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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
EVRG icon
401
Evergy
EVRG
$19.2B
$1.05M 0.03%
16,637
-5,167
-24% -$310K
JBHT icon
402
JB Hunt Transport Services
JBHT
$25.9B
$1.04M 0.03%
5,996
-1,907
-24% -$333K
TER icon
403
Teradyne
TER
$63B
$1.04M 0.03%
11,918
-13,588
-53% -$1.16M
LDOS icon
404
Leidos
LDOS
$17.6B
$1.04M 0.03%
9,880
-3,157
-24% -$323K
NVR icon
405
NVR
NVR
$16.8B
$1.02M 0.03%
221
-75
-25% -$330K
LNT icon
406
Alliant Energy
LNT
$18.2B
$1M 0.03%
18,123
-5,792
-24% -$309K
ESS icon
407
Essex Property Trust
ESS
$18.1B
$994K 0.03%
4,690
-1,507
-24% -$329K
LKQ icon
408
LKQ Corp
LKQ
$6.25B
$990K 0.03%
18,532
-6,378
-26% -$337K
VTRS icon
409
Viatris
VTRS
$18.5B
$986K 0.03%
88,608
-27,985
-24% -$292K
BRO icon
410
Brown & Brown
BRO
$23.8B
$983K 0.03%
17,247
-5,399
-24% -$316K
SIVB
411
DELISTED
SVB Financial Group
SIVB
$982K 0.03%
4,269
-1,347
-24% -$335K
CPAY icon
412
Corpay
CPAY
$26.9B
$980K 0.03%
5,338
-1,788
-25% -$328K
DOC icon
413
Healthpeak Properties
DOC
$14.2B
$976K 0.03%
38,943
-12,464
-24% -$303K
TYL icon
414
Tyler Technologies
TYL
$13B
$975K 0.03%
3,023
-809
-21% -$264K
KIM icon
415
Kimco Realty
KIM
$16.2B
$973K 0.03%
45,954
-14,037
-23% -$295K
NTAP icon
416
NetApp
NTAP
$39.6B
$964K 0.03%
16,057
-5,013
-24% -$332K
AKAM icon
417
Akamai
AKAM
$17.6B
$961K 0.03%
11,400
-3,788
-25% -$330K
CBOE icon
418
Cboe Global Markets
CBOE
$30.4B
$961K 0.03%
7,661
-2,437
-24% -$301K
HRL icon
419
Hormel Foods
HRL
$13.4B
$959K 0.03%
21,063
-6,520
-24% -$304K
ZBRA icon
420
Zebra Technologies
ZBRA
$17.9B
$959K 0.03%
3,740
-1,182
-24% -$306K
EXPE icon
421
Expedia Group
EXPE
$39.1B
$956K 0.03%
10,909
-3,533
-24% -$334K
TECH icon
422
Bio-Techne
TECH
$11.3B
$948K 0.03%
11,434
-3,586
-24% -$285K
TRMB icon
423
Trimble
TRMB
$13.1B
$944K 0.03%
18,672
-13,714
-42% -$764K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$943K 0.03%
28,315
-8,881
-24% -$275K
IP icon
425
International Paper
IP
$21.8B
$939K 0.03%
27,115
-33,152
-55% -$1.15M
15 16
17
18 19

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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.