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
+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
ELV icon
51
Elevance Health
ELV
$86.6B
$12.5M 0.38%
24,282
-198
-0.8% -$101K
NEE icon
52
NextEra Energy
NEE
$179B
$12.4M 0.38%
148,568
-42,812
-22% -$3.46M
LIN icon
53
Linde
LIN
$221B
$12.2M 0.37%
37,498
-13,291
-26% -$4.17M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$12.2M 0.37%
+228,320
New +$12.6M
VZ icon
55
Verizon
VZ
$195B
$12M 0.37%
305,021
-113,685
-27% -$4.28M
LMT icon
56
Lockheed Martin
LMT
$140B
$11.6M 0.35%
23,746
-306
-1% -$142K
DIS icon
57
Walt Disney
DIS
$178B
$11.5M 0.35%
132,740
-53,298
-29% -$5.1M
GILD icon
58
Gilead Sciences
GILD
$168B
$11.5M 0.35%
134,235
-543
-0.4% -$43K
PM icon
59
Philip Morris
PM
$290B
$11.4M 0.35%
113,133
-50,191
-31% -$4.74M
WFC icon
60
Wells Fargo
WFC
$269B
$11.4M 0.35%
276,905
-101,843
-27% -$4.51M
ADBE icon
61
Adobe
ADBE
$103B
$11.4M 0.35%
33,826
-13,685
-29% -$4.38M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$11.1M 0.34%
154,697
-62,326
-29% -$4.7M
CI icon
63
Cigna
CI
$73.3B
$11.1M 0.34%
33,438
-100
-0.3% -$31.6K
TXN icon
64
Texas Instruments
TXN
$253B
$11M 0.34%
66,814
-33,831
-34% -$5.64M
CMCSA icon
65
Comcast
CMCSA
$90.4B
$11M 0.33%
314,461
-134,970
-30% -$4.46M
RTX icon
66
RTX Corp
RTX
$300B
$10.8M 0.33%
106,941
-43,508
-29% -$4.09M
NKE icon
67
Nike
NKE
$60.1B
$10.7M 0.33%
91,615
-35,670
-28% -$3.59M
HON icon
68
Honeywell
HON
$74.6B
$10.5M 0.32%
51,909
-21,017
-29% -$4.02M
CRM icon
69
Salesforce
CRM
$158B
$9.97M 0.3%
75,168
-22,160
-23% -$3.23M
TJX icon
70
TJX Companies
TJX
$169B
$9.51M 0.29%
119,465
-1,307
-1% -$96.5K
NFLX icon
71
Netflix
NFLX
$309B
$9.49M 0.29%
321,900
-100,230
-24% -$2.81M
T icon
72
AT&T
T
$166B
$9.49M 0.29%
515,338
-161,425
-24% -$2.89M
QCOM icon
73
Qualcomm
QCOM
$171B
$9.36M 0.28%
85,122
-32,672
-28% -$3.82M
UNP icon
74
Union Pacific
UNP
$174B
$9.33M 0.28%
45,059
-21,618
-32% -$4.43M
CVS icon
75
CVS Health
CVS
$121B
$9.28M 0.28%
99,558
-34,337
-26% -$3.31M
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 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.