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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
-2.87%
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
$3.84B
AUM Growth
-$490M
Cap. Flow
-$272M
Cap. Flow %
-7.08%
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.81M
2
SPGI icon
S&P Global
SPGI
+$3.68M
3
MOH icon
Molina Healthcare
MOH
+$1.72M
4
NDSN icon
Nordson
NDSN
+$1.18M
5
LUMN icon
Lumen
LUMN
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
AMZN icon
Amazon
AMZN
+$9.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 13.54%
3 Financials 12.91%
4 Consumer Discretionary 11.5%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$52B
$3.01M 0.08%
34,509
-2,584
-7% -$239K
OKE icon
252
Oneok
OKE
$58.6B
$2.99M 0.08%
42,285
-3,027
-7% -$194K
HSY icon
253
Hershey
HSY
$37.3B
$2.99M 0.08%
13,785
-989
-7% -$201K
CPRT icon
254
Copart
CPRT
$26.9B
$2.98M 0.08%
94,920
-6,200
-6% -$197K
WEC icon
255
WEC Energy
WEC
$35.8B
$2.97M 0.08%
29,756
-2,207
-7% -$208K
MTD icon
256
Mettler-Toledo International
MTD
$28.6B
$2.96M 0.08%
2,155
-174
-7% -$251K
TSN icon
257
Tyson Foods
TSN
$19.9B
$2.94M 0.08%
32,817
-2,236
-6% -$204K
ANET icon
258
Arista Networks
ANET
$262B
$2.93M 0.08%
84,448
-6,536
-7% -$207K
PPG icon
259
PPG Industries
PPG
$25.5B
$2.93M 0.08%
22,381
-1,739
-7% -$253K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$2.92M 0.08%
75,450
-5,719
-7% -$209K
AME icon
261
Ametek
AME
$58.8B
$2.91M 0.08%
21,876
-1,559
-7% -$209K
EQR icon
262
Equity Residential
EQR
$24.9B
$2.9M 0.08%
32,273
-2,433
-7% -$215K
MTCH icon
263
Match Group
MTCH
$8.4B
$2.9M 0.08%
26,662
-2,063
-7% -$228K
PCAR icon
264
PACCAR
PCAR
$68.2B
$2.89M 0.08%
49,245
-3,581
-7% -$219K
CBRE icon
265
CBRE Group
CBRE
$43.2B
$2.89M 0.08%
31,542
-2,468
-7% -$240K
WST icon
266
West Pharmaceutical
WST
$24.6B
$2.87M 0.07%
6,984
-535
-7% -$209K
ES icon
267
Eversource Energy
ES
$27.1B
$2.86M 0.07%
32,404
-2,391
-7% -$204K
AWK icon
268
American Water Works
AWK
$27.1B
$2.83M 0.07%
17,092
-1,344
-7% -$213K
CINF icon
269
Cincinnati Financial
CINF
$26.5B
$2.83M 0.07%
20,796
+5,490
+36% +$675K
MNST icon
270
Monster Beverage
MNST
$91.5B
$2.82M 0.07%
141,056
-11,060
-7% -$232K
TER icon
271
Teradyne
TER
$65.3B
$2.8M 0.07%
23,701
+7,137
+43% +$904K
FITB
272
Fifth Third Bancorp
FITB
$52.5B
$2.8M 0.07%
65,049
-4,771
-7% -$223K
GWW icon
273
W.W. Grainger
GWW
$61.5B
$2.8M 0.07%
5,423
-300
-5% -$148K
EXPE icon
274
Expedia Group
EXPE
$38.8B
$2.78M 0.07%
14,217
-637
-4% -$119K
HES
275
DELISTED
Hess
HES
$2.78M 0.07%
25,987
-1,971
-7% -$187K
9 10
11
12 13

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Hartford Investment Management Co (HIMCO)'s Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Investment Management Co (HIMCO) held 547 positions worth $3.84B, down 11% from $4.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $272M in Q1 2022, closing 9 positions and reducing 486 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Molina Healthcare worth $1.86M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2022 buy was Molina Healthcare: 5,573 shares worth $1.86M.
  • Hartford Investment Management Co (HIMCO) added most to Advanced Micro Devices in Q1 2022, an estimated $3.81M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2022 reduction was Apple, cutting an estimated $19.7M.
  • Hartford Investment Management Co (HIMCO) fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.37M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 29% of its $3.84B portfolio in Q1 2022.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 9 in Q1 2022.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 11% quarter-over-quarter to $3.84B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2022, filed 20 Apr 2022.