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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
BALL icon
351
Ball Corp
BALL
$16.5B
$1.46M 0.05%
26,463
+3,767
+17% +$209K
MOS icon
352
The Mosaic Company
MOS
$7.07B
$1.45M 0.05%
31,685
+4,145
+15% +$201K
TSN icon
353
Tyson Foods
TSN
$19.9B
$1.45M 0.05%
24,429
+3,110
+15% +$191K
EG icon
354
Everest Group
EG
$13.9B
$1.45M 0.05%
4,047
-544
-12% -$196K
EPAM icon
355
EPAM Systems
EPAM
$5.11B
$1.45M 0.05%
4,841
+682
+16% +$220K
NVR icon
356
NVR
NVR
$17B
$1.44M 0.05%
258
+37
+17% +$191K
SEDG icon
357
SolarEdge
SEDG
$1.95B
$1.43M 0.05%
4,720
+644
+16% +$196K
RVTY icon
358
Revvity
RVTY
$13.1B
$1.43M 0.05%
10,724
+1,543
+17% +$203K
TRGP icon
359
Targa Resources
TRGP
$57.9B
$1.4M 0.05%
19,165
-2,421
-11% -$179K
ATO icon
360
Atmos Energy
ATO
$28.7B
$1.39M 0.05%
12,370
+2,273
+23% +$259K
ZBRA icon
361
Zebra Technologies
ZBRA
$17.9B
$1.38M 0.05%
4,345
+605
+16% +$183K
DGX icon
362
Quest Diagnostics
DGX
$26.2B
$1.37M 0.05%
9,692
+1,124
+13% +$161K
IRM icon
363
Iron Mountain
IRM
$37.5B
$1.37M 0.05%
25,904
+3,520
+16% +$184K
HBAN icon
364
Huntington Bancshares
HBAN
$36B
$1.36M 0.05%
121,416
+17,092
+16% +$238K
AES icon
365
AES
AES
$10.5B
$1.36M 0.05%
56,278
-6,611
-11% -$168K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.05%
56,426
-5,345
-9% -$137K
CFG icon
367
Citizens Financial Group
CFG
$31.2B
$1.35M 0.05%
44,324
+5,957
+16% +$233K
MOH icon
368
Molina Healthcare
MOH
$10.8B
$1.33M 0.05%
4,982
+710
+17% +$204K
FDS icon
369
Factset
FDS
$9.8B
$1.33M 0.05%
3,209
+438
+16% +$182K
BBY icon
370
Best Buy
BBY
$17.9B
$1.33M 0.05%
17,009
+2,104
+14% +$173K
HWM icon
371
Howmet Aerospace
HWM
$111B
$1.32M 0.05%
31,259
-3,635
-10% -$149K
CPAY icon
372
Corpay
CPAY
$27B
$1.32M 0.04%
6,239
+901
+17% +$183K
FMC icon
373
FMC
FMC
$1.26B
$1.3M 0.04%
10,623
+1,530
+17% +$193K
LW icon
374
Lamb Weston
LW
$7.41B
$1.27M 0.04%
12,146
-1,433
-11% -$142K
J icon
375
Jacobs Solutions
J
$16.7B
$1.26M 0.04%
12,977
+1,811
+16% +$181K
13 14
15
16 17

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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.