We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$150B
$19.4M 0.66%
475,388
+66,580
+16% +$2.88M
CSCO icon
27
Cisco
CSCO
$488B
$18.8M 0.64%
359,729
+48,935
+16% +$2.39M
COST icon
28
Costco
COST
$421B
$18.6M 0.63%
37,360
+5,332
+17% +$2.62M
WMT icon
29
Walmart Inc
WMT
$923B
$17.4M 0.59%
354,189
+45,297
+15% +$2.15M
MCD icon
30
McDonald's
MCD
$195B
$17.4M 0.59%
62,161
+8,625
+16% +$2.31M
CRM icon
31
Salesforce
CRM
$158B
$17.4M 0.59%
86,996
+11,828
+16% +$2M
BAC icon
32
Bank of America
BAC
$453B
$16.9M 0.57%
589,917
+82,781
+16% +$2.73M
ACN icon
33
Accenture
ACN
$110B
$15.7M 0.53%
54,896
+7,563
+16% +$2.06M
DIS icon
34
Walt Disney
DIS
$178B
$15.5M 0.53%
154,561
+21,821
+16% +$2.2M
ABT icon
35
Abbott
ABT
$192B
$14.9M 0.51%
147,477
+20,651
+16% +$2.18M
ADBE icon
36
Adobe
ADBE
$103B
$14.9M 0.51%
38,739
+4,913
+15% +$1.75M
TXN icon
37
Texas Instruments
TXN
$253B
$14.4M 0.49%
77,447
+10,633
+16% +$1.87M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$14.4M 0.49%
235,220
+6,900
+3% +$398K
DHR icon
39
Danaher
DHR
$145B
$14M 0.48%
62,540
+8,775
+16% +$2M
VZ icon
40
Verizon
VZ
$195B
$13.8M 0.47%
354,892
+49,871
+16% +$1.97M
CMCSA icon
41
Comcast
CMCSA
$90.4B
$13.5M 0.46%
356,771
+42,310
+13% +$1.6M
AMD icon
42
Advanced Micro Devices
AMD
$788B
$13.4M 0.46%
136,525
+19,058
+16% +$1.55M
NEE icon
43
NextEra Energy
NEE
$179B
$13.4M 0.45%
173,296
+24,728
+17% +$1.9M
NFLX icon
44
Netflix
NFLX
$309B
$13M 0.44%
375,840
+53,940
+17% +$1.79M
NKE icon
45
Nike
NKE
$60.1B
$12.9M 0.44%
105,325
+13,710
+15% +$1.69M
PM icon
46
Philip Morris
PM
$290B
$12.8M 0.44%
131,552
+18,419
+16% +$1.84M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$12.5M 0.43%
180,244
+25,547
+17% +$1.8M
QCOM icon
48
Qualcomm
QCOM
$171B
$12.5M 0.43%
97,886
+12,764
+15% +$1.59M
RTX icon
49
RTX Corp
RTX
$300B
$12.1M 0.41%
123,950
+17,009
+16% +$1.68M
ORCL icon
50
Oracle
ORCL
$442B
$12.1M 0.41%
129,805
+18,234
+16% +$1.6M
1
2
3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.