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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.8B
$2.67M 0.09%
47,432
-17,971
-27% -$1.16M
NUE icon
252
Nucor
NUE
$61.7B
$2.65M 0.09%
24,774
-622
-2% -$78K
ANET icon
253
Arista Networks
ANET
$263B
$2.64M 0.09%
93,436
+7,424
+9% +$214K
CSGP icon
254
CoStar Group
CSGP
$12.5B
$2.62M 0.09%
+37,624
New +$2.61M
CEG icon
255
Constellation Energy
CEG
$98.5B
$2.58M 0.08%
31,025
-420
-1% -$31K
AMP icon
256
Ameriprise Financial
AMP
$49.7B
$2.58M 0.08%
10,233
-289
-3% -$76K
BAX icon
257
Baxter International
BAX
$14B
$2.58M 0.08%
47,823
-748
-2% -$45K
ES icon
258
Eversource Energy
ES
$27.1B
$2.57M 0.08%
32,951
-67
-0.2% -$5.91K
ON icon
259
ON Semiconductor
ON
$32.5B
$2.56M 0.08%
41,050
-606
-1% -$39K
WY icon
260
Weyerhaeuser
WY
$18B
$2.54M 0.08%
88,980
+2,792
+3% +$95K
KHC icon
261
Kraft Heinz
KHC
$29.7B
$2.52M 0.08%
75,661
-9,788
-11% -$364K
FAST icon
262
Fastenal
FAST
$59.5B
$2.51M 0.08%
109,036
-972
-0.9% -$24.5K
AME icon
263
Ametek
AME
$58.8B
$2.48M 0.08%
21,882
-272
-1% -$32.6K
PPG icon
264
PPG Industries
PPG
$25.5B
$2.47M 0.08%
22,340
-289
-1% -$35.7K
AVB icon
265
AvalonBay Communities
AVB
$26.3B
$2.44M 0.08%
13,274
-139
-1% -$28K
WAT icon
266
Waters Corp
WAT
$41B
$2.42M 0.08%
8,976
+305
+4% +$97.4K
WBD icon
267
Warner Bros
WBD
$69.9B
$2.41M 0.08%
209,861
-19,464
-8% -$265K
DD icon
268
DuPont de Nemours
DD
$19.3B
$2.4M 0.08%
37,920
-1,040
-3% -$74.2K
ROK icon
269
Rockwell Automation
ROK
$49.5B
$2.36M 0.08%
10,989
-147
-1% -$34.3K
K
270
DELISTED
Kellanova
K
$2.36M 0.08%
36,112
+2,048
+6% +$141K
APA icon
271
APA Corp
APA
$14B
$2.35M 0.08%
68,739
+6,474
+10% +$231K
APTV icon
272
Aptiv
APTV
$10.1B
$2.35M 0.08%
29,995
-153
-0.5% -$14.7K
SJM icon
273
J.M. Smucker
SJM
$12.8B
$2.34M 0.08%
17,006
+1,083
+7% +$148K
HAL icon
274
Halliburton
HAL
$27.6B
$2.32M 0.08%
94,392
-731
-0.8% -$20.9K
FRC
275
DELISTED
First Republic Bank
FRC
$2.27M 0.07%
17,401
+209
+1% +$32.1K
9 10
11
12 13

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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.