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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
STLD icon
326
Steel Dynamics
STLD
$37.6B
$1.59M 0.05%
14,073
+2,015
+17% +$234K
DRI icon
327
Darden Restaurants
DRI
$25.6B
$1.59M 0.05%
10,239
+1,366
+15% +$202K
SWKS icon
328
Skyworks Solutions
SWKS
$10.4B
$1.58M 0.05%
13,378
+1,801
+16% +$200K
CNP icon
329
CenterPoint Energy
CNP
$26.8B
$1.57M 0.05%
53,179
+7,618
+17% +$223K
NDAQ icon
330
Nasdaq
NDAQ
$53.3B
$1.56M 0.05%
28,573
+3,969
+16% +$229K
COO icon
331
Cooper Companies
COO
$15B
$1.56M 0.05%
16,720
+2,304
+16% +$198K
WAB icon
332
Wabtec
WAB
$49.8B
$1.55M 0.05%
15,334
-1,829
-11% -$187K
NTRS icon
333
Northern Trust
NTRS
$34.7B
$1.55M 0.05%
17,534
+2,531
+17% +$234K
FITB
334
Fifth Third Bancorp
FITB
$52.5B
$1.53M 0.05%
57,391
+7,586
+15% +$252K
CINF icon
335
Cincinnati Financial
CINF
$26.4B
$1.53M 0.05%
13,626
+2,212
+19% +$252K
INVH icon
336
Invitation Homes
INVH
$17.9B
$1.53M 0.05%
48,900
+7,137
+17% +$224K
SJM icon
337
J.M. Smucker
SJM
$12.8B
$1.53M 0.05%
9,691
-7,243
-43% -$1.1M
RJF icon
338
Raymond James Financial
RJF
$34.5B
$1.52M 0.05%
16,328
+2,334
+17% +$247K
K
339
DELISTED
Kellanova
K
$1.51M 0.05%
24,017
+3,328
+16% +$210K
CAG icon
340
Conagra Brands
CAG
$7.33B
$1.51M 0.05%
40,130
-5,209
-11% -$193K
CMS icon
341
CMS Energy
CMS
$22.1B
$1.5M 0.05%
24,426
+3,540
+17% +$218K
FICO icon
342
Fair Isaac
FICO
$22.8B
$1.49M 0.05%
2,121
+930
+78% +$619K
TER icon
343
Teradyne
TER
$64.9B
$1.48M 0.05%
13,801
+1,883
+16% +$193K
IEX icon
344
IDEX
IEX
$17.6B
$1.48M 0.05%
6,416
+905
+16% +$205K
EXPD icon
345
Expeditors International
EXPD
$24B
$1.48M 0.05%
13,412
+1,870
+16% +$203K
PFG icon
346
Principal Financial Group
PFG
$24.4B
$1.48M 0.05%
19,862
-3,085
-13% -$262K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.6B
$1.47M 0.05%
9,722
+1,414
+17% +$224K
BR icon
348
Broadridge
BR
$19.2B
$1.46M 0.05%
9,978
+1,449
+17% +$207K
VTR icon
349
Ventas
VTR
$46.4B
$1.46M 0.05%
33,731
+4,871
+17% +$235K
RF icon
350
Regions Financial
RF
$26.9B
$1.46M 0.05%
78,683
+10,655
+16% +$232K
12 13
14
15 16

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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.