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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
HOLX
351
DELISTED
Hologic
HOLX
$1.36M 0.04%
18,193
-5,543
-23% -$395K
JEF icon
352
Jefferies Financial Group
JEF
$12.6B
$1.34M 0.04%
40,910
– –
DGX icon
353
Quest Diagnostics
DGX
$26.2B
$1.34M 0.04%
8,568
-7,727
-47% -$1.11M
GL icon
354
Globe Life
GL
$13.8B
$1.34M 0.04%
11,093
+417
+4% +$47.7K
NTRS icon
355
Northern Trust
NTRS
$35B
$1.33M 0.04%
15,003
-4,783
-24% -$419K
TSN icon
356
Tyson Foods
TSN
$19.6B
$1.33M 0.04%
21,319
-12,589
-37% -$819K
CMS icon
357
CMS Energy
CMS
$22B
$1.32M 0.04%
20,886
-6,649
-24% -$393K
AFG icon
358
American Financial Group
AFG
$12B
$1.32M 0.04%
9,584
– –
CLX icon
359
Clorox
CLX
$12.8B
$1.3M 0.04%
9,298
-2,826
-23% -$401K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.4B
$1.3M 0.04%
8,308
-2,664
-24% -$415K
VTR icon
361
Ventas
VTR
$45.7B
$1.3M 0.04%
28,860
-9,109
-24% -$384K
RVTY icon
362
Revvity
RVTY
$13.2B
$1.29M 0.04%
9,181
-2,887
-24% -$388K
IEX icon
363
IDEX
IEX
$17.7B
$1.26M 0.04%
5,511
-1,721
-24% -$385K
WST icon
364
West Pharmaceutical
WST
$24.8B
$1.26M 0.04%
5,343
-1,693
-24% -$401K
INVH icon
365
Invitation Homes
INVH
$17.7B
$1.24M 0.04%
41,763
-13,220
-24% -$419K
DRI icon
366
Darden Restaurants
DRI
$25.9B
$1.23M 0.04%
8,873
-2,780
-24% -$388K
CF icon
367
CF Industries
CF
$18.2B
$1.22M 0.04%
14,358
-4,689
-25% -$476K
OMC icon
368
Omnicom Group
OMC
$23.5B
$1.22M 0.04%
14,983
-4,654
-24% -$346K
MPWR icon
369
Monolithic Power Systems
MPWR
$70B
$1.22M 0.04%
3,443
-4,149
-55% -$1.49M
LW icon
370
Lamb Weston
LW
$7.3B
$1.21M 0.04%
13,579
-97
-0.7% -$8.25K
UNM icon
371
Unum
UNM
$14.5B
$1.21M 0.04%
29,474
– –
MOS icon
372
The Mosaic Company
MOS
$7.18B
$1.21M 0.04%
27,540
-50,344
-65% -$2.49M
NDSN icon
373
Nordson
NDSN
$17.3B
$1.21M 0.04%
5,073
-63
-1% -$14.4K
EXPD icon
374
Expeditors International
EXPD
$24B
$1.2M 0.04%
11,542
-4,062
-26% -$419K
BBY icon
375
Best Buy
BBY
$17.5B
$1.2M 0.04%
14,905
-11,450
-43% -$843K
13 14
15
16 17

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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.