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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
WHR icon
476
Whirlpool
WHR
$2.79B
$619K 0.02%
4,686
+745
+19% +$106K
FRT icon
477
Federal Realty Investment Trust
FRT
$10.2B
$607K 0.02%
6,146
+755
+14% +$78.9K
AAP icon
478
Advance Auto Parts
AAP
$3.23B
$605K 0.02%
4,973
+601
+14% +$84.1K
HAS icon
479
Hasbro
HAS
$13.4B
$589K 0.02%
10,974
+1,585
+17% +$90.6K
GNRC icon
480
Generac Holdings
GNRC
$13.1B
$579K 0.02%
5,357
+717
+15% +$82.9K
SEE
481
DELISTED
Sealed Air
SEE
$562K 0.02%
12,232
+1,776
+17% +$88.2K
NWSA icon
482
News Corp Class A
NWSA
$15.5B
$559K 0.02%
32,376
+4,631
+17% +$84.6K
DXC icon
483
DXC Technology
DXC
$1.71B
$522K 0.02%
20,416
+2,786
+16% +$75.9K
OGN icon
484
Organon & Co
OGN
$3.59B
$504K 0.02%
21,427
+2,783
+15% +$74.7K
UL icon
485
Unilever
UL
$133B
$491K 0.02%
8,404
– –
PANW icon
486
Palo Alto Networks
PANW
$315B
$489K 0.02%
4,894
– –
NVS icon
487
Novartis
NVS
$290B
$488K 0.02%
5,299
– –
GSK icon
488
GSK
GSK
$101B
$486K 0.02%
13,649
– –
CMA
489
DELISTED
Comerica
CMA
$479K 0.02%
11,036
+1,598
+17% +$102K
NCLH icon
490
Norwegian Cruise Line
NCLH
$8.69B
$479K 0.02%
35,584
+5,172
+17% +$77.4K
VMW
491
DELISTED
VMware, Inc
VMW
$462K 0.02%
3,703
– –
MHK icon
492
Mohawk Industries
MHK
$9.27B
$450K 0.02%
4,494
+640
+17% +$69.7K
PHG icon
493
Philips
PHG
$26.2B
$448K 0.02%
28,526
– –
ALK icon
494
Alaska Air
ALK
$5.29B
$445K 0.02%
10,615
+1,563
+17% +$73.3K
PSO icon
495
Pearson
PSO
$9.7B
$435K 0.01%
41,584
– –
NWL icon
496
Newell Brands
NWL
$2.62B
$419K 0.01%
33,704
+4,631
+16% +$65.3K
DVA icon
497
DaVita
DVA
$11.6B
$418K 0.01%
5,154
+670
+15% +$53.7K
RL icon
498
Ralph Lauren
RL
$23.6B
$402K 0.01%
3,443
+496
+17% +$58.5K
NTR icon
499
Nutrien
NTR
$32.1B
$389K 0.01%
5,265
– –
ZION icon
500
Zions Bancorporation
ZION
$10.5B
$379K 0.01%
12,664
+1,826
+17% +$83.6K
18 19
20
21 22

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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.