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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
UPS icon
76
United Parcel Service
UPS
$88.4B
$9.21M 0.28%
52,976
-19,729
-27% -$3.42M
SCHW
77
Charles Schwab
SCHW
$189B
$9.19M 0.28%
110,342
-34,660
-24% -$2.69M
ORCL icon
78
Oracle
ORCL
$442B
$9.12M 0.28%
111,571
-38,999
-26% -$2.96M
LOW icon
79
Lowe's Companies
LOW
$121B
$9.01M 0.27%
45,197
-20,159
-31% -$4.03M
CB icon
80
Chubb
CB
$132B
$8.68M 0.26%
39,332
-381
-1% -$79.3K
GS icon
81
Goldman Sachs
GS
$302B
$8.42M 0.26%
24,510
-7,907
-24% -$2.75M
SBUX icon
82
Starbucks
SBUX
$124B
$8.29M 0.25%
83,533
-33,246
-28% -$3.14M
MS icon
83
Morgan Stanley
MS
$342B
$8.16M 0.25%
96,012
-40,596
-30% -$3.46M
SPGI icon
84
S&P Global
SPGI
$121B
$8.11M 0.25%
24,217
-9,768
-29% -$3.22M
INTC icon
85
Intel
INTC
$509B
$7.95M 0.24%
300,794
-111,522
-27% -$3.1M
MDT icon
86
Medtronic
MDT
$116B
$7.93M 0.24%
102,052
-38,324
-27% -$3.11M
INTU icon
87
Intuit
INTU
$91.6B
$7.92M 0.24%
20,362
-6,432
-24% -$2.55M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$82.2B
$7.77M 0.24%
10,773
-57
-0.5% -$42.1K
BLK icon
89
Blackrock
BLK
$180B
$7.74M 0.24%
10,919
-4,341
-28% -$2.9M
BA icon
90
Boeing
BA
$183B
$7.72M 0.23%
40,518
-12,486
-24% -$2.04M
AMD icon
91
Advanced Micro Devices
AMD
$788B
$7.61M 0.23%
117,467
-36,599
-24% -$2.42M
PLD icon
92
Prologis
PLD
$134B
$7.59M 0.23%
67,356
-11,556
-15% -$1.28M
SLB icon
93
SLB Ltd
SLB
$78.1B
$7.51M 0.23%
140,501
-491
-0.3% -$24.4K
NOC icon
94
Northrop Grumman
NOC
$82B
$7.46M 0.23%
13,677
-121
-0.9% -$63.1K
EOG icon
95
EOG Resources
EOG
$75.1B
$7.19M 0.22%
55,506
-156
-0.3% -$20.7K
PGR icon
96
Progressive
PGR
$121B
$7.18M 0.22%
55,333
-958
-2% -$121K
AMT icon
97
American Tower
AMT
$79.4B
$7.17M 0.22%
33,863
-13,231
-28% -$2.75M
ADP icon
98
Automatic Data Processing
ADP
$107B
$7.17M 0.22%
30,008
-9,450
-24% -$2.32M
HUM icon
99
Humana
HUM
$46.7B
$7.1M 0.22%
13,865
-71
-0.5% -$37.3K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$133B
$7M 0.21%
24,255
-90
-0.4% -$27.4K
2 3
4
5 6

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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.