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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
NSC icon
151
Norfolk Southern
NSC
$75.3B
$4.16M 0.13%
16,887
-7,349
-30% -$1.74M
TFC icon
152
Truist Financial
TFC
$64.3B
$4.16M 0.13%
96,618
-38,367
-28% -$1.68M
ICE icon
153
Intercontinental Exchange
ICE
$85B
$4.15M 0.13%
40,475
-12,667
-24% -$1.26M
EL icon
154
Estee Lauder
EL
$31.7B
$4.15M 0.13%
16,714
-5,276
-24% -$1.18M
EMR icon
155
Emerson Electric
EMR
$91.4B
$4.11M 0.12%
42,811
-13,404
-24% -$1.2M
DG icon
156
Dollar General
DG
$26.4B
$4.09M 0.12%
16,611
-6,951
-30% -$1.72M
SHW icon
157
Sherwin-Williams
SHW
$87.4B
$4.05M 0.12%
17,064
-5,359
-24% -$1.24M
MU icon
158
Micron Technology
MU
$1.03T
$3.99M 0.12%
79,772
-42,212
-35% -$2.31M
CTVA icon
159
Corteva
CTVA
$50.4B
$3.98M 0.12%
67,693
-596
-0.9% -$37.7K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 0.12%
17,374
-8,391
-33% -$2.04M
ATVI
161
DELISTED
Activision Blizzard
ATVI
$3.96M 0.12%
51,792
-16,063
-24% -$1.19M
FCX icon
162
Freeport-McMoran
FCX
$96.9B
$3.93M 0.12%
103,303
-32,671
-24% -$1.14M
KLAC icon
163
KLA
KLAC
$272B
$3.88M 0.12%
102,810
-31,960
-24% -$1.11M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$65.5B
$3.78M 0.11%
20,034
-26
-0.1% -$4.86K
HCA icon
165
HCA Healthcare
HCA
$89.8B
$3.77M 0.11%
15,702
-10,441
-40% -$2.34M
D icon
166
Dominion Energy
D
$59.8B
$3.73M 0.11%
60,882
-18,719
-24% -$1.18M
HES
167
DELISTED
Hess
HES
$3.72M 0.11%
26,254
-188
-0.7% -$25.8K
HAL icon
168
Halliburton
HAL
$27.7B
$3.7M 0.11%
93,970
-422
-0.4% -$14.9K
CTAS icon
169
Cintas
CTAS
$81.4B
$3.68M 0.11%
32,576
-76
-0.2% -$8.22K
JCI icon
170
Johnson Controls International
JCI
$92.6B
$3.67M 0.11%
57,332
-15,666
-21% -$958K
MNST icon
171
Monster Beverage
MNST
$90.1B
$3.66M 0.11%
144,128
-1,760
-1% -$42.6K
SNPS icon
172
Synopsys
SNPS
$79B
$3.6M 0.11%
11,261
-6,428
-36% -$2.01M
AEP icon
173
American Electric Power
AEP
$67.9B
$3.53M 0.11%
37,140
-11,582
-24% -$1.05M
SRE icon
174
Sempra
SRE
$56.2B
$3.52M 0.11%
45,546
-14,108
-24% -$1.09M
GM icon
175
General Motors
GM
$76.1B
$3.48M 0.11%
103,563
-46,690
-31% -$1.73M
5 6
7
8 9

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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.