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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
WFC icon
51
Wells Fargo
WFC
$269B
$12M 0.41%
322,213
+45,308
+16% +$1.97M
UPS icon
52
United Parcel Service
UPS
$88.4B
$12M 0.41%
61,646
+8,670
+16% +$1.59M
T icon
53
AT&T
T
$166B
$11.6M 0.4%
604,608
+89,270
+17% +$1.71M
INTC icon
54
Intel
INTC
$509B
$11.4M 0.39%
348,249
+47,455
+16% +$1.34M
AMGN icon
55
Amgen
AMGN
$225B
$11M 0.37%
45,400
-10,481
-19% -$2.57M
HON icon
56
Honeywell
HON
$74.6B
$10.8M 0.37%
59,986
+8,077
+16% +$1.52M
INTU icon
57
Intuit
INTU
$91.6B
$10.5M 0.36%
23,660
+3,298
+16% +$1.35M
IBM icon
58
IBM
IBM
$222B
$10.5M 0.36%
80,075
-14,847
-16% -$1.99M
UNP icon
59
Union Pacific
UNP
$174B
$10.5M 0.36%
52,094
+7,035
+16% +$1.43M
COP icon
60
ConocoPhillips
COP
$153B
$10.3M 0.35%
103,847
-26,718
-20% -$2.92M
LOW icon
61
Lowe's Companies
LOW
$121B
$10.2M 0.35%
51,208
+6,011
+13% +$1.22M
SBUX icon
62
Starbucks
SBUX
$124B
$10.1M 0.34%
97,211
+13,678
+16% +$1.42M
CAT icon
63
Caterpillar
CAT
$393B
$10.1M 0.34%
44,023
-8,785
-17% -$2.12M
BA icon
64
Boeing
BA
$183B
$10.1M 0.34%
47,341
+6,823
+17% +$1.42M
DE icon
65
Deere & Co
DE
$167B
$9.93M 0.34%
24,059
-5,074
-17% -$2.1M
PLD icon
66
Prologis
PLD
$134B
$9.77M 0.33%
78,265
+10,909
+16% +$1.34M
MS icon
67
Morgan Stanley
MS
$342B
$9.71M 0.33%
110,582
+14,570
+15% +$1.36M
SPGI icon
68
S&P Global
SPGI
$121B
$9.56M 0.33%
27,731
+3,514
+15% +$1.24M
MDT icon
69
Medtronic
MDT
$116B
$9.5M 0.32%
117,825
+15,773
+15% +$1.29M
GS icon
70
Goldman Sachs
GS
$302B
$9.33M 0.32%
28,535
+4,025
+16% +$1.4M
ELV icon
71
Elevance Health
ELV
$86.6B
$9.3M 0.32%
20,226
-4,056
-17% -$1.93M
LMT icon
72
Lockheed Martin
LMT
$140B
$9.09M 0.31%
19,233
-4,513
-19% -$2.12M
AMAT icon
73
Applied Materials
AMAT
$435B
$8.88M 0.3%
72,292
+8,753
+14% +$1.01M
GILD icon
74
Gilead Sciences
GILD
$168B
$8.85M 0.3%
106,680
-27,555
-21% -$2.28M
GE icon
75
GE Aerospace
GE
$379B
$8.77M 0.3%
114,929
-11,913
-9% -$797K
1 2
3
4 5

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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.