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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
TTWO icon
376
Take-Two Interactive
TTWO
$45.4B
$1.19M 0.04%
11,466
-3,444
-23% -$373K
COO icon
377
Cooper Companies
COO
$15B
$1.19M 0.04%
14,416
-4,476
-24% -$330K
KEY icon
378
KeyCorp
KEY
$24.5B
$1.18M 0.04%
67,717
-20,049
-23% -$353K
STLD icon
379
Steel Dynamics
STLD
$37.7B
$1.18M 0.04%
+12,058
New +$1.16M
CINF icon
380
Cincinnati Financial
CINF
$26.5B
$1.17M 0.04%
11,414
-3,309
-22% -$341K
BALL icon
381
Ball Corp
BALL
$16.4B
$1.16M 0.04%
22,696
-7,166
-24% -$371K
SNA icon
382
Snap-on
SNA
$21.1B
$1.16M 0.04%
5,073
-36
-0.7% -$8.14K
SEDG icon
383
SolarEdge
SEDG
$1.97B
$1.16M 0.04%
4,076
-1,236
-23% -$328K
BR icon
384
Broadridge
BR
$19.3B
$1.14M 0.03%
8,529
-2,691
-24% -$382K
LVS icon
385
Las Vegas Sands
LVS
$29.6B
$1.14M 0.03%
23,727
-7,510
-24% -$319K
FMC icon
386
FMC
FMC
$1.28B
$1.14M 0.03%
9,093
-2,867
-24% -$352K
ATO icon
387
Atmos Energy
ATO
$28.7B
$1.13M 0.03%
10,097
-3,165
-24% -$348K
IRM icon
388
Iron Mountain
IRM
$37B
$1.12M 0.03%
22,384
-23,446
-51% -$1.18M
CPB icon
389
Campbell Soup
CPB
$6.74B
$1.11M 0.03%
19,638
-135
-0.7% -$7.08K
FDS icon
390
Factset
FDS
$9.89B
$1.11M 0.03%
2,771
-845
-23% -$360K
SYF icon
391
Synchrony
SYF
$25.8B
$1.11M 0.03%
33,791
-30,041
-47% -$1.03M
J icon
392
Jacobs Solutions
J
$17B
$1.11M 0.03%
11,166
-3,588
-24% -$352K
ALGN icon
393
Align Technology
ALGN
$12.4B
$1.11M 0.03%
5,249
-1,652
-24% -$331K
PAYC icon
394
Paycom
PAYC
$9.52B
$1.09M 0.03%
3,528
-1,098
-24% -$354K
FSLR icon
395
First Solar
FSLR
$24.4B
$1.09M 0.03%
+7,281
New +$1.08M
ETSY icon
396
Etsy
ETSY
$7.31B
$1.09M 0.03%
9,090
-2,935
-24% -$336K
INCY icon
397
Incyte
INCY
$24.5B
$1.08M 0.03%
13,455
-4,246
-24% -$325K
TXT icon
398
Textron
TXT
$15.3B
$1.07M 0.03%
15,098
-5,058
-25% -$343K
AVY icon
399
Avery Dennison
AVY
$13.7B
$1.07M 0.03%
5,902
-1,841
-24% -$328K
SWKS icon
400
Skyworks Solutions
SWKS
$10.5B
$1.05M 0.03%
11,577
-3,656
-24% -$328K
14 15
16
17 18

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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.