We are live on ! Find out more
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
MAS icon
451
Masco
MAS
$14.7B
$756K 0.02%
16,199
-5,183
-24% -$250K
CE icon
452
Celanese
CE
$4.75B
$737K 0.02%
7,207
-2,265
-24% -$225K
WDC icon
453
Western Digital
WDC
$157B
$728K 0.02%
30,530
-8,964
-23% -$236K
LYV icon
454
Live Nation Entertainment
LYV
$43.2B
$723K 0.02%
10,372
-3,110
-23% -$230K
FICO icon
455
Fair Isaac
FICO
$22.6B
$713K 0.02%
1,191
– –
BBWI icon
456
Bath & Body Works
BBWI
$3.65B
$711K 0.02%
16,869
-5,179
-23% -$193K
DAY
457
DELISTED
Dayforce
DAY
$711K 0.02%
11,084
-3,476
-24% -$218K
EMN icon
458
Eastman Chemical
EMN
$8.29B
$702K 0.02%
8,620
-3,103
-26% -$250K
KMX icon
459
CarMax
KMX
$8.33B
$701K 0.02%
11,512
-3,649
-24% -$234K
BXP icon
460
Boston Properties
BXP
$10.8B
$699K 0.02%
10,349
-3,258
-24% -$231K
TAP icon
461
Molson Coors Class B
TAP
$7.75B
$699K 0.02%
13,561
-4,326
-24% -$222K
REG icon
462
Regency Centers
REG
$13.9B
$698K 0.02%
11,172
-3,490
-24% -$214K
UHS icon
463
Universal Health Services
UHS
$10.2B
$687K 0.02%
4,873
-5,105
-51% -$603K
BWA icon
464
BorgWarner
BWA
$14B
$683K 0.02%
19,265
-6,515
-25% -$222K
AIZ icon
465
Assurant
AIZ
$13.9B
$682K 0.02%
5,455
-411
-7% -$54.8K
ALLE icon
466
Allegion
ALLE
$14.1B
$679K 0.02%
6,455
-2,019
-24% -$211K
TPR icon
467
Tapestry
TPR
$31.1B
$669K 0.02%
17,570
-6,498
-27% -$223K
FOXA icon
468
Fox Class A
FOXA
$26.5B
$666K 0.02%
21,943
-7,312
-25% -$223K
TTC icon
469
Toro Company
TTC
$9.32B
$662K 0.02%
5,851
– –
QRVO icon
470
Qorvo
QRVO
$8.67B
$661K 0.02%
7,291
-2,520
-26% -$228K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$9.68B
$658K 0.02%
1,564
-481
-24% -$194K
VFC icon
472
VF Corp
VFC
$5.73B
$656K 0.02%
23,772
-7,580
-24% -$223K
CZR icon
473
Caesars Entertainment
CZR
$6.04B
$644K 0.02%
15,475
-4,946
-24% -$220K
WRK
474
DELISTED
WestRock Company
WRK
$644K 0.02%
18,305
-5,828
-24% -$203K
AAP icon
475
Advance Auto Parts
AAP
$3.23B
$643K 0.02%
4,372
-1,407
-24% -$228K
17 18
19
20 21

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.