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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
+10.38%
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
$2.94B
AUM Growth
-$355M
Cap. Flow
-$528M
Cap. Flow %
-17.98%
Top 10 Hldgs %
27.13%
Holding
537
New
5
Increased
414
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.58M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$193M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$119M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$87.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$73.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 14.15%
3 Financials 12.08%
4 Consumer Discretionary 10.21%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.3B
$2.77M 0.09%
30,772
+2,223
+8% +$203K
VICI icon
227
VICI Properties
VICI
$29B
$2.76M 0.09%
84,670
+14,487
+21% +$479K
KR icon
228
Kroger
KR
$34.8B
$2.75M 0.09%
55,698
+7,716
+16% +$353K
AMP icon
229
Ameriprise Financial
AMP
$49.7B
$2.72M 0.09%
8,872
-1,192
-12% -$391K
RMD icon
230
ResMed
RMD
$32.7B
$2.71M 0.09%
12,389
+1,777
+17% +$386K
FIS icon
231
Fidelity National Information Services
FIS
$21.9B
$2.71M 0.09%
49,920
+7,012
+16% +$456K
CPRT icon
232
Copart
CPRT
$26.8B
$2.71M 0.09%
72,024
+10,220
+17% +$348K
GWW icon
233
W.W. Grainger
GWW
$61.6B
$2.68M 0.09%
3,895
-2,052
-35% -$1.31M
PPG icon
234
PPG Industries
PPG
$25.5B
$2.65M 0.09%
19,845
+2,885
+17% +$372K
KHC icon
235
Kraft Heinz
KHC
$29.7B
$2.65M 0.09%
68,412
+11,026
+19% +$437K
EA
236
DELISTED
Electronic Arts
EA
$2.64M 0.09%
21,948
+2,959
+16% +$347K
CTSH icon
237
Cognizant
CTSH
$26.1B
$2.63M 0.09%
43,169
+5,768
+15% +$361K
PEG icon
238
Public Service Enterprise Group
PEG
$37.9B
$2.63M 0.09%
42,050
+6,071
+17% +$368K
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.9B
$2.6M 0.09%
15,266
+2,144
+16% +$359K
FAST icon
240
Fastenal
FAST
$59.5B
$2.59M 0.09%
96,086
+13,296
+16% +$341K
DHI icon
241
D.R. Horton
DHI
$41.6B
$2.58M 0.09%
26,368
+3,581
+16% +$341K
VRSK icon
242
Verisk Analytics
VRSK
$23.2B
$2.57M 0.09%
13,376
+1,896
+17% +$343K
HAL icon
243
Halliburton
HAL
$27.6B
$2.55M 0.09%
80,704
-13,266
-14% -$491K
WEC icon
244
WEC Energy
WEC
$35.8B
$2.52M 0.09%
26,624
+3,737
+16% +$346K
KDP icon
245
Keurig Dr Pepper
KDP
$41.9B
$2.52M 0.09%
71,532
+10,114
+16% +$355K
DLTR icon
246
Dollar Tree
DLTR
$24.8B
$2.51M 0.09%
17,501
+2,282
+15% +$331K
ALL icon
247
Allstate
ALL
$65.2B
$2.46M 0.08%
22,161
-3,449
-13% -$436K
ANSS
248
DELISTED
Ansys
ANSS
$2.45M 0.08%
7,349
+1,064
+17% +$300K
KEYS icon
249
Keysight
KEYS
$60.8B
$2.43M 0.08%
15,026
+2,082
+16% +$353K
AWK icon
250
American Water Works
AWK
$27.1B
$2.42M 0.08%
16,510
+3,373
+26% +$500K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Investment Management Co (HIMCO) held 537 positions worth $2.94B, down 11% from $3.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $528M in Q1 2023, closing 22 positions and reducing 82 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Insulet worth $1.87M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2023 buy was Insulet: 5,861 shares worth $1.87M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q1 2023, an estimated $25.1M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $7.92M.
  • Hartford Investment Management Co (HIMCO) fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $193M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 27% of its $2.94B portfolio in Q1 2023.
  • Hartford Investment Management Co (HIMCO) opened 5 new positions and closed 22 in Q1 2023.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 11% quarter-over-quarter to $2.94B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2023, filed 9 May 2023.