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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
HPQ icon
276
HP
HPQ
$26.8B
$2.16M 0.07%
73,436
+6,747
+10% +$194K
ACGL icon
277
Arch Capital
ACGL
$33.2B
$2.12M 0.07%
31,222
-11,763
-27% -$773K
EFX icon
278
Equifax
EFX
$21.2B
$2.1M 0.07%
10,342
+1,499
+17% +$312K
BKR icon
279
Baker Hughes
BKR
$63.8B
$2.09M 0.07%
72,452
+91
+0.1% +$2.75K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.07%
60,130
+6,605
+12% +$234K
FANG icon
281
Diamondback Energy
FANG
$56.2B
$2.08M 0.07%
15,376
-1,298
-8% -$181K
XYL icon
282
Xylem
XYL
$28.5B
$2.06M 0.07%
19,696
+2,195
+13% +$229K
ALGN icon
283
Align Technology
ALGN
$12.4B
$2.05M 0.07%
6,128
+879
+17% +$259K
IFF icon
284
International Flavors & Fragrances
IFF
$21.4B
$2.05M 0.07%
22,243
+3,117
+16% +$310K
PWR icon
285
Quanta Services
PWR
$102B
$2.04M 0.07%
12,269
-1,454
-11% -$224K
FTV icon
286
Fortive
FTV
$18.6B
$2.03M 0.07%
39,565
+5,480
+16% +$276K
EBAY icon
287
eBay
EBAY
$45.5B
$2.03M 0.07%
45,714
+6,450
+16% +$296K
WAT icon
288
Waters Corp
WAT
$40.9B
$2.03M 0.07%
6,550
+710
+12% +$230K
MPWR icon
289
Monolithic Power Systems
MPWR
$70B
$1.99M 0.07%
3,982
+539
+16% +$248K
IR icon
290
Ingersoll Rand
IR
$32.9B
$1.98M 0.07%
34,112
+4,751
+16% +$268K
GPC icon
291
Genuine Parts
GPC
$18.5B
$1.98M 0.07%
11,849
-1,465
-11% -$247K
AVB icon
292
AvalonBay Communities
AVB
$25.7B
$1.98M 0.07%
11,785
+1,712
+17% +$292K
ETR icon
293
Entergy
ETR
$50.3B
$1.97M 0.07%
36,528
+7,092
+24% +$376K
CBRE icon
294
CBRE Group
CBRE
$42.7B
$1.94M 0.07%
26,617
+3,806
+17% +$311K
VMC icon
295
Vulcan Materials
VMC
$36.3B
$1.91M 0.06%
11,107
+1,493
+16% +$265K
WY icon
296
Weyerhaeuser
WY
$17.8B
$1.89M 0.06%
62,847
+8,597
+16% +$271K
AEE icon
297
Ameren
AEE
$30.1B
$1.89M 0.06%
21,866
+3,154
+17% +$270K
DAL icon
298
Delta Air Lines
DAL
$59.1B
$1.88M 0.06%
53,921
+7,809
+17% +$290K
EXR icon
299
Extra Space Storage
EXR
$31B
$1.88M 0.06%
11,553
+1,580
+16% +$248K
PODD icon
300
Insulet
PODD
$10.1B
$1.87M 0.06%
+5,861
New +$1.74M
10 11
12
13 14

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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.