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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
+4.32%
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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$234M 7.67%
934,023
-22,832
-2% -$5.38M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$204M 6.67%
1,515,858
-32,283
-2% -$4.45M
MSFT icon
3
Microsoft
MSFT
$3.71T
$194M 6.35%
459,397
-8,373
-2% -$3.57M
AMZN icon
4
Amazon
AMZN
$2.96T
$127M 4.16%
578,269
-9,544
-2% -$1.95M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$78.9M 2.59%
134,709
-2,784
-2% -$1.63M
TSLA icon
6
Tesla
TSLA
$1.3T
$69.7M 2.28%
172,576
-2,053
-1% -$661K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$68.2M 2.24%
360,417
-8,230
-2% -$1.44M
AVGO icon
8
Broadcom
AVGO
$2.04T
$66.9M 2.19%
288,625
-4,343
-1% -$803K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$56.1M 1.84%
294,688
-7,521
-2% -$1.33M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.3M 1.68%
113,258
-2,033
-2% -$939K
JPM icon
11
JPMorgan Chase
JPM
$950B
$41.7M 1.37%
173,966
-5,107
-3% -$1.19M
LLY icon
12
Eli Lilly
LLY
$1.06T
$37.6M 1.23%
48,708
-942
-2% -$780K
V icon
13
Visa
V
$677B
$33.7M 1.11%
106,753
+1,691
+2% +$508K
XOM icon
14
ExxonMobil
XOM
$634B
$29.2M 0.96%
271,465
-8,014
-3% -$937K
UNH icon
15
UnitedHealth
UNH
$370B
$28.8M 0.94%
56,893
-1,226
-2% -$697K
MA icon
16
Mastercard
MA
$493B
$26.7M 0.87%
50,638
-1,241
-2% -$642K
COST icon
17
Costco
COST
$420B
$25.1M 0.82%
27,388
-530
-2% -$492K
PG icon
18
Procter & Gamble
PG
$339B
$24.4M 0.8%
145,496
-2,616
-2% -$446K
WMT icon
19
Walmart Inc
WMT
$890B
$24.2M 0.79%
268,247
-5,190
-2% -$450K
HD icon
20
Home Depot
HD
$355B
$23.9M 0.78%
61,372
-992
-2% -$405K
NFLX icon
21
Netflix
NFLX
$309B
$23.5M 0.77%
264,140
-6,060
-2% -$499K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$21.5M 0.7%
148,685
-2,639
-2% -$409K
CRM icon
23
Salesforce
CRM
$158B
$19.8M 0.65%
59,080
-1,909
-3% -$609K
ABBV icon
24
AbbVie
ABBV
$435B
$19.4M 0.64%
109,192
-1,975
-2% -$363K
BAC icon
25
Bank of America
BAC
$442B
$18.1M 0.59%
412,451
-12,443
-3% -$547K
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.