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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$14.6B
$2.36M 0.06%
23,644
-1,635
-6% -$160K
VTR icon
302
Ventas
VTR
$46.3B
$2.35M 0.06%
37,992
-2,564
-6% -$140K
LH icon
303
Labcorp
LH
$26.2B
$2.32M 0.06%
10,253
-1,112
-10% -$262K
CHD icon
304
Church & Dwight Co
CHD
$24B
$2.32M 0.06%
23,347
-1,782
-7% -$178K
IRM icon
305
Iron Mountain
IRM
$37.5B
$2.32M 0.06%
41,791
-2,073
-5% -$98.7K
IT icon
306
Gartner
IT
$11.1B
$2.31M 0.06%
7,770
-600
-7% -$174K
VMC icon
307
Vulcan Materials
VMC
$36.1B
$2.31M 0.06%
12,576
-917
-7% -$171K
MAA icon
308
Mid-America Apartment Communities
MAA
$15.6B
$2.29M 0.06%
10,929
-820
-7% -$172K
AEE icon
309
Ameren
AEE
$30.3B
$2.28M 0.06%
24,340
-1,973
-7% -$173K
MLM icon
310
Martin Marietta Materials
MLM
$32.8B
$2.28M 0.06%
5,927
-397
-6% -$154K
NTRS icon
311
Northern Trust
NTRS
$34.8B
$2.28M 0.06%
19,569
-1,485
-7% -$176K
CTLT
312
DELISTED
CATALENT, INC.
CTLT
$2.26M 0.06%
20,347
-485
-2% -$50.6K
DHI icon
313
D.R. Horton
DHI
$41.5B
$2.25M 0.06%
30,257
-2,839
-9% -$246K
ETR icon
314
Entergy
ETR
$49.9B
$2.22M 0.06%
38,018
-2,876
-7% -$157K
SYF icon
315
Synchrony
SYF
$26.1B
$2.21M 0.06%
63,577
+7,807
+14% +$327K
TRMB icon
316
Trimble
TRMB
$13B
$2.21M 0.06%
30,677
-1,545
-5% -$110K
COR icon
317
Cencora
COR
$59.8B
$2.2M 0.06%
14,235
-899
-6% -$127K
FANG icon
318
Diamondback Energy
FANG
$55.5B
$2.2M 0.06%
16,061
-1,242
-7% -$161K
LUMN icon
319
Lumen
LUMN
$6.61B
$2.18M 0.06%
193,387
+96,060
+99% +$1.1M
PARA
320
DELISTED
Paramount Global Class B
PARA
$2.17M 0.06%
57,454
-4,354
-7% -$148K
SWK icon
321
Stanley Black & Decker
SWK
$15.4B
$2.16M 0.06%
15,426
-1,120
-7% -$185K
DOV icon
322
Dover
DOV
$27.9B
$2.14M 0.06%
13,659
-1,079
-7% -$177K
SJM icon
323
J.M. Smucker
SJM
$12.9B
$2.14M 0.06%
15,829
-788
-5% -$107K
ESS icon
324
Essex Property Trust
ESS
$18.5B
$2.14M 0.06%
6,197
-421
-6% -$141K
GEN icon
325
Gen Digital
GEN
$17.2B
$2.11M 0.06%
79,688
-4,210
-5% -$116K
11 12
13
14 15

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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.