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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
TT icon
176
Trane Technologies
TT
$105B
$3.55M 0.12%
19,281
+2,623
+16% +$476K
EXC icon
177
Exelon
EXC
$46.6B
$3.5M 0.12%
83,588
+11,913
+17% +$497K
ANET icon
178
Arista Networks
ANET
$265B
$3.5M 0.12%
83,360
+11,664
+16% +$401K
MET icon
179
MetLife
MET
$61.4B
$3.5M 0.12%
60,333
-23,622
-28% -$1.59M
IDXX icon
180
Idexx Laboratories
IDXX
$45B
$3.49M 0.12%
6,970
+889
+15% +$425K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65.5B
$3.47M 0.12%
18,130
-1,904
-10% -$361K
MNST icon
182
Monster Beverage
MNST
$90.1B
$3.46M 0.12%
128,154
-15,974
-11% -$410K
A icon
183
Agilent Technologies
A
$41.9B
$3.45M 0.12%
24,970
+3,517
+16% +$514K
TRV icon
184
Travelers Companies
TRV
$77.2B
$3.37M 0.11%
19,686
-2,766
-12% -$503K
CTAS icon
185
Cintas
CTAS
$81.4B
$3.36M 0.11%
29,056
-3,520
-11% -$388K
O icon
186
Realty Income
O
$59.2B
$3.34M 0.11%
52,768
+7,276
+16% +$471K
AFL icon
187
Aflac
AFL
$60.5B
$3.33M 0.11%
51,592
-6,592
-11% -$451K
SYY icon
188
Sysco
SYY
$40.5B
$3.3M 0.11%
42,741
+6,066
+17% +$466K
TDG icon
189
TransDigm Group
TDG
$68.3B
$3.3M 0.11%
4,473
+628
+16% +$449K
NUE icon
190
Nucor
NUE
$61.9B
$3.29M 0.11%
21,306
+2,764
+15% +$440K
NEM icon
191
Newmont
NEM
$124B
$3.28M 0.11%
66,934
+8,560
+15% +$415K
WELL icon
192
Welltower
WELL
$166B
$3.27M 0.11%
45,557
+5,589
+14% +$405K
DOW icon
193
Dow Inc
DOW
$22.1B
$3.26M 0.11%
59,404
+8,596
+17% +$484K
CHTR icon
194
Charter Communications
CHTR
$17.9B
$3.24M 0.11%
9,054
+1,106
+14% +$413K
PCAR icon
195
PACCAR
PCAR
$69B
$3.22M 0.11%
43,956
-5,336
-11% -$382K
CARR icon
196
Carrier Global
CARR
$52B
$3.21M 0.11%
70,139
+9,611
+16% +$430K
LHX icon
197
L3Harris
LHX
$54.1B
$3.17M 0.11%
16,152
+2,340
+17% +$478K
HLT icon
198
Hilton Worldwide
HLT
$72.6B
$3.16M 0.11%
22,457
+2,867
+15% +$404K
AIG icon
199
American International
AIG
$39.8B
$3.16M 0.11%
62,671
+8,644
+16% +$505K
IQV icon
200
IQVIA
IQV
$39.8B
$3.15M 0.11%
15,848
+2,183
+16% +$467K
6 7
8
9 10

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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.