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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
+12.29%
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
$2.68B
AUM Growth
+$184M
Cap. Flow
-$90.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.25M
2
LULU icon
lululemon athletica
LULU
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BLDR icon
Builders FirstSource
BLDR
+$1.11M
5
JBL icon
Jabil
JBL
+$1.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$190M 7.07%
984,951
-22,835
-2% -$4.22M
MSFT icon
2
Microsoft
MSFT
$3.71T
$188M 7.02%
500,729
-10,566
-2% -$3.76M
AMZN icon
3
Amazon
AMZN
$2.96T
$93.1M 3.47%
612,682
-8,335
-1% -$1.17M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$82.4M 3.07%
1,664,070
-41,990
-2% -$1.95M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$55.7M 2.08%
398,756
-8,427
-2% -$1.13M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$52.9M 1.97%
149,539
-3,102
-2% -$1.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$47.3M 1.76%
335,643
-15,167
-4% -$2.06M
TSLA icon
8
Tesla
TSLA
$1.3T
$46.3M 1.73%
186,330
-2,338
-1% -$556K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.7M 1.63%
122,588
-1,692
-1% -$594K
JPM icon
10
JPMorgan Chase
JPM
$950B
$33.1M 1.24%
194,803
-4,267
-2% -$647K
AVGO icon
11
Broadcom
AVGO
$2.04T
$33M 1.23%
295,700
+12,930
+5% +$1.22M
UNH icon
12
UnitedHealth
UNH
$370B
$32.8M 1.22%
62,279
-1,349
-2% -$719K
LLY icon
13
Eli Lilly
LLY
$1.06T
$31.3M 1.17%
53,720
-785
-1% -$458K
V icon
14
Visa
V
$677B
$28M 1.04%
107,385
-5,200
-5% -$1.28M
XOM icon
15
ExxonMobil
XOM
$634B
$27M 1.01%
269,865
-4,429
-2% -$466K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$25.4M 0.95%
162,155
-2,575
-2% -$395K
MA icon
17
Mastercard
MA
$493B
$23.8M 0.89%
55,782
-2,625
-4% -$1.05M
HD icon
18
Home Depot
HD
$355B
$23.3M 0.87%
67,377
-1,903
-3% -$589K
PG icon
19
Procter & Gamble
PG
$339B
$23.3M 0.87%
158,757
-3,213
-2% -$476K
COST icon
20
Costco
COST
$420B
$19.7M 0.73%
29,831
-367
-1% -$218K
MRK icon
21
Merck
MRK
$318B
$18.6M 0.69%
170,728
-3,712
-2% -$385K
ABBV icon
22
AbbVie
ABBV
$435B
$18.4M 0.69%
118,929
-2,477
-2% -$361K
ADBE icon
23
Adobe
ADBE
$105B
$18.3M 0.68%
30,673
-579
-2% -$334K
CVX icon
24
Chevron
CVX
$366B
$17.6M 0.66%
118,275
-3,794
-3% -$574K
CRM icon
25
Salesforce
CRM
$158B
$17.3M 0.64%
65,558
-3,312
-5% -$750K
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Investment Management Co (HIMCO) held 518 positions worth $2.68B, up 7.4% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $90.1M in Q4 2023, closing 20 positions and reducing 477 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Uber worth $8.54M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2023 buy was Uber: 138,645 shares worth $8.54M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q4 2023, an estimated $1.22M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2023 reduction was Apple, cutting an estimated $4.22M.
  • Hartford Investment Management Co (HIMCO) fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $11.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 31% of its $2.68B portfolio in Q4 2023.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 20 in Q4 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 7.4% quarter-over-quarter to $2.68B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.