M 0.08%
14,646
-171
-1% -$28.5K
IR icon
225
Ingersoll Rand
IR
$32.9B
$2.51M 0.08%
25,588
-299
-1% -$27.8K
7 8
9
10 11

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Hartford Investment Management Co (HIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.04B, up 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 7, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2024 buy was Palantir: 126,821 shares worth $4.72M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q3 2024, an estimated $7.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.55M.
  • Hartford Investment Management Co (HIMCO) fully exited Super Micro Computer in Q3 2024, selling an estimated $2.64M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 35% of its $3.04B portfolio in Q3 2024.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 7 in Q3 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4.1% quarter-over-quarter to $3.04B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.