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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
-4.18%
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
$3.08B
AUM Growth
-$162M
Cap. Flow
+$11.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.76M
2
CSGP icon
CoStar Group
CSGP
+$2.61M
3
TMUS icon
T-Mobile US
TMUS
+$2.57M
4
INVH icon
Invitation Homes
INVH
+$2.04M
5
PCG icon
PG&E
PCG
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
CVX icon
Chevron
CVX
+$2.06M
3
NEE icon
NextEra Energy
NEE
+$1.22M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 15.15%
3 Financials 12.78%
4 Consumer Discretionary 11.13%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.6B
$2.92M 0.09%
5,978
+530
+10% +$279K
SBAC icon
227
SBA Communications
SBAC
$19.7B
$2.92M 0.09%
10,240
-104
-1% -$33.8K
EA
228
DELISTED
Electronic Arts
EA
$2.9M 0.09%
25,084
-1,888
-7% -$239K
KDP icon
229
Keurig Dr Pepper
KDP
$41.9B
$2.89M 0.09%
80,800
+10,106
+14% +$382K
HES
230
DELISTED
Hess
HES
$2.88M 0.09%
26,442
-76
-0.3% -$8.42K
CDW icon
231
CDW
CDW
$17.2B
$2.85M 0.09%
18,268
+1,062
+6% +$182K
ILMN icon
232
Illumina
ILMN
$28.8B
$2.85M 0.09%
15,355
-107
-0.7% -$21.2K
GPN icon
233
Global Payments
GPN
$24B
$2.85M 0.09%
26,340
-613
-2% -$75.6K
CTSH icon
234
Cognizant
CTSH
$26.1B
$2.84M 0.09%
49,453
-473
-0.9% -$31K
CARR icon
235
Carrier Global
CARR
$52.1B
$2.83M 0.09%
79,603
-1,516
-2% -$59.7K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.09%
89,916
+20,973
+30% +$777K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$2.8M 0.09%
63,859
-9,212
-13% -$375K
SPG icon
238
Simon Property Group
SPG
$71.9B
$2.79M 0.09%
31,071
-347
-1% -$35.5K
GLW icon
239
Corning
GLW
$142B
$2.78M 0.09%
95,808
+4,479
+5% +$152K
PCAR icon
240
PACCAR
PCAR
$68.2B
$2.76M 0.09%
49,532
-438
-0.9% -$25.5K
MPWR icon
241
Monolithic Power Systems
MPWR
$69B
$2.76M 0.09%
7,592
+3,398
+81% +$1.51M
MTD icon
242
Mettler-Toledo International
MTD
$28.5B
$2.76M 0.09%
2,543
+56
+2% +$69.6K
VICI icon
243
VICI Properties
VICI
$29B
$2.74M 0.09%
91,695
-479
-0.5% -$15.8K
CMI icon
244
Cummins
CMI
$87.4B
$2.73M 0.09%
13,413
-124
-0.9% -$26.4K
DLTR icon
245
Dollar Tree
DLTR
$24.8B
$2.73M 0.09%
20,032
-1,529
-7% -$238K
DLR icon
246
Digital Realty Trust
DLR
$73.1B
$2.71M 0.09%
27,307
+62
+0.2% +$7.6K
ULTA icon
247
Ulta Beauty
ULTA
$22.1B
$2.7M 0.09%
6,723
+1,716
+34% +$691K
BNY
248
Bank of New York Mellon
BNY
$109B
$2.69M 0.09%
69,833
-1,426
-2% -$60.8K
KEYS icon
249
Keysight
KEYS
$60.8B
$2.68M 0.09%
17,050
-377
-2% -$60.3K
WEC icon
250
WEC Energy
WEC
$35.8B
$2.68M 0.09%
29,960
-303
-1% -$31K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Investment Management Co (HIMCO) held 549 positions worth $3.08B, down 5% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.9%. Hartford Investment Management Co (HIMCO) opened 8 new positions and exited 8, leaving the 549-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2022 buy was CoStar Group: 37,624 shares worth $2.62M.
  • Hartford Investment Management Co (HIMCO) added most to Tesla in Q3 2022, an estimated $3.76M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.68M.
  • Hartford Investment Management Co (HIMCO) fully exited PENN Entertainment in Q3 2022, selling an estimated $481K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 27% of its $3.08B portfolio in Q3 2022.
  • Hartford Investment Management Co (HIMCO) opened 8 new positions and closed 8 in Q3 2022.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 5% quarter-over-quarter to $3.08B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2022, filed 2 Nov 2022.