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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
LNT icon
401
Alliant Energy
LNT
$18.2B
$1.13M 0.04%
21,204
+3,081
+17% +$164K
PHM icon
402
Pultegroup
PHM
$24.6B
$1.13M 0.04%
19,419
+2,707
+16% +$146K
TRMB icon
403
Trimble
TRMB
$13.1B
$1.13M 0.04%
21,545
+2,873
+15% +$153K
GL icon
404
Globe Life
GL
$13.8B
$1.12M 0.04%
10,151
-942
-8% -$111K
SNA icon
405
Snap-on
SNA
$21.1B
$1.11M 0.04%
4,503
-570
-11% -$139K
SYF icon
406
Synchrony
SYF
$25.8B
$1.1M 0.04%
37,892
+4,101
+12% +$138K
PKG icon
407
Packaging Corp of America
PKG
$22.8B
$1.09M 0.04%
7,816
+1,132
+17% +$154K
CHRW icon
408
C.H. Robinson
CHRW
$17.1B
$1.08M 0.04%
10,877
+1,488
+16% +$146K
WRB icon
409
W.R. Berkley
WRB
$25.9B
$1.08M 0.04%
26,024
-3,108
-11% -$139K
UDR icon
410
UDR
UDR
$12B
$1.07M 0.04%
26,049
+4,041
+18% +$167K
LDOS icon
411
Leidos
LDOS
$17.6B
$1.06M 0.04%
11,556
+1,676
+17% +$162K
AKAM icon
412
Akamai
AKAM
$17.6B
$1.04M 0.04%
13,329
+1,929
+17% +$156K
APA icon
413
APA Corp
APA
$14B
$1.04M 0.04%
28,840
-39,391
-58% -$1.58M
SWK icon
414
Stanley Black & Decker
SWK
$15.5B
$1.03M 0.04%
12,801
+1,825
+17% +$154K
KIM icon
415
Kimco Realty
KIM
$16.2B
$1.01M 0.03%
51,924
+5,970
+13% +$123K
WDC icon
416
Western Digital
WDC
$157B
$1.01M 0.03%
35,549
+5,019
+16% +$147K
DOC icon
417
Healthpeak Properties
DOC
$14.2B
$1.01M 0.03%
45,893
+6,950
+18% +$172K
NDSN icon
418
Nordson
NDSN
$17.3B
$1.01M 0.03%
4,527
-546
-11% -$125K
TFX icon
419
Teleflex
TFX
$6.03B
$1.01M 0.03%
3,972
+573
+17% +$139K
CTLT
420
DELISTED
CATALENT, INC.
CTLT
$999K 0.03%
15,202
+2,190
+17% +$135K
VTRS icon
421
Viatris
VTRS
$18.5B
$993K 0.03%
103,244
+14,636
+17% +$162K
TECH icon
422
Bio-Techne
TECH
$11.3B
$991K 0.03%
13,362
+1,928
+17% +$149K
HST icon
423
Host Hotels & Resorts
HST
$15.6B
$991K 0.03%
60,097
+8,632
+17% +$147K
BF.B icon
424
Brown-Forman Class B
BF.B
$12.8B
$990K 0.03%
15,397
+2,193
+17% +$142K
EQT icon
425
EQT Corp
EQT
$33.8B
$987K 0.03%
30,917
+4,247
+16% +$136K
15 16
17
18 19

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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.