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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
-14.54%
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
$3.25B
AUM Growth
-$599M
Cap. Flow
+$32.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.71%
Holding
552
New
14
Increased
375
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.94M
2
VICI icon
VICI Properties
VICI
+$2.72M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.57M
4
ON icon
ON Semiconductor
ON
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.11M
2
CERN
Cerner Corp
CERN
+$2.65M
3
KR icon
Kroger
KR
+$1.72M
4
D icon
Dominion Energy
D
+$1.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 15.18%
3 Financials 12.66%
4 Consumer Discretionary 10.09%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$78.3B
$2.66M 0.08%
37,869
+214
+0.6% +$19.1K
NUE icon
252
Nucor
NUE
$61.9B
$2.65M 0.08%
25,396
-198
-0.8% -$26.8K
RSG icon
253
Republic Services
RSG
$66.1B
$2.63M 0.08%
20,090
+172
+0.9% +$22.6K
CMI icon
254
Cummins
CMI
$87.2B
$2.62M 0.08%
13,537
+54
+0.4% +$10.8K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.08%
68,943
+936
+1% +$40.2K
AVB icon
256
AvalonBay Communities
AVB
$26.3B
$2.6M 0.08%
13,413
+207
+2% +$44.8K
EBAY icon
257
eBay
EBAY
$46.3B
$2.6M 0.08%
62,474
-5,490
-8% -$268K
CPRT icon
258
Copart
CPRT
$27.2B
$2.6M 0.08%
95,588
+668
+0.7% +$19K
PPG icon
259
PPG Industries
PPG
$25.5B
$2.59M 0.08%
22,629
+248
+1% +$31K
AWK icon
260
American Water Works
AWK
$27.1B
$2.59M 0.08%
17,385
+293
+2% +$44.6K
ENPH icon
261
Enphase Energy
ENPH
$5.37B
$2.54M 0.08%
13,024
+216
+2% +$39K
KDP icon
262
Keurig Dr Pepper
KDP
$42.1B
$2.5M 0.08%
+70,694
New +$2.57M
AMP icon
263
Ameriprise Financial
AMP
$50.3B
$2.5M 0.08%
10,522
+57
+0.5% +$15.3K
FRC
264
DELISTED
First Republic Bank
FRC
$2.48M 0.08%
17,192
+242
+1% +$36.3K
GWW icon
265
W.W. Grainger
GWW
$61.9B
$2.48M 0.08%
5,448
+25
+0.5% +$12.2K
TROW icon
266
T. Rowe Price
TROW
$23.7B
$2.47M 0.08%
21,729
+69
+0.3% +$8.77K
AME icon
267
Ametek
AME
$58.8B
$2.44M 0.08%
22,154
+278
+1% +$33.8K
IVV icon
268
iShares Core S&P 500 ETF
IVV
$910B
$2.42M 0.07%
6,389
+874
+16% +$360K
KEYS icon
269
Keysight
KEYS
$60.5B
$2.4M 0.07%
17,427
+57
+0.3% +$8.11K
DTE icon
270
DTE Energy
DTE
$28.9B
$2.39M 0.07%
18,842
+145
+0.8% +$18.9K
OKE icon
271
Oneok
OKE
$58.7B
$2.37M 0.07%
42,752
+467
+1% +$30.3K
EQR icon
272
Equity Residential
EQR
$24.7B
$2.37M 0.07%
32,828
+555
+2% +$44K
ALB icon
273
Albemarle
ALB
$15.4B
$2.35M 0.07%
11,219
+181
+2% +$40.4K
IP icon
274
International Paper
IP
$21.8B
$2.34M 0.07%
55,995
+19,232
+52% +$893K
EIX icon
275
Edison International
EIX
$26.9B
$2.31M 0.07%
36,584
+495
+1% +$33.5K
9 10
11
12 13

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Hartford Investment Management Co (HIMCO)'s Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Investment Management Co (HIMCO) held 552 positions worth $3.25B, down 16% from $3.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Hartford Investment Management Co (HIMCO) opened 14 new positions and exited 11, leaving the 552-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2022 buy was VICI Properties: 92,174 shares worth $2.75M.
  • Hartford Investment Management Co (HIMCO) added most to Warner Bros in Q2 2022, an estimated $3.94M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $6.11M.
  • Hartford Investment Management Co (HIMCO) fully exited Cerner Corp in Q2 2022, selling an estimated $2.65M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 27% of its $3.25B portfolio in Q2 2022.
  • Hartford Investment Management Co (HIMCO) opened 14 new positions and closed 11 in Q2 2022.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 16% quarter-over-quarter to $3.25B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2022, filed 22 Jul 2022.