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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
ENPH icon
251
Enphase Energy
ENPH
$5.31B
$2.41M 0.08%
11,440
+1,510
+15% +$327K
ULTA icon
252
Ulta Beauty
ULTA
$22.1B
$2.4M 0.08%
4,396
-2,258
-34% -$1.16M
CSGP icon
253
CoStar Group
CSGP
$12.5B
$2.4M 0.08%
34,808
-3,414
-9% -$252K
OKE icon
254
Oneok
OKE
$58.7B
$2.39M 0.08%
37,687
+5,320
+16% +$353K
RSG icon
255
Republic Services
RSG
$66.1B
$2.39M 0.08%
17,646
+2,388
+16% +$305K
DLR icon
256
Digital Realty Trust
DLR
$73.1B
$2.38M 0.08%
24,210
+3,420
+16% +$361K
SBAC icon
257
SBA Communications
SBAC
$19.7B
$2.37M 0.08%
9,090
+1,282
+16% +$353K
GLW icon
258
Corning
GLW
$142B
$2.34M 0.08%
66,233
+9,675
+17% +$337K
GPN icon
259
Global Payments
GPN
$24B
$2.33M 0.08%
22,157
+2,583
+13% +$280K
URI icon
260
United Rentals
URI
$69.7B
$2.32M 0.08%
5,851
+836
+17% +$351K
CDW icon
261
CDW
CDW
$17.2B
$2.31M 0.08%
11,839
+1,639
+16% +$322K
ES icon
262
Eversource Energy
ES
$27.1B
$2.3M 0.08%
29,374
+4,214
+17% +$333K
ZBH icon
263
Zimmer Biomet
ZBH
$18.9B
$2.29M 0.08%
17,696
+2,557
+17% +$321K
EIX icon
264
Edison International
EIX
$27.4B
$2.28M 0.08%
32,240
+4,638
+17% +$313K
LEN icon
265
Lennar Class A
LEN
$21.1B
$2.24M 0.08%
22,062
+3,043
+16% +$294K
TROW icon
266
T. Rowe Price
TROW
$23.5B
$2.23M 0.08%
19,725
+3,596
+22% +$411K
STT icon
267
State Street
STT
$52.1B
$2.22M 0.08%
29,384
+2,889
+11% +$243K
DFS
268
DELISTED
Discover Financial Services
DFS
$2.21M 0.08%
22,363
+1,433
+7% +$153K
CEG icon
269
Constellation Energy
CEG
$98.5B
$2.19M 0.07%
27,939
-2,962
-10% -$240K
PCG icon
270
PG&E
PCG
$39.1B
$2.19M 0.07%
135,546
-16,626
-11% -$263K
TSCO icon
271
Tractor Supply
TSCO
$18.7B
$2.18M 0.07%
46,475
+6,460
+16% +$294K
COR icon
272
Cencora
COR
$59.9B
$2.18M 0.07%
13,624
-1,490
-10% -$236K
ALB icon
273
Albemarle
ALB
$15.5B
$2.18M 0.07%
9,866
+1,379
+16% +$340K
IT icon
274
Gartner
IT
$11B
$2.17M 0.07%
6,660
+956
+17% +$316K
WST icon
275
West Pharmaceutical
WST
$24.5B
$2.16M 0.07%
6,243
+900
+17% +$263K
9 10
11
12 13

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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.