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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
NVS icon
501
Novartis
NVS
$289B
$481K 0.01%
5,299
-69
-1% -$5.81K
GSK icon
502
GSK
GSK
$101B
$480K 0.01%
13,649
-177
-1% -$5.9K
UL icon
503
Unilever
UL
$134B
$476K 0.01%
8,404
-109
-1% -$5.83K
PSO icon
504
Pearson
PSO
$9.71B
$469K 0.01%
41,584
-539
-1% -$5.92K
DXC icon
505
DXC Technology
DXC
$1.7B
$467K 0.01%
17,630
-20,986
-54% -$584K
GNRC icon
506
Generac Holdings
GNRC
$13.1B
$467K 0.01%
4,640
-1,458
-24% -$165K
VMW
507
DELISTED
VMware, Inc
VMW
$455K 0.01%
3,703
-48
-1% -$5.54K
LNC icon
508
Lincoln National
LNC
$8.53B
$441K 0.01%
14,351
-19,012
-57% -$755K
STM icon
509
STMicroelectronics
STM
$49B
$425K 0.01%
11,946
-155
-1% -$5.47K
MELI icon
510
Mercado Libre
MELI
$92.6B
$416K 0.01%
491
-6
-1% -$5.34K
LUMN icon
511
Lumen
LUMN
$6.49B
$397K 0.01%
75,991
-86,656
-53% -$533K
MHK icon
512
Mohawk Industries
MHK
$9.44B
$394K 0.01%
3,854
-1,210
-24% -$119K
ALK icon
513
Alaska Air
ALK
$5.33B
$389K 0.01%
9,052
-2,778
-23% -$122K
NTR icon
514
Nutrien
NTR
$32B
$385K 0.01%
+5,265
New +$416K
AGR
515
DELISTED
Avangrid, Inc.
AGR
$382K 0.01%
8,886
-114
-1% -$4.72K
NWL icon
516
Newell Brands
NWL
$2.65B
$380K 0.01%
29,073
-37,643
-56% -$514K
NCLH icon
517
Norwegian Cruise Line
NCLH
$8.83B
$372K 0.01%
30,412
-9,615
-24% -$145K
PHG icon
518
Philips
PHG
$26.6B
$366K 0.01%
28,526
-371
-1% -$4.47K
PANW icon
519
Palo Alto Networks
PANW
$318B
$341K 0.01%
4,894
-62
-1% -$4.98K
DVA icon
520
DaVita
DVA
$11.5B
$335K 0.01%
4,484
-8,396
-65% -$652K
AM icon
521
Antero Midstream
AM
$10.5B
$330K 0.01%
30,579
– –
RL icon
522
Ralph Lauren
RL
$23.1B
$311K 0.01%
2,947
-1,113
-27% -$111K
FOX icon
523
Fox Class B
FOX
$24B
$286K 0.01%
10,061
-3,123
-24% -$89.4K
DISH
524
DELISTED
DISH Network Corp.
DISH
$253K 0.01%
17,992
-5,685
-24% -$83.9K
VNO icon
525
Vornado Realty Trust
VNO
$7.44B
$242K 0.01%
11,606
-3,868
-25% -$88.6K
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.