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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
AZO icon
126
AutoZone
AZO
$49.7B
$5.19M 0.16%
2,104
-44
-2% -$106K
APD icon
127
Air Products & Chemicals
APD
$67.7B
$5.04M 0.15%
16,366
-9,812
-37% -$2.76M
ORLY icon
128
O'Reilly Automotive
ORLY
$74.5B
$5.01M 0.15%
89,130
-1,650
-2% -$88.7K
ZTS icon
129
Zoetis
ZTS
$30.4B
$4.99M 0.15%
34,044
-15,663
-32% -$2.32M
TGT icon
130
Target
TGT
$69.9B
$4.96M 0.15%
33,291
-10,711
-24% -$1.68M
ADM icon
131
Archer Daniels Midland
ADM
$38.4B
$4.86M 0.15%
52,316
-1,041
-2% -$96.1K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$4.79M 0.15%
12,469
+1,773
+17% +$684K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$4.75M 0.14%
60,285
-18,796
-24% -$1.41M
CSX icon
134
CSX Corp
CSX
$92.8B
$4.74M 0.14%
153,118
-65,378
-30% -$1.97M
WM icon
135
Waste Management
WM
$90.5B
$4.67M 0.14%
29,786
-11,129
-27% -$1.79M
FISV
136
Fiserv Inc
FISV
$27.4B
$4.67M 0.14%
46,215
-18,264
-28% -$1.82M
PSX icon
137
Phillips 66
PSX
$90B
$4.66M 0.14%
44,737
-851
-2% -$87K
VLO icon
138
Valero Energy
VLO
$95.1B
$4.64M 0.14%
36,616
-799
-2% -$100K
PNC icon
139
PNC Financial Services
PNC
$102B
$4.61M 0.14%
29,214
-9,742
-25% -$1.53M
ETN icon
140
Eaton
ETN
$179B
$4.52M 0.14%
28,772
-9,051
-24% -$1.39M
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$4.51M 0.14%
20,467
-10,469
-34% -$2.23M
EQIX icon
142
Equinix
EQIX
$105B
$4.4M 0.13%
6,724
-2,421
-26% -$1.5M
CME icon
143
CME Group
CME
$94.3B
$4.38M 0.13%
26,024
-8,118
-24% -$1.41M
OXY icon
144
Occidental Petroleum
OXY
$58.5B
$4.35M 0.13%
69,103
-1,640
-2% -$112K
MRNA icon
145
Moderna
MRNA
$25.4B
$4.29M 0.13%
23,902
-8,038
-25% -$1.31M
USB icon
146
US Bancorp
USB
$101B
$4.29M 0.13%
98,417
-41,522
-30% -$1.78M
CCI icon
147
Crown Castle
CCI
$31.5B
$4.29M 0.13%
31,613
-12,394
-28% -$1.68M
TRV icon
148
Travelers Companies
TRV
$77.2B
$4.21M 0.13%
22,452
-347
-2% -$62.4K
LRCX icon
149
Lam Research
LRCX
$408B
$4.19M 0.13%
99,620
-40,470
-29% -$1.69M
AFL icon
150
Aflac
AFL
$60.5B
$4.19M 0.13%
58,184
-1,504
-3% -$101K
4 5
6
7 8

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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.