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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
+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
CCI icon
126
Crown Castle
CCI
$31.5B
$4.92M 0.17%
36,758
+5,145
+16% +$711K
ICE icon
127
Intercontinental Exchange
ICE
$85B
$4.91M 0.17%
47,053
+6,578
+16% +$685K
GIS icon
128
General Mills
GIS
$20.4B
$4.82M 0.16%
56,440
-5,878
-9% -$469K
EL icon
129
Estee Lauder
EL
$31.7B
$4.81M 0.16%
19,521
+2,807
+17% +$713K
HCA icon
130
HCA Healthcare
HCA
$89.8B
$4.8M 0.16%
18,221
+2,519
+16% +$640K
KLAC icon
131
KLA
KLAC
$272B
$4.67M 0.16%
116,920
+14,110
+14% +$556K
NXPI icon
132
NXP Semiconductors
NXPI
$58.9B
$4.55M 0.15%
24,384
+3,060
+14% +$545K
VLO icon
133
Valero Energy
VLO
$95.1B
$4.53M 0.15%
32,483
-4,133
-11% -$555K
ORLY icon
134
O'Reilly Automotive
ORLY
$74.5B
$4.51M 0.15%
79,635
-9,495
-11% -$520K
SHW icon
135
Sherwin-Williams
SHW
$87.4B
$4.47M 0.15%
19,873
+2,809
+16% +$643K
FDX icon
136
FedEx
FDX
$77.3B
$4.47M 0.15%
19,548
+2,235
+13% +$454K
GD icon
137
General Dynamics
GD
$107B
$4.35M 0.15%
19,061
-2,235
-10% -$516K
GM icon
138
General Motors
GM
$76.1B
$4.34M 0.15%
118,234
+14,671
+14% +$555K
EW icon
139
Edwards Lifesciences
EW
$53.6B
$4.31M 0.15%
52,038
+7,328
+16% +$576K
PNC icon
140
PNC Financial Services
PNC
$102B
$4.29M 0.15%
33,792
+4,578
+16% +$690K
MRNA icon
141
Moderna
MRNA
$25.4B
$4.27M 0.15%
27,821
+3,919
+16% +$647K
USB icon
142
US Bancorp
USB
$101B
$4.26M 0.14%
118,061
+19,644
+20% +$875K
EMR icon
143
Emerson Electric
EMR
$91.4B
$4.19M 0.14%
48,081
+5,270
+12% +$461K
MCK icon
144
McKesson
MCK
$102B
$4.17M 0.14%
11,725
-4,308
-27% -$1.56M
F icon
145
Ford
F
$55.1B
$4.15M 0.14%
329,743
+43,855
+15% +$549K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$4.13M 0.14%
20,205
+2,831
+16% +$608K
PSA icon
147
Public Storage
PSA
$60.4B
$4.11M 0.14%
13,589
+1,872
+16% +$550K
MSI icon
148
Motorola Solutions
MSI
$77.7B
$4.1M 0.14%
14,319
+2,217
+18% +$585K
APH icon
149
Amphenol
APH
$210B
$4.09M 0.14%
100,192
+13,924
+16% +$550K
NSC icon
150
Norfolk Southern
NSC
$75.3B
$4.09M 0.14%
19,302
+2,415
+14% +$559K
4 5
6
7 8

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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.