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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
YUM icon
201
Yum! Brands
YUM
$41.6B
$3.15M 0.11%
23,831
+3,137
+15% +$404K
HSY icon
202
Hershey
HSY
$37.4B
$3.15M 0.11%
12,371
-1,498
-11% -$352K
PAYX icon
203
Paychex
PAYX
$43.2B
$3.14M 0.11%
27,366
+3,831
+16% +$436K
XEL icon
204
Xcel Energy
XEL
$49.4B
$3.13M 0.11%
46,405
+4,519
+11% +$305K
STZ icon
205
Constellation Brands
STZ
$23.2B
$3.13M 0.11%
13,843
+1,931
+16% +$430K
COF icon
206
Capital One
COF
$136B
$3.11M 0.11%
32,350
+4,495
+16% +$471K
ROST icon
207
Ross Stores
ROST
$78.5B
$3.11M 0.11%
29,307
+3,885
+15% +$436K
HES
208
DELISTED
Hess
HES
$3.09M 0.11%
23,383
-2,871
-11% -$400K
ILMN icon
209
Illumina
ILMN
$28.9B
$3.08M 0.1%
13,620
+1,909
+16% +$391K
SPG icon
210
Simon Property Group
SPG
$72B
$3.08M 0.1%
27,500
+3,874
+16% +$463K
WMB icon
211
Williams Companies
WMB
$90.1B
$3.07M 0.1%
102,652
+14,420
+16% +$445K
APTV icon
212
Aptiv
APTV
$10.1B
$3.03M 0.1%
27,030
+3,291
+14% +$363K
ED icon
213
Consolidated Edison
ED
$40B
$3.03M 0.1%
31,654
+4,689
+17% +$439K
ON icon
214
ON Semiconductor
ON
$32.6B
$2.99M 0.1%
36,376
-4,382
-11% -$333K
OTIS icon
215
Otis Worldwide
OTIS
$27.7B
$2.95M 0.1%
34,978
+4,432
+15% +$367K
CNC icon
216
Centene
CNC
$32.9B
$2.93M 0.1%
46,330
+5,406
+13% +$384K
KMI icon
217
Kinder Morgan
KMI
$70.8B
$2.92M 0.1%
167,046
+23,406
+16% +$416K
MTD icon
218
Mettler-Toledo International
MTD
$28.6B
$2.88M 0.1%
1,885
+248
+15% +$372K
PRU icon
219
Prudential Financial
PRU
$42.7B
$2.85M 0.1%
34,453
+4,957
+17% +$473K
CMI icon
220
Cummins
CMI
$87.3B
$2.85M 0.1%
11,932
+1,680
+16% +$410K
ROK icon
221
Rockwell Automation
ROK
$49.5B
$2.84M 0.1%
9,688
+1,331
+16% +$379K
AME icon
222
Ametek
AME
$58.8B
$2.82M 0.1%
19,393
+2,722
+16% +$387K
BNY
223
Bank of New York Mellon
BNY
$110B
$2.81M 0.1%
61,938
+8,932
+17% +$433K
WBD icon
224
Warner Bros
WBD
$70.2B
$2.81M 0.1%
186,251
+26,730
+17% +$380K
DVN icon
225
Devon Energy
DVN
$48.5B
$2.81M 0.1%
55,563
+7,768
+16% +$442K
7 8
9
10 11

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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.