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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
CEG icon
226
Constellation Energy
CEG
$98.7B
$2.66M 0.08%
30,901
-124
-0.4% -$11.2K
YUM icon
227
Yum! Brands
YUM
$41B
$2.65M 0.08%
20,694
-11,434
-36% -$1.38M
ENPH icon
228
Enphase Energy
ENPH
$5.39B
$2.63M 0.08%
9,930
-3,016
-23% -$877K
WELL icon
229
Welltower
WELL
$166B
$2.62M 0.08%
39,968
-9,909
-20% -$637K
KMI icon
230
Kinder Morgan
KMI
$70.7B
$2.6M 0.08%
143,640
-45,555
-24% -$819K
COF icon
231
Capital One
COF
$136B
$2.59M 0.08%
27,855
-11,881
-30% -$1.17M
ED icon
232
Consolidated Edison
ED
$39.9B
$2.57M 0.08%
26,965
-25,570
-49% -$2.33M
DOW icon
233
Dow Inc
DOW
$22.1B
$2.56M 0.08%
50,808
-26,607
-34% -$1.3M
ON icon
234
ON Semiconductor
ON
$32.4B
$2.54M 0.08%
40,758
-292
-0.7% -$19.5K
COR icon
235
Cencora
COR
$60B
$2.5M 0.08%
15,114
+404
+3% +$63.8K
CARR icon
236
Carrier Global
CARR
$52B
$2.5M 0.08%
60,528
-19,075
-24% -$774K
CMI icon
237
Cummins
CMI
$87.8B
$2.48M 0.08%
10,252
-3,161
-24% -$752K
IDXX icon
238
Idexx Laboratories
IDXX
$45B
$2.48M 0.08%
6,081
-3,242
-35% -$1.26M
HLT icon
239
Hilton Worldwide
HLT
$72.6B
$2.48M 0.08%
19,590
-6,460
-25% -$851K
PCG icon
240
PG&E
PCG
$38.3B
$2.47M 0.08%
152,172
-586
-0.4% -$8.86K
DD icon
241
DuPont de Nemours
DD
$19.5B
$2.46M 0.07%
28,549
-9,371
-25% -$749K
NUE icon
242
Nucor
NUE
$61.7B
$2.44M 0.07%
18,542
-6,232
-25% -$847K
TDG icon
243
TransDigm Group
TDG
$68.3B
$2.42M 0.07%
3,845
-2,484
-39% -$1.46M
BNY
244
Bank of New York Mellon
BNY
$111B
$2.41M 0.07%
53,006
-16,827
-24% -$722K
OTIS icon
245
Otis Worldwide
OTIS
$28.2B
$2.39M 0.07%
30,546
-16,738
-35% -$1.24M
MTD icon
246
Mettler-Toledo International
MTD
$28.8B
$2.37M 0.07%
1,637
-906
-36% -$1.21M
KHC icon
247
Kraft Heinz
KHC
$29.1B
$2.34M 0.07%
57,386
-18,275
-24% -$694K
AME icon
248
Ametek
AME
$59.3B
$2.33M 0.07%
16,671
-5,211
-24% -$691K
EA
249
DELISTED
Electronic Arts
EA
$2.32M 0.07%
18,989
-6,095
-24% -$765K
GPC icon
250
Genuine Parts
GPC
$18.5B
$2.31M 0.07%
13,314
-56
-0.4% -$9.74K
8 9
10
11 12

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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.