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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
+6.84%
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
$3.04B
AUM Growth
+$121M
Cap. Flow
-$41.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
PLTR icon
Palantir
PLTR
+$3.89M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
DELL icon
Dell
DELL
+$2.11M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
SMCI icon
Super Micro Computer
SMCI
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$223M 7.34%
956,855
+33,596
+4% +$7.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$201M 6.63%
467,770
-8,313
-2% -$3.55M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$188M 6.19%
1,548,141
-27,508
-2% -$3.25M
AMZN icon
4
Amazon
AMZN
$2.96T
$110M 3.61%
587,813
+1,178
+0.2% +$215K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$78.7M 2.59%
137,493
-2,884
-2% -$1.48M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$61.1M 2.01%
368,647
-7,509
-2% -$1.26M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.1M 1.75%
115,291
-683
-0.6% -$302K
AVGO icon
8
Broadcom
AVGO
$2.04T
$50.5M 1.66%
292,968
+13,908
+5% +$2.23M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$50.5M 1.66%
302,209
-10,886
-3% -$1.84M
TSLA icon
10
Tesla
TSLA
$1.3T
$45.7M 1.5%
174,629
-3,117
-2% -$711K
LLY icon
11
Eli Lilly
LLY
$1.06T
$44M 1.45%
49,650
-1,496
-3% -$1.34M
JPM icon
12
JPMorgan Chase
JPM
$950B
$37.8M 1.24%
179,073
-4,922
-3% -$1.04M
UNH icon
13
UnitedHealth
UNH
$370B
$34M 1.12%
58,119
-856
-1% -$484K
XOM icon
14
ExxonMobil
XOM
$634B
$32.8M 1.08%
279,479
-7,757
-3% -$896K
V icon
15
Visa
V
$677B
$28.9M 0.95%
105,062
+4,250
+4% +$1.15M
PG icon
16
Procter & Gamble
PG
$339B
$25.7M 0.84%
148,112
-3,079
-2% -$523K
MA icon
17
Mastercard
MA
$493B
$25.6M 0.84%
51,879
-688
-1% -$320K
HD icon
18
Home Depot
HD
$355B
$25.3M 0.83%
62,364
-1,090
-2% -$398K
COST icon
19
Costco
COST
$420B
$24.7M 0.82%
27,918
-505
-2% -$438K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$24.5M 0.81%
151,324
-2,698
-2% -$430K
WMT icon
21
Walmart Inc
WMT
$890B
$22.1M 0.73%
273,437
-150
-0.1% -$11K
ABBV icon
22
AbbVie
ABBV
$435B
$22M 0.72%
111,167
-1,952
-2% -$364K
NFLX icon
23
Netflix
NFLX
$309B
$19.2M 0.63%
270,200
-5,860
-2% -$392K
MRK icon
24
Merck
MRK
$318B
$18.1M 0.6%
159,473
-2,758
-2% -$328K
KO icon
25
Coca-Cola
KO
$375B
$17.5M 0.58%
244,120
-4,225
-2% -$289K
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.04B, up 4.1% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 3 new positions and exited 7, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2024 buy was Palantir: 126,821 shares worth $4.72M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q3 2024, an estimated $7.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.55M.
  • Hartford Investment Management Co (HIMCO) fully exited Super Micro Computer in Q3 2024, selling an estimated $2.64M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 35% of its $3.04B portfolio in Q3 2024.
  • Hartford Investment Management Co (HIMCO) opened 3 new positions and closed 7 in Q3 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4.1% quarter-over-quarter to $3.04B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.