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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
DPZ icon
426
Domino's
DPZ
$11.8B
$985K 0.03%
2,987
+426
+17% +$142K
KEY icon
427
KeyCorp
KEY
$24.7B
$984K 0.03%
78,558
+10,841
+16% +$183K
CPT icon
428
Camden Property Trust
CPT
$11B
$979K 0.03%
9,342
+1,555
+20% +$177K
HSIC icon
429
Henry Schein
HSIC
$10.1B
$979K 0.03%
12,005
+1,762
+17% +$144K
BWA icon
430
BorgWarner
BWA
$14B
$973K 0.03%
22,506
+3,241
+17% +$134K
WYNN icon
431
Wynn Resorts
WYNN
$10.6B
$972K 0.03%
8,687
+1,189
+16% +$124K
HRL icon
432
Hormel Foods
HRL
$13.5B
$972K 0.03%
24,373
+3,310
+16% +$143K
L icon
433
Loews
L
$23.3B
$966K 0.03%
16,641
+2,166
+15% +$128K
CPB icon
434
Campbell Soup
CPB
$6.83B
$964K 0.03%
17,537
-2,101
-11% -$111K
JNPR
435
DELISTED
Juniper Networks
JNPR
$956K 0.03%
27,771
+4,011
+17% +$127K
PARA
436
DELISTED
Paramount Global Class B
PARA
$955K 0.03%
42,784
+6,090
+17% +$131K
NI icon
437
NiSource
NI
$20.2B
$953K 0.03%
34,069
+4,956
+17% +$136K
DAY
438
DELISTED
Dayforce
DAY
$950K 0.03%
12,968
+1,884
+17% +$134K
MAS icon
439
Masco
MAS
$15B
$942K 0.03%
18,951
+2,752
+17% +$142K
JKHY icon
440
Jack Henry & Associates
JKHY
$10.8B
$929K 0.03%
6,166
+886
+17% +$148K
CE icon
441
Celanese
CE
$4.73B
$916K 0.03%
8,410
+1,203
+17% +$139K
MTCH icon
442
Match Group
MTCH
$8.47B
$906K 0.03%
23,612
+3,390
+17% +$148K
CZR icon
443
Caesars Entertainment
CZR
$6.04B
$884K 0.03%
18,114
+2,639
+17% +$129K
CRL icon
444
Charles River Laboratories
CRL
$13.7B
$882K 0.03%
4,368
+616
+16% +$140K
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$9.76B
$876K 0.03%
1,829
+265
+17% +$124K
TPR icon
446
Tapestry
TPR
$26.5B
$866K 0.03%
20,087
+2,517
+14% +$108K
CCL icon
447
Carnival Corporation Ltd
CCL
$39.1B
$860K 0.03%
84,775
+12,226
+17% +$127K
FOXA icon
448
Fox Class A
FOXA
$26.5B
$856K 0.03%
25,139
+3,196
+15% +$108K
KMX icon
449
CarMax
KMX
$8.33B
$854K 0.03%
13,291
+1,779
+15% +$119K
QRVO icon
450
Qorvo
QRVO
$8.67B
$852K 0.03%
8,386
+1,095
+15% +$111K
16 17
18
19 20

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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.