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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
AAPL icon
1
Apple
AAPL
$4.57T
$202M 7.61%
1,043,323
-215,205
-17% -$37.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$179M 6.74%
526,681
-105,073
-17% -$32.9M
AMZN icon
3
Amazon
AMZN
$2.96T
$81.9M 3.08%
628,401
-124,501
-17% -$14.2M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$74.5M 2.8%
1,760,440
-351,820
-17% -$11.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$50.2M 1.89%
419,607
-84,433
-17% -$9.72M
TSLA icon
6
Tesla
TSLA
$1.3T
$49.6M 1.86%
189,455
-37,481
-17% -$7.49M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$44.9M 1.69%
156,343
-32,238
-17% -$7.96M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$44.3M 1.66%
366,053
-78,122
-18% -$9.04M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.7M 1.6%
125,076
-26,624
-18% -$8.69M
UNH icon
10
UnitedHealth
UNH
$370B
$31.6M 1.19%
65,804
-13,373
-17% -$6.54M
XOM icon
11
ExxonMobil
XOM
$634B
$30.6M 1.15%
285,314
-63,120
-18% -$6.89M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$30.3M 1.14%
182,910
-37,375
-17% -$6.03M
JPM icon
13
JPMorgan Chase
JPM
$950B
$30M 1.13%
206,159
-42,018
-17% -$5.78M
V icon
14
Visa
V
$677B
$27.7M 1.04%
116,791
-22,990
-16% -$5.26M
LLY icon
15
Eli Lilly
LLY
$1.06T
$25.9M 0.97%
55,260
-11,134
-17% -$4.67M
AVGO icon
16
Broadcom
AVGO
$2.04T
$25.5M 0.96%
294,020
-59,370
-17% -$4.23M
PG icon
17
Procter & Gamble
PG
$339B
$25.3M 0.95%
166,642
-33,292
-17% -$5.02M
MA icon
18
Mastercard
MA
$493B
$23.8M 0.9%
60,555
-12,087
-17% -$4.54M
HD icon
19
Home Depot
HD
$355B
$22.3M 0.84%
71,806
-14,768
-17% -$4.36M
MRK icon
20
Merck
MRK
$318B
$20.7M 0.78%
179,473
-35,502
-17% -$4.03M
CVX icon
21
Chevron
CVX
$366B
$19.4M 0.73%
123,329
-27,524
-18% -$4.41M
PEP icon
22
PepsiCo
PEP
$190B
$18M 0.68%
96,970
-19,518
-17% -$3.64M
ABBV icon
23
AbbVie
ABBV
$435B
$16.8M 0.63%
124,852
-25,163
-17% -$3.69M
COST icon
24
Costco
COST
$420B
$16.7M 0.63%
31,109
-6,251
-17% -$3.16M
KO icon
25
Coca-Cola
KO
$375B
$16.6M 0.62%
274,940
-54,593
-17% -$3.4M
1
2 3 4 5

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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.