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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
MCO icon
151
Moody's
MCO
$82.8B
$4.06M 0.14%
13,269
+1,873
+16% +$566K
SRE icon
152
Sempra
SRE
$56.2B
$4M 0.14%
52,928
+7,382
+16% +$566K
CMG icon
153
Chipotle Mexican Grill
CMG
$41.3B
$3.98M 0.14%
116,500
+16,050
+16% +$504K
PSX icon
154
Phillips 66
PSX
$90B
$3.98M 0.14%
39,260
-5,477
-12% -$557K
DG icon
155
Dollar General
DG
$26.4B
$3.96M 0.13%
18,823
+2,212
+13% +$497K
BIIB icon
156
Biogen
BIIB
$30.9B
$3.95M 0.13%
14,222
-4,769
-25% -$1.32M
ROP icon
157
Roper Technologies
ROP
$39.1B
$3.94M 0.13%
8,938
+1,262
+16% +$545K
AEP icon
158
American Electric Power
AEP
$67.9B
$3.94M 0.13%
43,266
+6,126
+16% +$560K
JCI icon
159
Johnson Controls International
JCI
$92.6B
$3.94M 0.13%
65,356
+8,024
+14% +$514K
AZO icon
160
AutoZone
AZO
$49.7B
$3.93M 0.13%
1,598
-506
-24% -$1.23M
D icon
161
Dominion Energy
D
$59.8B
$3.92M 0.13%
70,086
+9,204
+15% +$539K
MSCI icon
162
MSCI
MSCI
$40.9B
$3.89M 0.13%
6,956
+1,079
+18% +$571K
KMB icon
163
Kimberly-Clark
KMB
$36.2B
$3.88M 0.13%
28,940
+4,078
+16% +$530K
ECL icon
164
Ecolab
ECL
$78.1B
$3.87M 0.13%
23,390
+2,973
+15% +$463K
MCHP icon
165
Microchip Technology
MCHP
$43.1B
$3.86M 0.13%
46,104
+6,410
+16% +$511K
ADSK icon
166
Autodesk
ADSK
$52.7B
$3.84M 0.13%
18,432
+2,810
+18% +$579K
TFC icon
167
Truist Financial
TFC
$64.3B
$3.83M 0.13%
112,315
+15,697
+16% +$685K
OXY icon
168
Occidental Petroleum
OXY
$58.5B
$3.82M 0.13%
61,256
-7,847
-11% -$487K
DXCM icon
169
DexCom
DXCM
$34.3B
$3.78M 0.13%
32,524
+4,574
+16% +$512K
MAR icon
170
Marriott International
MAR
$92.5B
$3.76M 0.13%
22,671
+3,211
+17% +$535K
ADM icon
171
Archer Daniels Midland
ADM
$38.4B
$3.68M 0.13%
46,206
-6,110
-12% -$499K
FTNT icon
172
Fortinet
FTNT
$118B
$3.64M 0.12%
54,806
+7,707
+16% +$438K
PH icon
173
Parker-Hannifin
PH
$135B
$3.63M 0.12%
10,802
+1,526
+16% +$505K
CTVA icon
174
Corteva
CTVA
$50.4B
$3.63M 0.12%
60,169
-7,524
-11% -$460K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.58M 0.12%
60,100
– –
5 6
7
8 9

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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.