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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
+9.75%
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
$3.29B
AUM Growth
+$208M
Cap. Flow
-$14.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$116M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$86.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$79.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AMZN icon
Amazon
AMZN
+$23.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 13.37%
3 Financials 10.15%
4 Consumer Discretionary 6.98%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
276
International Flavors & Fragrances
IFF
$21.4B
$2M 0.06%
19,126
-16,665
-47% -$1.64M
AWK icon
277
American Water Works
AWK
$27.1B
$2M 0.06%
13,137
-4,140
-24% -$598K
WAT icon
278
Waters Corp
WAT
$40.9B
$2M 0.06%
5,840
-3,136
-35% -$992K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.06%
53,525
-36,391
-40% -$1.37M
RSG icon
280
Republic Services
RSG
$66B
$1.97M 0.06%
15,258
-8,116
-35% -$1.08M
FAST icon
281
Fastenal
FAST
$58.9B
$1.96M 0.06%
82,790
-26,246
-24% -$642K
PWR icon
282
Quanta Services
PWR
$102B
$1.96M 0.06%
13,723
-52
-0.4% -$7.38K
GPN icon
283
Global Payments
GPN
$24.1B
$1.94M 0.06%
19,574
-6,766
-26% -$705K
XYL icon
284
Xylem
XYL
$28B
$1.94M 0.06%
17,501
-4,171
-19% -$437K
ZBH icon
285
Zimmer Biomet
ZBH
$18.8B
$1.93M 0.06%
15,139
-4,789
-24% -$556K
PFG icon
286
Principal Financial Group
PFG
$24.5B
$1.93M 0.06%
22,947
-1,370
-6% -$118K
CAH icon
287
Cardinal Health
CAH
$53.9B
$1.92M 0.06%
24,987
-859
-3% -$65.3K
IT icon
288
Gartner
IT
$11B
$1.92M 0.06%
5,704
-1,799
-24% -$581K
CPRT icon
289
Copart
CPRT
$26.8B
$1.88M 0.06%
61,804
-19,372
-24% -$580K
ODFL icon
290
Old Dominion Freight Line
ODFL
$45.1B
$1.86M 0.06%
13,122
-4,294
-25% -$610K
BAX icon
291
Baxter International
BAX
$13.9B
$1.86M 0.06%
36,496
-11,327
-24% -$608K
ALB icon
292
Albemarle
ALB
$15.5B
$1.84M 0.06%
8,487
-2,629
-24% -$701K
MTB icon
293
M&T Bank
MTB
$36.7B
$1.83M 0.06%
12,643
-4,141
-25% -$681K
CDW icon
294
CDW
CDW
$17.3B
$1.82M 0.06%
10,200
-8,068
-44% -$1.42M
AES icon
295
AES
AES
$10.5B
$1.81M 0.06%
62,889
-216
-0.3% -$5.82K
GLW icon
296
Corning
GLW
$143B
$1.81M 0.05%
56,558
-39,250
-41% -$1.27M
TSCO icon
297
Tractor Supply
TSCO
$18.7B
$1.8M 0.05%
40,015
-12,670
-24% -$538K
HPQ icon
298
HP
HPQ
$27.6B
$1.79M 0.05%
66,689
-51,188
-43% -$1.42M
URI icon
299
United Rentals
URI
$69.7B
$1.78M 0.05%
5,015
-1,625
-24% -$534K
TROW icon
300
T. Rowe Price
TROW
$23.5B
$1.76M 0.05%
16,129
-5,333
-25% -$603K
10 11
12
13 14

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Hartford Investment Management Co (HIMCO)'s Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Investment Management Co (HIMCO) held 557 positions worth $3.29B, up 6.8% from $3.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q4 2022 filing shows 16 new, 7 increased, 501 reduced and 25 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,093,966 shares worth $193M. The largest sale was Apple, an estimated $63.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 3,093,966 shares worth $193M.
  • Hartford Investment Management Co (HIMCO) added most to Arch Capital in Q4 2022, an estimated $1.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2022 reduction was Apple, cutting an estimated $63.7M.
  • Hartford Investment Management Co (HIMCO) fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.8M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 30% of its $3.29B portfolio in Q4 2022.
  • Hartford Investment Management Co (HIMCO) opened 16 new positions and closed 25 in Q4 2022.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 6.8% quarter-over-quarter to $3.29B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2022, filed 20 Jan 2023.