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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
JKHY icon
426
Jack Henry & Associates
JKHY
$10.8B
$927K 0.03%
5,280
-1,620
-23% -$299K
PTC icon
427
PTC
PTC
$16.1B
$923K 0.03%
7,691
-2,393
-24% -$286K
EQT icon
428
EQT Corp
EQT
$33.8B
$902K 0.03%
26,670
-8,616
-24% -$346K
HII icon
429
Huntington Ingalls Industries
HII
$12.9B
$889K 0.03%
3,855
-27
-0.7% -$6.36K
UAL icon
430
United Airlines
UAL
$40.6B
$889K 0.03%
23,582
-7,467
-24% -$303K
DPZ icon
431
Domino's
DPZ
$11.7B
$887K 0.03%
2,561
-856
-25% -$299K
CPT icon
432
Camden Property Trust
CPT
$10.9B
$871K 0.03%
7,787
-2,467
-24% -$282K
BF.B icon
433
Brown-Forman Class B
BF.B
$12.8B
$867K 0.03%
13,204
-4,184
-24% -$284K
POOL icon
434
Pool Corp
POOL
$7.25B
$864K 0.03%
2,857
-939
-25% -$297K
CHRW icon
435
C.H. Robinson
CHRW
$17.1B
$860K 0.03%
9,389
-11,461
-55% -$1.09M
PKG icon
436
Packaging Corp of America
PKG
$22.8B
$855K 0.03%
6,684
-2,199
-25% -$276K
UDR icon
437
UDR
UDR
$12B
$852K 0.03%
22,008
-7,046
-24% -$278K
TFX icon
438
Teleflex
TFX
$5.78B
$848K 0.03%
3,399
-1,073
-24% -$237K
L icon
439
Loews
L
$23.1B
$844K 0.03%
14,475
-5,996
-29% -$334K
MTCH icon
440
Match Group
MTCH
$8.4B
$839K 0.03%
20,222
-6,712
-25% -$303K
HST icon
441
Host Hotels & Resorts
HST
$15.6B
$826K 0.03%
51,465
-16,234
-24% -$284K
SWK icon
442
Stanley Black & Decker
SWK
$15.5B
$825K 0.03%
10,976
-7,867
-42% -$614K
CRL icon
443
Charles River Laboratories
CRL
$13.6B
$818K 0.02%
3,752
-1,161
-24% -$254K
HSIC icon
444
Henry Schein
HSIC
$10.1B
$818K 0.02%
10,243
-9,773
-49% -$740K
NI icon
445
NiSource
NI
$20.1B
$798K 0.02%
29,113
-9,222
-24% -$242K
RCL icon
446
Royal Caribbean
RCL
$82.4B
$785K 0.02%
15,877
-5,017
-24% -$263K
MGM icon
447
MGM Resorts International
MGM
$11.1B
$780K 0.02%
23,274
-7,566
-25% -$262K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.72B
$776K 0.02%
2,782
-862
-24% -$222K
PHM icon
449
Pultegroup
PHM
$24.6B
$761K 0.02%
16,712
-5,479
-25% -$231K
JNPR
450
DELISTED
Juniper Networks
JNPR
$759K 0.02%
23,760
-7,238
-23% -$219K
16 17
18
19 20

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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.