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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
ARW icon
526
Arrow Electronics
ARW
$10.7B
– –
-3,345
Closed -$308K
ASAN icon
527
Asana
ASAN
$2.07B
– –
-25,656
Closed -$570K
AVT icon
528
Avnet
AVT
$7.98B
– –
-10,866
Closed -$392K
DBX icon
529
Dropbox
DBX
$7.31B
– –
-54,469
Closed -$1.13M
FBIN icon
530
Fortune Brands Innovations
FBIN
$5.83B
– –
-14,440
Closed -$663K
HEI icon
531
HEICO Corp
HEI
$52.1B
– –
-4,554
Closed -$656K
HEI.A icon
532
HEICO Corp Class A
HEI.A
$38B
– –
-2,366
Closed -$271K
MKSI icon
533
MKS Inc
MKSI
$20.7B
– –
-5,842
Closed -$483K
NWS icon
534
News Corp Class B
NWS
$17.7B
– –
-11,283
Closed -$174K
OLED icon
535
Universal Display
OLED
$4.23B
– –
-6,227
Closed -$588K
OMF icon
536
OneMain Financial
OMF
$7.44B
– –
-15,937
Closed -$470K
PLTR icon
537
Palantir
PLTR
$411B
– –
-65,930
Closed -$536K
RITM icon
538
Rithm Capital
RITM
$5.71B
– –
-77,000
Closed -$564K
RPRX icon
539
Royalty Pharma
RPRX
$26.4B
– –
-17,787
Closed -$715K
SYNA icon
540
Synaptics
SYNA
$4.3B
– –
-6,820
Closed -$675K
TDC icon
541
Teradata
TDC
$2.49B
– –
-18,603
Closed -$578K
THC icon
542
Tenet Healthcare
THC
$21.5B
– –
-16,122
Closed -$832K
WSM icon
543
Williams-Sonoma
WSM
$28.9B
– –
-8,846
Closed -$521K
WTFC icon
544
Wintrust Financial
WTFC
$11B
– –
-7,292
Closed -$595K
ETRN
545
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-66,459
Closed -$497K
ABMD
546
DELISTED
Abiomed Inc
ABMD
– –
-4,330
Closed -$1.06M
TWTR
547
DELISTED
Twitter, Inc.
TWTR
– –
-63,859
Closed -$2.8M
DRE
548
DELISTED
Duke Realty Corp.
DRE
– –
-36,463
Closed -$1.76M
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
– –
-11,909
Closed -$1.24M
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
– –
-34,383
Closed -$953K
18 19 20 21
22

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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.