We are live on ! Find out more
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
+13.5%
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
$2.83B
AUM Growth
+$150M
Cap. Flow
-$118M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.38M
2
DECK icon
Deckers Outdoor
DECK
+$1.38M
3
O icon
Realty Income
O
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$162K
5
NDAQ icon
Nasdaq
NDAQ
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$202M 7.13%
480,114
-20,615
-4% -$8.35M
AAPL icon
2
Apple
AAPL
$4.57T
$161M 5.68%
937,839
-47,112
-5% -$8.57M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$144M 5.09%
1,595,980
-68,090
-4% -$4.94M
AMZN icon
4
Amazon
AMZN
$2.96T
$107M 3.76%
590,647
-22,035
-4% -$3.68M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$69M 2.44%
142,160
-7,379
-5% -$3.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$57.5M 2.03%
380,656
-18,100
-5% -$2.59M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.5M 1.75%
117,595
-4,993
-4% -$1.96M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$48.5M 1.71%
318,849
-16,794
-5% -$2.42M
LLY icon
9
Eli Lilly
LLY
$1.06T
$40.1M 1.42%
51,531
-2,189
-4% -$1.56M
AVGO icon
10
Broadcom
AVGO
$2.04T
$37.7M 1.33%
284,360
-11,340
-4% -$1.41M
JPM icon
11
JPMorgan Chase
JPM
$950B
$37.4M 1.32%
186,820
-7,983
-4% -$1.44M
TSLA icon
12
Tesla
TSLA
$1.3T
$31.5M 1.11%
179,041
-7,289
-4% -$1.42M
XOM icon
13
ExxonMobil
XOM
$634B
$29.8M 1.05%
256,520
-13,345
-5% -$1.4M
UNH icon
14
UnitedHealth
UNH
$370B
$29.6M 1.04%
59,765
-2,514
-4% -$1.28M
V icon
15
Visa
V
$677B
$28.5M 1.01%
102,168
-5,217
-5% -$1.44M
MA icon
16
Mastercard
MA
$493B
$25.7M 0.91%
53,292
-2,490
-4% -$1.14M
PG icon
17
Procter & Gamble
PG
$339B
$24.7M 0.87%
152,054
-6,703
-4% -$1.05M
HD icon
18
Home Depot
HD
$355B
$24.7M 0.87%
64,292
-3,085
-5% -$1.13M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$24.6M 0.87%
155,489
-6,666
-4% -$1.06M
MRK icon
20
Merck
MRK
$318B
$21.6M 0.76%
163,687
-7,041
-4% -$868K
COST icon
21
Costco
COST
$420B
$21M 0.74%
28,683
-1,148
-4% -$820K
ABBV icon
22
AbbVie
ABBV
$435B
$20.8M 0.73%
114,075
-4,854
-4% -$837K
AMD icon
23
Advanced Micro Devices
AMD
$789B
$18.8M 0.67%
104,420
-4,431
-4% -$775K
CRM icon
24
Salesforce
CRM
$158B
$18.8M 0.67%
62,565
-2,993
-5% -$864K
CVX icon
25
Chevron
CVX
$366B
$17.7M 0.62%
112,028
-6,247
-5% -$943K
1
2 3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.83B, up 5.6% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $118M in Q1 2024, closing 2 positions and reducing 487 holdings. Its most notable exit was Whirlpool, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Super Micro Computer worth $3.29M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2024 buy was Super Micro Computer: 32,530 shares worth $3.29M.
  • Hartford Investment Management Co (HIMCO) added most to Realty Income in Q1 2024, an estimated $260K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $8.57M.
  • Hartford Investment Management Co (HIMCO) fully exited Whirlpool in Q1 2024, selling an estimated $444K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 32% of its $2.83B portfolio in Q1 2024.
  • Hartford Investment Management Co (HIMCO) opened 2 new positions and closed 2 in Q1 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $2.83B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.