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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
ALL icon
176
Allstate
ALL
$64.7B
$3.47M 0.11%
25,610
-285
-1% -$37.3K
AIG icon
177
American International
AIG
$39.8B
$3.42M 0.1%
54,027
-18,258
-25% -$1.06M
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.39M 0.1%
60,100
-33,700
-36% -$1.81M
KMB icon
179
Kimberly-Clark
KMB
$36.2B
$3.38M 0.1%
24,862
-12,718
-34% -$1.62M
NXPI icon
180
NXP Semiconductors
NXPI
$58.9B
$3.37M 0.1%
21,324
-6,222
-23% -$987K
CNC icon
181
Centene
CNC
$33.1B
$3.36M 0.1%
40,924
-13,357
-25% -$1.09M
EW icon
182
Edwards Lifesciences
EW
$53.6B
$3.34M 0.1%
44,710
-14,129
-24% -$1.09M
F icon
183
Ford
F
$55.1B
$3.33M 0.1%
285,888
-89,116
-24% -$1.14M
ROP icon
184
Roper Technologies
ROP
$39.1B
$3.32M 0.1%
7,676
-2,416
-24% -$995K
GWW icon
185
W.W. Grainger
GWW
$61.5B
$3.31M 0.1%
5,947
-31
-0.5% -$17.5K
APH icon
186
Amphenol
APH
$210B
$3.28M 0.1%
86,268
-26,654
-24% -$1.01M
PSA icon
187
Public Storage
PSA
$60.4B
$3.28M 0.1%
11,717
-5,604
-32% -$1.63M
CDNS icon
188
Cadence Design Systems
CDNS
$89B
$3.26M 0.1%
20,311
-11,983
-37% -$1.92M
PCAR icon
189
PACCAR
PCAR
$69B
$3.25M 0.1%
49,292
-240
-0.5% -$15.7K
HSY icon
190
Hershey
HSY
$37B
$3.21M 0.1%
13,869
-56
-0.4% -$12.9K
A icon
191
Agilent Technologies
A
$41.9B
$3.21M 0.1%
21,453
-6,934
-24% -$990K
APA icon
192
APA Corp
APA
$14B
$3.19M 0.1%
68,231
-508
-0.7% -$22.7K
MCO icon
193
Moody's
MCO
$82.8B
$3.17M 0.1%
11,396
-3,624
-24% -$991K
DXCM icon
194
DexCom
DXCM
$34.3B
$3.17M 0.1%
27,950
-9,310
-25% -$1.02M
AMP icon
195
Ameriprise Financial
AMP
$49.9B
$3.13M 0.1%
10,064
-169
-2% -$51.5K
ULTA icon
196
Ulta Beauty
ULTA
$22.9B
$3.12M 0.09%
6,654
-69
-1% -$29.8K
MSI icon
197
Motorola Solutions
MSI
$77.7B
$3.12M 0.09%
12,102
-3,722
-24% -$930K
EXC icon
198
Exelon
EXC
$46.6B
$3.1M 0.09%
71,675
-22,393
-24% -$885K
FDX icon
199
FedEx
FDX
$77.3B
$3M 0.09%
17,313
-5,385
-24% -$895K
ECL icon
200
Ecolab
ECL
$78.1B
$2.97M 0.09%
20,417
-5,713
-22% -$839K
6 7
8
9 10

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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.