We are live on ! Find out more
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
CSGP icon
201
CoStar Group
CSGP
$12.4B
$2.95M 0.09%
38,222
+598
+2% +$46.7K
ROST icon
202
Ross Stores
ROST
$79.6B
$2.95M 0.09%
25,422
-13,229
-34% -$1.35M
DVN icon
203
Devon Energy
DVN
$49.3B
$2.94M 0.09%
47,795
-14,791
-24% -$1.01M
XEL icon
204
Xcel Energy
XEL
$49.1B
$2.94M 0.09%
41,886
-41,242
-50% -$2.74M
PRU icon
205
Prudential Financial
PRU
$42.3B
$2.93M 0.09%
29,496
-16,517
-36% -$1.67M
ADSK icon
206
Autodesk
ADSK
$52.7B
$2.92M 0.09%
15,622
-4,997
-24% -$1M
FIS icon
207
Fidelity National Information Services
FIS
$21.6B
$2.91M 0.09%
42,908
-14,905
-26% -$1.06M
WMB icon
208
Williams Companies
WMB
$90.1B
$2.9M 0.09%
88,232
-27,667
-24% -$901K
MAR icon
209
Marriott International
MAR
$92.5B
$2.9M 0.09%
19,460
-6,693
-26% -$1.03M
O icon
210
Realty Income
O
$59.2B
$2.89M 0.09%
45,492
-13,272
-23% -$824K
LHX icon
211
L3Harris
LHX
$54.1B
$2.88M 0.09%
13,812
-4,372
-24% -$986K
SYY icon
212
Sysco
SYY
$40.5B
$2.8M 0.09%
36,675
-11,724
-24% -$947K
IQV icon
213
IQVIA
IQV
$39.8B
$2.8M 0.09%
13,665
-7,244
-35% -$1.47M
TT icon
214
Trane Technologies
TT
$105B
$2.8M 0.09%
16,658
-5,309
-24% -$876K
MCHP icon
215
Microchip Technology
MCHP
$43.1B
$2.79M 0.08%
39,694
-12,668
-24% -$873K
CMG icon
216
Chipotle Mexican Grill
CMG
$41.3B
$2.79M 0.08%
100,450
-31,500
-24% -$941K
SPG icon
217
Simon Property Group
SPG
$71.4B
$2.78M 0.08%
23,626
-7,445
-24% -$827K
STZ icon
218
Constellation Brands
STZ
$22.9B
$2.76M 0.08%
11,912
-5,820
-33% -$1.39M
NEM icon
219
Newmont
NEM
$124B
$2.75M 0.08%
58,374
-18,071
-24% -$807K
MSCI icon
220
MSCI
MSCI
$40.9B
$2.73M 0.08%
5,877
-3,274
-36% -$1.52M
PAYX icon
221
Paychex
PAYX
$42.8B
$2.72M 0.08%
23,535
-12,330
-34% -$1.44M
ACGL icon
222
Arch Capital
ACGL
$33.2B
$2.7M 0.08%
42,985
+26,850
+166% +$1.5M
PH icon
223
Parker-Hannifin
PH
$135B
$2.7M 0.08%
9,276
-2,912
-24% -$833K
CHTR icon
224
Charter Communications
CHTR
$17.9B
$2.69M 0.08%
7,948
-5,436
-41% -$1.91M
SJM icon
225
J.M. Smucker
SJM
$12.7B
$2.68M 0.08%
16,934
-72
-0.4% -$10.7K
7 8
9
10 11

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.