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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
DAL icon
326
Delta Air Lines
DAL
$59.1B
$1.51M 0.05%
46,112
-14,669
-24% -$486K
WBD icon
327
Warner Bros
WBD
$69.3B
$1.51M 0.05%
159,521
-50,340
-24% -$568K
CFG icon
328
Citizens Financial Group
CFG
$31.1B
$1.51M 0.05%
38,367
-48,085
-56% -$1.88M
LH icon
329
Labcorp
LH
$26.2B
$1.51M 0.05%
7,460
-2,538
-25% -$496K
NDAQ icon
330
Nasdaq
NDAQ
$53.5B
$1.51M 0.05%
24,604
-7,634
-24% -$476K
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M 0.05%
18,103
-5,765
-24% -$465K
RJF icon
332
Raymond James Financial
RJF
$34.9B
$1.5M 0.05%
13,994
-4,376
-24% -$491K
HPE icon
333
Hewlett Packard
HPE
$77.8B
$1.48M 0.05%
92,857
-30,712
-25% -$453K
HBAN icon
334
Huntington Bancshares
HBAN
$36.1B
$1.47M 0.04%
104,324
-32,247
-24% -$467K
EXR icon
335
Extra Space Storage
EXR
$31B
$1.47M 0.04%
9,973
-3,002
-23% -$480K
RF icon
336
Regions Financial
RF
$26.9B
$1.47M 0.04%
68,028
-21,075
-24% -$457K
EQR icon
337
Equity Residential
EQR
$24.2B
$1.45M 0.04%
24,585
-7,530
-23% -$471K
LUV icon
338
Southwest Airlines
LUV
$22B
$1.44M 0.04%
42,740
-13,455
-24% -$485K
CTRA
339
DELISTED
Coterra Energy
CTRA
$1.43M 0.04%
58,356
-18,530
-24% -$511K
VRSN icon
340
VeriSign
VRSN
$25.6B
$1.43M 0.04%
6,952
-5,256
-43% -$1.01M
CHD icon
341
Church & Dwight Co
CHD
$24B
$1.42M 0.04%
17,638
-5,487
-24% -$421K
MOH icon
342
Molina Healthcare
MOH
$10.8B
$1.41M 0.04%
4,272
-1,289
-23% -$438K
WRB icon
343
W.R. Berkley
WRB
$25.9B
$1.41M 0.04%
29,132
-571
-2% -$27.5K
GEN icon
344
Gen Digital
GEN
$17.1B
$1.39M 0.04%
64,954
-45,701
-41% -$1.01M
K
345
DELISTED
Kellanova
K
$1.38M 0.04%
20,689
-15,423
-43% -$1.05M
DOV icon
346
Dover
DOV
$28B
$1.38M 0.04%
10,163
-3,499
-26% -$465K
HWM icon
347
Howmet Aerospace
HWM
$112B
$1.38M 0.04%
34,894
-250
-0.7% -$9.11K
CNP icon
348
CenterPoint Energy
CNP
$26.7B
$1.37M 0.04%
45,561
-14,055
-24% -$409K
TDY icon
349
Teledyne Technologies
TDY
$31.8B
$1.36M 0.04%
3,414
-1,078
-24% -$420K
EPAM icon
350
EPAM Systems
EPAM
$5.17B
$1.36M 0.04%
4,159
-1,284
-24% -$437K
12 13
14
15 16

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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.