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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
BKNG icon
76
Booking.com
BKNG
$159B
$8.74M 0.3%
82,400
+12,275
+18% +$1.19M
BLK icon
77
Blackrock
BLK
$180B
$8.53M 0.29%
12,755
+1,836
+17% +$1.29M
ADI icon
78
Analog Devices
ADI
$187B
$8.41M 0.29%
42,663
+5,470
+15% +$981K
CVS icon
79
CVS Health
CVS
$121B
$8.37M 0.28%
112,601
+13,043
+13% +$1.09M
AXP icon
80
American Express
AXP
$232B
$8.31M 0.28%
50,367
+6,823
+16% +$1.13M
SYK icon
81
Stryker
SYK
$133B
$8.14M 0.28%
28,523
+4,020
+16% +$1.07M
AMT icon
82
American Tower
AMT
$79.4B
$8.05M 0.27%
39,375
+5,512
+16% +$1.16M
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$8M 0.27%
114,739
+15,406
+16% +$1.02M
NOW icon
84
ServiceNow
NOW
$129B
$7.98M 0.27%
85,835
+12,375
+17% +$1.08M
ADP icon
85
Automatic Data Processing
ADP
$107B
$7.81M 0.27%
35,074
+5,066
+17% +$1.14M
C icon
86
Citigroup
C
$231B
$7.71M 0.26%
164,431
+23,378
+17% +$1.15M
TJX icon
87
TJX Companies
TJX
$169B
$7.67M 0.26%
97,833
-21,632
-18% -$1.7M
PYPL icon
88
PayPal
PYPL
$50.6B
$7.6M 0.26%
100,138
+12,778
+15% +$984K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$7.53M 0.26%
29,493
+3,926
+15% +$967K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82.2B
$7.47M 0.25%
9,093
-1,680
-16% -$1.27M
TMUS icon
91
T-Mobile US
TMUS
$190B
$7.29M 0.25%
50,346
+5,756
+13% +$834K
PGR icon
92
Progressive
PGR
$121B
$7.06M 0.24%
49,322
-6,011
-11% -$829K
MRSH
93
Marsh
MRSH
$90.1B
$6.97M 0.24%
41,855
+5,928
+17% +$988K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$6.82M 0.23%
21,657
-2,598
-11% -$779K
CB icon
95
Chubb
CB
$132B
$6.82M 0.23%
35,125
-4,207
-11% -$884K
MO icon
96
Altria Group
MO
$107B
$6.82M 0.23%
152,749
+21,198
+16% +$975K
SCHW
97
Charles Schwab
SCHW
$189B
$6.73M 0.23%
128,391
+18,049
+16% +$1.32M
ZTS icon
98
Zoetis
ZTS
$30.4B
$6.59M 0.22%
39,570
+5,526
+16% +$906K
CI icon
99
Cigna
CI
$73.3B
$6.53M 0.22%
25,537
-7,901
-24% -$2.3M
TGT icon
100
Target
TGT
$69.9B
$6.42M 0.22%
38,745
+5,454
+16% +$897K
2 3
4
5 6

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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.