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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
CMA
476
DELISTED
Comerica
CMA
$631K 0.02%
9,438
-2,939
-24% -$204K
FFIV icon
477
F5
FFIV
$24B
$624K 0.02%
4,346
-1,370
-24% -$201K
PNW icon
478
Pinnacle West Capital
PNW
$12.2B
$622K 0.02%
8,179
-2,624
-24% -$188K
PARA
479
DELISTED
Paramount Global Class B
PARA
$619K 0.02%
36,694
-11,504
-24% -$212K
ROL icon
480
Rollins
ROL
$17.6B
$618K 0.02%
16,912
-5,247
-24% -$204K
WYNN icon
481
Wynn Resorts
WYNN
$10.6B
$618K 0.02%
7,498
-2,425
-24% -$177K
AAL icon
482
American Airlines Group
AAL
$9.88B
$593K 0.02%
46,653
-14,886
-24% -$202K
RHI icon
483
Robert Half
RHI
$4.25B
$592K 0.02%
8,013
-2,483
-24% -$189K
IVZ icon
484
Invesco
IVZ
$13.9B
$587K 0.02%
32,632
-10,676
-25% -$183K
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$586K 0.02%
13,012
-4,105
-24% -$223K
CCL icon
486
Carnival Corporation Ltd
CCL
$37.9B
$585K 0.02%
72,549
-21,606
-23% -$186K
HAS icon
487
Hasbro
HAS
$13.4B
$573K 0.02%
9,389
-2,964
-24% -$185K
WHR icon
488
Whirlpool
WHR
$2.79B
$557K 0.02%
3,941
-1,263
-24% -$180K
FRT icon
489
Federal Realty Investment Trust
FRT
$10.2B
$545K 0.02%
5,391
-1,612
-23% -$163K
NVO
490
Novo Nordisk
NVO
$203B
$544K 0.02%
8,038
-104
-1% -$6.1K
BEN icon
491
Franklin Resources
BEN
$17.1B
$541K 0.02%
20,509
-6,341
-24% -$157K
ZION icon
492
Zions Bancorporation
ZION
$10.5B
$533K 0.02%
10,838
-3,377
-24% -$169K
NRG icon
493
NRG Energy
NRG
$25.4B
$532K 0.02%
16,724
-5,518
-25% -$218K
SBNY
494
DELISTED
Signature Bank
SBNY
$525K 0.02%
4,554
-1,436
-24% -$197K
UNVR
495
DELISTED
Univar Solutions Inc.
UNVR
$523K 0.02%
16,435
– –
SEE
496
DELISTED
Sealed Air
SEE
$522K 0.02%
10,456
-3,298
-24% -$161K
OGN icon
497
Organon & Co
OGN
$3.59B
$521K 0.02%
18,644
-5,832
-24% -$149K
AOS icon
498
A.O. Smith
AOS
$8.51B
$515K 0.02%
8,996
-3,053
-25% -$171K
NWSA icon
499
News Corp Class A
NWSA
$15.5B
$505K 0.02%
27,745
-9,066
-25% -$157K
XRAY icon
500
Dentsply Sirona
XRAY
$2.27B
$499K 0.02%
15,683
-5,068
-24% -$153K
18 19
20
21 22

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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.