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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
ISRG icon
101
Intuitive Surgical
ISRG
$142B
$6.78M 0.21%
25,567
-8,339
-25% -$2.03M
GE icon
102
GE Aerospace
GE
$379B
$6.62M 0.2%
126,842
-40,333
-24% -$1.98M
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$6.62M 0.2%
99,333
-40,277
-29% -$2.55M
AXP icon
104
American Express
AXP
$232B
$6.43M 0.2%
43,544
-17,665
-29% -$2.62M
C icon
105
Citigroup
C
$231B
$6.38M 0.19%
141,053
-56,925
-29% -$2.59M
BSX icon
106
Boston Scientific
BSX
$74.5B
$6.26M 0.19%
135,304
-614
-0.5% -$26.6K
TMUS icon
107
T-Mobile US
TMUS
$190B
$6.24M 0.19%
44,590
-33,942
-43% -$4.88M
PYPL icon
108
PayPal
PYPL
$50.6B
$6.22M 0.19%
87,360
-33,203
-28% -$2.66M
AMAT icon
109
Applied Materials
AMAT
$435B
$6.19M 0.19%
63,539
-40,443
-39% -$3.88M
ADI icon
110
Analog Devices
ADI
$187B
$6.1M 0.19%
37,193
-12,203
-25% -$1.9M
MET icon
111
MetLife
MET
$61.4B
$6.08M 0.18%
83,955
-1,414
-2% -$101K
MCK icon
112
McKesson
MCK
$102B
$6.01M 0.18%
16,033
-196
-1% -$73.1K
MO icon
113
Altria Group
MO
$107B
$6.01M 0.18%
131,551
-69,733
-35% -$3.16M
SYK icon
114
Stryker
SYK
$133B
$5.99M 0.18%
24,503
-9,583
-28% -$2.17M
MRSH
115
Marsh
MRSH
$90.1B
$5.95M 0.18%
35,927
-11,543
-24% -$1.89M
DUK icon
116
Duke Energy
DUK
$96.3B
$5.75M 0.17%
55,875
-17,549
-24% -$1.68M
NOW icon
117
ServiceNow
NOW
$129B
$5.7M 0.17%
73,460
-28,460
-28% -$2.22M
BKNG icon
118
Booking.com
BKNG
$159B
$5.65M 0.17%
70,125
-24,075
-26% -$1.83M
SO icon
119
Southern Company
SO
$106B
$5.62M 0.17%
78,753
-21,966
-22% -$1.47M
MMM icon
120
3M
MMM
$94.8B
$5.34M 0.16%
53,221
-26,217
-33% -$2.67M
GD icon
121
General Dynamics
GD
$107B
$5.28M 0.16%
21,296
-76
-0.4% -$18.5K
BDX icon
122
Becton Dickinson
BDX
$50B
$5.27M 0.16%
20,733
-6,447
-24% -$1.52M
BIIB icon
123
Biogen
BIIB
$30.9B
$5.26M 0.16%
18,991
-173
-0.9% -$48.9K
MPC icon
124
Marathon Petroleum
MPC
$97.8B
$5.23M 0.16%
44,942
-2,413
-5% -$275K
GIS icon
125
General Mills
GIS
$20.4B
$5.22M 0.16%
62,318
+5,116
+9% +$417K
3 4
5
6 7

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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.