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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
+5.8%
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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
-$28.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.35M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
GEV icon
GE Vernova
GEV
+$2.79M
4
VST icon
Vistra
VST
+$1.76M
5
GDDY icon
GoDaddy
GDDY
+$1.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
2
GE icon
GE Aerospace
GE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$213M 7.3%
476,083
-4,031
-0.8% -$1.7M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$195M 6.68%
1,575,649
-20,331
-1% -$2.06M
AAPL icon
3
Apple
AAPL
$4.57T
$194M 6.67%
923,259
-14,580
-2% -$2.72M
AMZN icon
4
Amazon
AMZN
$2.96T
$113M 3.89%
586,635
-4,012
-0.7% -$737K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$70.8M 2.43%
140,377
-1,783
-1% -$867K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$68.5M 2.35%
376,156
-4,500
-1% -$759K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$57.4M 1.97%
313,095
-5,754
-2% -$979K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.2M 1.62%
115,974
-1,621
-1% -$662K
LLY icon
9
Eli Lilly
LLY
$1.06T
$46.3M 1.59%
51,146
-385
-0.7% -$308K
AVGO icon
10
Broadcom
AVGO
$2.04T
$44.8M 1.54%
279,060
-5,300
-2% -$743K
JPM icon
11
JPMorgan Chase
JPM
$950B
$37.2M 1.28%
183,995
-2,825
-2% -$552K
TSLA icon
12
Tesla
TSLA
$1.3T
$35.2M 1.21%
177,746
-1,295
-0.7% -$226K
XOM icon
13
ExxonMobil
XOM
$634B
$33.1M 1.13%
287,236
+30,716
+12% +$3.58M
UNH icon
14
UnitedHealth
UNH
$370B
$30M 1.03%
58,975
-790
-1% -$387K
V icon
15
Visa
V
$677B
$26.5M 0.91%
100,812
-1,356
-1% -$372K
PG icon
16
Procter & Gamble
PG
$339B
$24.9M 0.86%
151,191
-863
-0.6% -$141K
COST icon
17
Costco
COST
$420B
$24.2M 0.83%
28,423
-260
-0.9% -$203K
MA icon
18
Mastercard
MA
$493B
$23.2M 0.8%
52,567
-725
-1% -$330K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$22.5M 0.77%
154,022
-1,467
-0.9% -$218K
HD icon
20
Home Depot
HD
$355B
$21.8M 0.75%
63,454
-838
-1% -$286K
MRK icon
21
Merck
MRK
$318B
$20.1M 0.69%
162,231
-1,456
-0.9% -$188K
ABBV icon
22
AbbVie
ABBV
$435B
$19.4M 0.67%
113,119
-956
-0.8% -$158K
NFLX icon
23
Netflix
NFLX
$309B
$18.6M 0.64%
276,060
-3,600
-1% -$225K
WMT icon
24
Walmart Inc
WMT
$890B
$18.5M 0.64%
273,587
-3,053
-1% -$192K
BAC icon
25
Bank of America
BAC
$442B
$17.3M 0.59%
435,876
-9,129
-2% -$350K
1
2 3 4 5

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TYCC
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BCP
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TCM
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DILIC
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Hartford Investment Management Co (HIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Investment Management Co (HIMCO) held 504 positions worth $2.92B, up 3% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 6, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2024 buy was KKR & Co: 42,715 shares worth $4.5M.
  • Hartford Investment Management Co (HIMCO) added most to ExxonMobil in Q2 2024, an estimated $3.58M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.88M.
  • Hartford Investment Management Co (HIMCO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.96M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 36% of its $2.92B portfolio in Q2 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 6 in Q2 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3% quarter-over-quarter to $2.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.