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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
$193M 5.85%
+3,093,966
New +$196M
AAPL icon
2
Apple
AAPL
$4.57T
$141M 4.29%
1,088,095
-445,774
-29% -$63.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$131M 3.97%
544,301
-215,087
-28% -$51.6M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$119M 3.61%
+873,772
New +$116M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$87.2M 2.65%
+2,549,001
New +$86.2M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$73.3M 2.23%
+1,135,004
New +$79.1M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$64.7M 1.97%
+659,052
New +$62.8M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$54.9M 1.67%
+1,143,373
New +$56M
AMZN icon
9
Amazon
AMZN
$2.96T
$54.1M 1.64%
644,448
-234,203
-27% -$23.1M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$53.9M 1.64%
+722,947
New +$52.7M
UNH icon
11
UnitedHealth
UNH
$370B
$50.7M 1.54%
95,598
-493
-0.5% -$261K
XOM icon
12
ExxonMobil
XOM
$634B
$46.2M 1.4%
418,537
-5,516
-1% -$591K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.3M 1.22%
130,349
-56,117
-30% -$16.7M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$39.1M 1.19%
+893,200
New +$38.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$38.4M 1.17%
435,023
-181,334
-29% -$17.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$34.6M 1.05%
389,832
-167,266
-30% -$16M
CVX icon
17
Chevron
CVX
$366B
$33.4M 1.02%
186,177
-2,441
-1% -$426K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$33.4M 1.01%
189,119
-60,563
-24% -$10.5M
ABBV icon
19
AbbVie
ABBV
$435B
$29.4M 0.89%
181,707
-780
-0.4% -$120K
JPM icon
20
JPMorgan Chase
JPM
$950B
$28.6M 0.87%
213,206
-81,612
-28% -$10.3M
MRK icon
21
Merck
MRK
$318B
$28.5M 0.87%
256,978
-1,025
-0.4% -$105K
LLY icon
22
Eli Lilly
LLY
$1.06T
$27.3M 0.83%
74,511
-351
-0.5% -$124K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$26.9M 0.82%
1,842,470
-732,480
-28% -$10.7M
PG icon
24
Procter & Gamble
PG
$339B
$26.2M 0.8%
172,736
-70,576
-29% -$9.89M
V icon
25
Visa
V
$677B
$25.2M 0.77%
121,252
-49,215
-29% -$9.92M
1
2 3 4 5

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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.