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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
SO icon
101
Southern Company
SO
$106B
$6.38M 0.22%
91,643
+12,890
+16% +$868K
DUK icon
102
Duke Energy
DUK
$96.3B
$6.27M 0.21%
64,959
+9,084
+16% +$897K
FISV
103
Fiserv Inc
FISV
$27.4B
$6.07M 0.21%
53,731
+7,516
+16% +$827K
LRCX icon
104
Lam Research
LRCX
$408B
$6.07M 0.21%
114,430
+14,810
+15% +$727K
BSX icon
105
Boston Scientific
BSX
$74.5B
$6.03M 0.21%
120,597
-14,707
-11% -$693K
SLB icon
106
SLB Ltd
SLB
$78.1B
$6.02M 0.21%
122,708
-17,793
-13% -$945K
BDX icon
107
Becton Dickinson
BDX
$50B
$5.94M 0.2%
24,007
+3,274
+16% +$801K
CME icon
108
CME Group
CME
$94.3B
$5.86M 0.2%
30,593
+4,569
+18% +$826K
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$5.76M 0.2%
23,644
+3,177
+16% +$741K
ETN icon
110
Eaton
ETN
$179B
$5.73M 0.2%
33,459
+4,687
+16% +$780K
EQIX icon
111
Equinix
EQIX
$105B
$5.67M 0.19%
7,866
+1,142
+17% +$804K
EOG icon
112
EOG Resources
EOG
$75.1B
$5.67M 0.19%
49,463
-6,043
-11% -$733K
MU icon
113
Micron Technology
MU
$1.03T
$5.61M 0.19%
92,990
+13,218
+17% +$775K
HUM icon
114
Humana
HUM
$46.7B
$5.61M 0.19%
11,555
-2,310
-17% -$1.14M
NOC icon
115
Northrop Grumman
NOC
$82B
$5.59M 0.19%
12,115
-1,562
-11% -$725K
WM icon
116
Waste Management
WM
$90.5B
$5.55M 0.19%
34,015
+4,229
+14% +$648K
APD icon
117
Air Products & Chemicals
APD
$67.7B
$5.47M 0.19%
19,029
+2,663
+16% +$777K
MMM icon
118
3M
MMM
$94.8B
$5.35M 0.18%
60,869
+7,648
+14% +$721K
CSX icon
119
CSX Corp
CSX
$92.8B
$5.33M 0.18%
177,992
+24,874
+16% +$765K
CL icon
120
Colgate-Palmolive
CL
$73.6B
$5.27M 0.18%
70,175
+9,890
+16% +$735K
MPC icon
121
Marathon Petroleum
MPC
$97.8B
$5.16M 0.18%
38,272
-6,670
-15% -$835K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$5.16M 0.18%
60,245
+8,453
+16% +$657K
SNPS icon
123
Synopsys
SNPS
$79B
$5.04M 0.17%
13,040
+1,779
+16% +$636K
CDNS icon
124
Cadence Design Systems
CDNS
$89B
$4.95M 0.17%
23,574
+3,263
+16% +$617K
FCX icon
125
Freeport-McMoran
FCX
$96.9B
$4.94M 0.17%
120,774
+17,471
+17% +$727K
3 4
5
6 7

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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.