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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
FTNT icon
251
Fortinet
FTNT
$118B
$2.3M 0.07%
47,099
-15,189
-24% -$792K
ILMN icon
252
Illumina
ILMN
$29.1B
$2.3M 0.07%
11,711
-3,644
-24% -$755K
FANG icon
253
Diamondback Energy
FANG
$56.2B
$2.28M 0.07%
16,674
-192
-1% -$28.1K
VICI icon
254
VICI Properties
VICI
$28.7B
$2.27M 0.07%
70,183
-21,512
-23% -$691K
KEYS icon
255
Keysight
KEYS
$60.6B
$2.21M 0.07%
12,944
-4,106
-24% -$700K
APTV icon
256
Aptiv
APTV
$10.1B
$2.21M 0.07%
23,739
-6,256
-21% -$595K
RMD icon
257
ResMed
RMD
$32.8B
$2.21M 0.07%
10,612
-3,273
-24% -$719K
PEG icon
258
Public Service Enterprise Group
PEG
$37.8B
$2.2M 0.07%
35,979
-11,453
-24% -$665K
KDP icon
259
Keurig Dr Pepper
KDP
$40.2B
$2.19M 0.07%
61,418
-19,382
-24% -$726K
SBAC icon
260
SBA Communications
SBAC
$19.4B
$2.19M 0.07%
7,808
-2,432
-24% -$677K
ANET icon
261
Arista Networks
ANET
$265B
$2.17M 0.07%
71,696
-21,740
-23% -$669K
DLTR icon
262
Dollar Tree
DLTR
$24.7B
$2.15M 0.07%
15,219
-4,813
-24% -$716K
ROK icon
263
Rockwell Automation
ROK
$50.1B
$2.15M 0.07%
8,357
-2,632
-24% -$661K
WEC icon
264
WEC Energy
WEC
$35.6B
$2.15M 0.07%
22,887
-7,073
-24% -$654K
CTSH icon
265
Cognizant
CTSH
$26.2B
$2.14M 0.07%
37,401
-12,052
-24% -$707K
KR icon
266
Kroger
KR
$34.3B
$2.14M 0.07%
47,982
-26,908
-36% -$1.24M
BKR icon
267
Baker Hughes
BKR
$63.8B
$2.14M 0.06%
72,361
-1,313
-2% -$36.2K
PPG icon
268
PPG Industries
PPG
$25.5B
$2.13M 0.06%
16,960
-5,380
-24% -$659K
OKE icon
269
Oneok
OKE
$58.3B
$2.13M 0.06%
32,367
-10,261
-24% -$631K
ES icon
270
Eversource Energy
ES
$26.9B
$2.11M 0.06%
25,160
-7,791
-24% -$618K
DLR icon
271
Digital Realty Trust
DLR
$72.9B
$2.08M 0.06%
20,790
-6,517
-24% -$665K
STT icon
272
State Street
STT
$52.2B
$2.06M 0.06%
26,495
-8,381
-24% -$617K
DFS
273
DELISTED
Discover Financial Services
DFS
$2.05M 0.06%
20,930
-23,161
-53% -$2.33M
DHI icon
274
D.R. Horton
DHI
$40.8B
$2.03M 0.06%
22,787
-7,201
-24% -$577K
VRSK icon
275
Verisk Analytics
VRSK
$23.5B
$2.02M 0.06%
11,480
-6,489
-36% -$1.14M
9 10
11
12 13

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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.