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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
PEP icon
26
PepsiCo
PEP
$189B
$25.2M 0.76%
139,245
-739
-0.5% -$132K
TSLA icon
27
Tesla
TSLA
$1.29T
$24M 0.73%
194,704
-66,153
-25% -$12.5M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.8M 0.72%
+675,864
New +$23M
HD icon
29
Home Depot
HD
$342B
$23.6M 0.72%
74,835
-32,273
-30% -$9.83M
MA icon
30
Mastercard
MA
$490B
$21.9M 0.67%
63,018
-24,986
-28% -$8.22M
PFE icon
31
Pfizer
PFE
$150B
$20.9M 0.64%
408,808
-167,953
-29% -$8.05M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$20.3M 0.62%
+549,681
New +$20.3M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$20.1M 0.61%
+516,404
New +$19.8M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$19.7M 0.6%
163,855
-71,612
-30% -$8.41M
KO icon
35
Coca-Cola
KO
$373B
$18M 0.55%
283,637
-119,370
-30% -$7.21M
BAC icon
36
Bank of America
BAC
$453B
$16.8M 0.51%
507,136
-190,518
-27% -$6.56M
AVGO icon
37
Broadcom
AVGO
$1.98T
$16.5M 0.5%
294,560
-114,140
-28% -$5.72M
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$16.1M 0.49%
29,303
-11,300
-28% -$5.99M
COP icon
39
ConocoPhillips
COP
$153B
$15.4M 0.47%
130,565
-2,514
-2% -$306K
CSCO icon
40
Cisco
CSCO
$488B
$14.8M 0.45%
310,794
-139,616
-31% -$6.35M
AMGN icon
41
Amgen
AMGN
$225B
$14.7M 0.45%
55,881
-363
-0.6% -$97.3K
COST icon
42
Costco
COST
$421B
$14.6M 0.44%
32,028
-10,031
-24% -$4.9M
WMT icon
43
Walmart Inc
WMT
$923B
$14.6M 0.44%
308,892
-125,091
-29% -$5.94M
MCD icon
44
McDonald's
MCD
$195B
$14.1M 0.43%
53,536
-22,943
-30% -$6.05M
ABT icon
45
Abbott
ABT
$192B
$13.9M 0.42%
126,826
-50,975
-29% -$5.28M
IBM icon
46
IBM
IBM
$222B
$13.4M 0.41%
94,922
-390
-0.4% -$53.8K
CAT icon
47
Caterpillar
CAT
$393B
$12.7M 0.38%
52,808
-781
-1% -$170K
DHR icon
48
Danaher
DHR
$145B
$12.7M 0.38%
53,765
-21,024
-28% -$4.87M
ACN icon
49
Accenture
ACN
$110B
$12.6M 0.38%
47,333
-18,161
-28% -$5.02M
DE icon
50
Deere & Co
DE
$167B
$12.5M 0.38%
29,133
-399
-1% -$162K
1
2
3 4 5

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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.