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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
AAPL icon
1
Apple
AAPL
$4.57T
$208M 7.07%
1,258,528
+170,433
+16% +$25.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$182M 6.2%
631,754
+87,453
+16% +$22.3M
AMZN icon
3
Amazon
AMZN
$2.96T
$77.8M 2.65%
752,902
+108,454
+17% +$10.5M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$58.7M 2%
2,112,260
+269,790
+15% +$5.84M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$52.3M 1.78%
504,040
+69,017
+16% +$6.62M
TSLA icon
6
Tesla
TSLA
$1.3T
$47.1M 1.6%
226,936
+32,232
+17% +$5.62M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.8M 1.59%
151,700
+21,351
+16% +$6.58M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$46.2M 1.57%
444,175
+54,343
+14% +$5.25M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$40M 1.36%
188,581
+24,726
+15% +$4.21M
XOM icon
10
ExxonMobil
XOM
$634B
$38.2M 1.3%
348,434
-70,103
-17% -$7.75M
UNH icon
11
UnitedHealth
UNH
$370B
$37.4M 1.27%
79,177
-16,421
-17% -$7.92M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$34.1M 1.16%
220,285
+31,166
+16% +$5.03M
JPM icon
13
JPMorgan Chase
JPM
$950B
$32.3M 1.1%
248,177
+34,971
+16% +$4.79M
V icon
14
Visa
V
$677B
$31.5M 1.07%
139,781
+18,529
+15% +$4.12M
PG icon
15
Procter & Gamble
PG
$339B
$29.7M 1.01%
199,934
+27,198
+16% +$3.89M
MA icon
16
Mastercard
MA
$493B
$26.4M 0.9%
72,642
+9,624
+15% +$3.5M
HD icon
17
Home Depot
HD
$355B
$25.5M 0.87%
86,574
+11,739
+16% +$3.6M
CVX icon
18
Chevron
CVX
$366B
$24.6M 0.84%
150,853
-35,324
-19% -$5.92M
ABBV icon
19
AbbVie
ABBV
$435B
$23.9M 0.81%
150,015
-31,692
-17% -$4.85M
MRK icon
20
Merck
MRK
$318B
$22.9M 0.78%
214,975
-42,003
-16% -$4.53M
LLY icon
21
Eli Lilly
LLY
$1.06T
$22.8M 0.78%
66,394
-8,117
-11% -$2.74M
AVGO icon
22
Broadcom
AVGO
$2.04T
$22.7M 0.77%
353,390
+58,830
+20% +$3.54M
PEP icon
23
PepsiCo
PEP
$190B
$21.2M 0.72%
116,488
-22,757
-16% -$3.98M
KO icon
24
Coca-Cola
KO
$375B
$20.4M 0.7%
329,533
+45,896
+16% +$2.78M
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$19.6M 0.67%
33,946
+4,643
+16% +$2.62M
1
2 3 4 5

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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.