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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
-2.76%
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
$2.5B
AUM Growth
-$162M
Cap. Flow
-$68.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.01M
2
KVUE icon
Kenvue
KVUE
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
EXR icon
Extra Space Storage
EXR
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 13.3%
3 Financials 11.8%
4 Consumer Discretionary 10.69%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$173M 6.91%
1,007,786
-35,537
-3% -$6.52M
MSFT icon
2
Microsoft
MSFT
$3.71T
$161M 6.46%
511,295
-15,386
-3% -$5.08M
AMZN icon
3
Amazon
AMZN
$2.96T
$78.9M 3.16%
621,017
-7,384
-1% -$989K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$74.2M 2.97%
1,706,060
-54,380
-3% -$2.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$53.3M 2.13%
407,183
-12,424
-3% -$1.61M
TSLA icon
6
Tesla
TSLA
$1.3T
$47.2M 1.89%
188,668
-787
-0.4% -$202K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$46.3M 1.85%
350,810
-15,243
-4% -$1.98M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$45.8M 1.83%
152,641
-3,702
-2% -$1.12M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.5M 1.74%
124,280
-796
-0.6% -$282K
XOM icon
10
ExxonMobil
XOM
$634B
$32.3M 1.29%
274,294
-11,020
-4% -$1.21M
UNH icon
11
UnitedHealth
UNH
$370B
$32.1M 1.28%
63,628
-2,176
-3% -$1.07M
LLY icon
12
Eli Lilly
LLY
$1.06T
$29.3M 1.17%
54,505
-755
-1% -$389K
JPM icon
13
JPMorgan Chase
JPM
$950B
$28.9M 1.16%
199,070
-7,089
-3% -$1.06M
V icon
14
Visa
V
$677B
$25.9M 1.04%
112,585
-4,206
-4% -$1.01M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$25.7M 1.03%
164,730
-18,180
-10% -$3M
PG icon
16
Procter & Gamble
PG
$339B
$23.6M 0.95%
161,970
-4,672
-3% -$714K
AVGO icon
17
Broadcom
AVGO
$2.04T
$23.5M 0.94%
282,770
-11,250
-4% -$975K
MA icon
18
Mastercard
MA
$493B
$23.1M 0.93%
58,407
-2,148
-4% -$862K
HD icon
19
Home Depot
HD
$355B
$20.9M 0.84%
69,280
-2,526
-4% -$812K
CVX icon
20
Chevron
CVX
$366B
$20.6M 0.82%
122,069
-1,260
-1% -$204K
ABBV icon
21
AbbVie
ABBV
$435B
$18.1M 0.72%
121,406
-3,446
-3% -$506K
MRK icon
22
Merck
MRK
$318B
$18M 0.72%
174,440
-5,033
-3% -$542K
COST icon
23
Costco
COST
$420B
$17.1M 0.68%
30,198
-911
-3% -$503K
ADBE icon
24
Adobe
ADBE
$105B
$15.9M 0.64%
31,252
-1,114
-3% -$584K
PEP icon
25
PepsiCo
PEP
$190B
$15.9M 0.64%
93,761
-3,209
-3% -$583K
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Investment Management Co (HIMCO) held 515 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 4, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2023 buy was Airbnb: 29,049 shares worth $3.99M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.8M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2023 reduction was Apple, cutting an estimated $6.52M.
  • Hartford Investment Management Co (HIMCO) fully exited VMware, Inc in Q3 2023, selling an estimated $611K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $2.5B portfolio in Q3 2023.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 4 in Q3 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2023, filed 16 Oct 2023.