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
+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
EMN icon
451
Eastman Chemical
EMN
$8.3B
$846K 0.03%
10,032
+1,412
+16% +$121K
LYV icon
452
Live Nation Entertainment
LYV
$43.2B
$837K 0.03%
11,962
+1,590
+15% +$117K
TAP icon
453
Molson Coors Class B
TAP
$7.79B
$821K 0.03%
15,892
+2,331
+17% +$121K
AAL icon
454
American Airlines Group
AAL
$10.1B
$805K 0.03%
54,605
+7,952
+17% +$124K
ALLE icon
455
Allegion
ALLE
$14.2B
$802K 0.03%
7,514
+1,059
+16% +$119K
REG icon
456
Regency Centers
REG
$13.9B
$798K 0.03%
13,036
+1,864
+17% +$117K
PNW icon
457
Pinnacle West Capital
PNW
$12.2B
$758K 0.03%
9,563
+1,384
+17% +$104K
FFIV icon
458
F5
FFIV
$23.9B
$741K 0.03%
5,088
+742
+17% +$107K
ROL icon
459
Rollins
ROL
$17.7B
$738K 0.03%
19,663
+2,751
+16% +$99.2K
RHI icon
460
Robert Half
RHI
$4.27B
$736K 0.03%
9,141
+1,128
+14% +$89.5K
AOS icon
461
A.O. Smith
AOS
$8.58B
$736K 0.03%
10,650
+1,654
+18% +$107K
BBWI icon
462
Bath & Body Works
BBWI
$3.69B
$718K 0.02%
19,626
+2,757
+16% +$115K
UHS icon
463
Universal Health Services
UHS
$10.2B
$718K 0.02%
5,647
+774
+16% +$107K
XRAY icon
464
Dentsply Sirona
XRAY
$2.31B
$713K 0.02%
18,139
+2,456
+16% +$90.2K
HII icon
465
Huntington Ingalls Industries
HII
$12.8B
$710K 0.02%
3,428
-427
-11% -$92.3K
AIZ icon
466
Assurant
AIZ
$14.1B
$670K 0.02%
5,579
+124
+2% +$15.5K
NRG icon
467
NRG Energy
NRG
$25.5B
$668K 0.02%
19,484
+2,760
+17% +$91.4K
WRK
468
DELISTED
WestRock Company
WRK
$659K 0.02%
21,626
+3,321
+18% +$110K
BXP icon
469
Boston Properties
BXP
$10.9B
$649K 0.02%
11,989
+1,640
+16% +$107K
MELI icon
470
Mercado Libre
MELI
$92.3B
$647K 0.02%
491
– –
BEN icon
471
Franklin Resources
BEN
$17.2B
$646K 0.02%
23,982
+3,473
+17% +$101K
NVO
472
Novo Nordisk
NVO
$201B
$640K 0.02%
8,038
– –
STM icon
473
STMicroelectronics
STM
$48.3B
$639K 0.02%
11,946
– –
VFC icon
474
VF Corp
VFC
$5.82B
$637K 0.02%
27,819
+4,047
+17% +$106K
IVZ icon
475
Invesco
IVZ
$14B
$628K 0.02%
38,272
+5,640
+17% +$101K
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 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.