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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
MLM icon
301
Martin Marietta Materials
MLM
$32.7B
$1.85M 0.06%
5,206
+691
+15% +$242K
FE icon
302
FirstEnergy
FE
$27.2B
$1.83M 0.06%
45,744
+6,576
+17% +$266K
CHD icon
303
Church & Dwight Co
CHD
$24B
$1.82M 0.06%
20,622
+2,984
+17% +$249K
FSLR icon
304
First Solar
FSLR
$24.4B
$1.82M 0.06%
8,350
+1,069
+15% +$195K
DOV icon
305
Dover
DOV
$28B
$1.79M 0.06%
11,790
+1,627
+16% +$239K
DTE icon
306
DTE Energy
DTE
$28.9B
$1.79M 0.06%
16,334
+2,242
+16% +$251K
TDY icon
307
Teledyne Technologies
TDY
$31.8B
$1.77M 0.06%
3,957
+543
+16% +$230K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$1.76M 0.06%
21,162
+3,059
+17% +$233K
EQR icon
309
Equity Residential
EQR
$24.2B
$1.73M 0.06%
28,756
+4,171
+17% +$256K
PPL
310
PPL Corp
PPL
$26.7B
$1.72M 0.06%
61,936
+8,878
+17% +$251K
BAX icon
311
Baxter International
BAX
$13.9B
$1.72M 0.06%
42,414
+5,918
+16% +$251K
LH icon
312
Labcorp
LH
$26.2B
$1.72M 0.06%
8,718
+1,258
+17% +$259K
HPE icon
313
Hewlett Packard
HPE
$77.8B
$1.72M 0.06%
107,767
+14,910
+16% +$234K
CLX icon
314
Clorox
CLX
$12.8B
$1.71M 0.06%
10,801
+1,503
+16% +$225K
MTB icon
315
M&T Bank
MTB
$36.6B
$1.71M 0.06%
14,265
+1,622
+13% +$235K
VRSN icon
316
VeriSign
VRSN
$25.6B
$1.69M 0.06%
8,020
+1,068
+15% +$220K
HOLX
317
DELISTED
Hologic
HOLX
$1.69M 0.06%
20,890
+2,697
+15% +$217K
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.27B
$1.66M 0.06%
13,242
+2,422
+22% +$356K
CTRA
319
DELISTED
Coterra Energy
CTRA
$1.65M 0.06%
67,233
+8,877
+15% +$218K
CAH icon
320
Cardinal Health
CAH
$54.5B
$1.63M 0.06%
21,652
-3,335
-13% -$252K
IVV icon
321
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 0.06%
3,967
-8,502
-68% -$3.41M
OMC icon
322
Omnicom Group
OMC
$23.5B
$1.63M 0.06%
17,282
+2,299
+15% +$204K
LUV icon
323
Southwest Airlines
LUV
$22B
$1.63M 0.06%
49,999
+7,259
+17% +$247K
TTWO icon
324
Take-Two Interactive
TTWO
$45.4B
$1.6M 0.05%
13,397
+1,931
+17% +$215K
LVS icon
325
Las Vegas Sands
LVS
$29.6B
$1.59M 0.05%
27,706
+3,979
+17% +$223K
11 12
13
14 15

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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.