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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
LNC icon
501
Lincoln National
LNC
$8.44B
$367K 0.01%
16,330
+1,979
+14% +$58.8K
FOX icon
502
Fox Class B
FOX
$23.5B
$362K 0.01%
11,547
+1,486
+15% +$46.6K
AGR
503
DELISTED
Avangrid, Inc.
AGR
$354K 0.01%
8,886
– –
SE icon
504
Sea Limited
SE
$78.5B
$278K 0.01%
+3,214
New +$219K
IEFA icon
505
iShares Core MSCI EAFE ETF
IEFA
$196B
$254K 0.01%
+3,800
New +$249K
FRC
506
DELISTED
First Republic Bank
FRC
$216K 0.01%
15,457
+2,248
+17% +$230K
DISH
507
DELISTED
DISH Network Corp.
DISH
$195K 0.01%
20,938
+2,946
+16% +$37.1K
AFG icon
508
American Financial Group
AFG
$12B
– –
-9,584
Closed -$1.32M
AM icon
509
Antero Midstream
AM
$10.6B
– –
-30,579
Closed -$330K
JEF icon
510
Jefferies Financial Group
JEF
$12.6B
– –
-40,910
Closed -$1.34M
LIN icon
511
Linde
LIN
$221B
– –
-37,498
Closed -$12.2M
LUMN icon
512
Lumen
LUMN
$6.49B
– –
-75,991
Closed -$397K
TTC icon
513
Toro Company
TTC
$9.32B
– –
-5,851
Closed -$662K
UNM icon
514
Unum
UNM
$14.5B
– –
-29,474
Closed -$1.21M
VNO icon
515
Vornado Realty Trust
VNO
$7.33B
– –
-11,606
Closed -$242K
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-516,404
Closed -$20.1M
XLE icon
517
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-893,200
Closed -$39.1M
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,143,373
Closed -$54.9M
XLF icon
519
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-2,549,001
Closed -$87.2M
XLI icon
520
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-659,052
Closed -$64.7M
XLK icon
521
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,093,966
Closed -$193M
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-722,947
Closed -$53.9M
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-549,681
Closed -$20.3M
XLU icon
524
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-675,864
Closed -$23.8M
XLV icon
525
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-873,772
Closed -$119M
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.