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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
TYL icon
376
Tyler Technologies
TYL
$13B
$1.26M 0.04%
3,539
+516
+17% +$168K
MKTX icon
377
MarketAxess Holdings
MKTX
$5.72B
$1.25M 0.04%
3,197
+415
+15% +$147K
TXT icon
378
Textron
TXT
$15.3B
$1.25M 0.04%
17,641
+2,543
+17% +$181K
PAYC icon
379
Paycom
PAYC
$9.52B
$1.24M 0.04%
4,081
+553
+16% +$166K
JBHT icon
380
JB Hunt Transport Services
JBHT
$25.9B
$1.23M 0.04%
6,997
+1,001
+17% +$182K
LKQ icon
381
LKQ Corp
LKQ
$6.25B
$1.23M 0.04%
21,595
+3,063
+17% +$173K
AVY icon
382
Avery Dennison
AVY
$13.7B
$1.23M 0.04%
6,847
+945
+16% +$172K
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.04%
32,873
+4,558
+16% +$164K
UAL icon
384
United Airlines
UAL
$40.6B
$1.22M 0.04%
27,548
+3,966
+17% +$190K
CF icon
385
CF Industries
CF
$18.2B
$1.21M 0.04%
16,737
+2,379
+17% +$194K
BG icon
386
Bunge Global
BG
$21.5B
$1.21M 0.04%
+12,648
New +$1.23M
EXPE icon
387
Expedia Group
EXPE
$39.1B
$1.21M 0.04%
12,444
+1,535
+14% +$161K
RCL icon
388
Royal Caribbean
RCL
$82.4B
$1.21M 0.04%
18,489
+2,612
+16% +$172K
CBOE icon
389
Cboe Global Markets
CBOE
$30.4B
$1.2M 0.04%
8,963
+1,302
+17% +$163K
ETSY icon
390
Etsy
ETSY
$7.31B
$1.18M 0.04%
10,612
+1,522
+17% +$189K
EVRG icon
391
Evergy
EVRG
$19.2B
$1.18M 0.04%
19,294
+2,657
+16% +$162K
MGM icon
392
MGM Resorts International
MGM
$11.1B
$1.18M 0.04%
26,547
+3,273
+14% +$136K
NTAP icon
393
NetApp
NTAP
$39.6B
$1.16M 0.04%
18,227
+2,170
+14% +$140K
BRO icon
394
Brown & Brown
BRO
$23.8B
$1.16M 0.04%
20,128
+2,881
+17% +$166K
PTC icon
395
PTC
PTC
$16.1B
$1.15M 0.04%
8,979
+1,288
+17% +$164K
GEN icon
396
Gen Digital
GEN
$17.1B
$1.15M 0.04%
66,851
+1,897
+3% +$38.1K
IP icon
397
International Paper
IP
$21.8B
$1.14M 0.04%
31,691
+4,576
+17% +$170K
POOL icon
398
Pool Corp
POOL
$7.25B
$1.14M 0.04%
3,329
+472
+17% +$168K
ESS icon
399
Essex Property Trust
ESS
$18.1B
$1.14M 0.04%
5,435
+745
+16% +$164K
INCY icon
400
Incyte
INCY
$24.5B
$1.13M 0.04%
15,686
+2,231
+17% +$175K
14 15
16
17 18

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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.