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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
IRM icon
301
Iron Mountain
IRM
$37.7B
$2.06M 0.06%
42,234
+443
+1% +$23.3K
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.33B
$2.06M 0.06%
14,170
-2,010
-12% -$341K
LUV icon
303
Southwest Airlines
LUV
$22B
$2.05M 0.06%
56,816
+820
+1% +$35.3K
DGX icon
304
Quest Diagnostics
DGX
$26.1B
$2.05M 0.06%
15,383
+1
+0% +$136
SJM icon
305
J.M. Smucker
SJM
$12.9B
$2.04M 0.06%
15,923
+94
+0.6% +$12.5K
COR icon
306
Cencora
COR
$59.2B
$2.03M 0.06%
14,350
+115
+0.8% +$17.6K
DRE
307
DELISTED
Duke Realty Corp.
DRE
$2.03M 0.06%
36,935
+1,001
+3% +$54.8K
DHI icon
308
D.R. Horton
DHI
$41.9B
$2.02M 0.06%
30,483
+226
+0.7% +$15.9K
ANET icon
309
Arista Networks
ANET
$257B
$2.02M 0.06%
86,012
+1,564
+2% +$42.9K
CTRA
310
DELISTED
Coterra Energy
CTRA
$2M 0.06%
77,656
+315
+0.4% +$9.55K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.6B
$2M 0.06%
24,037
+393
+2% +$37.2K
BKR icon
312
Baker Hughes
BKR
$63B
$2M 0.06%
69,115
+1,849
+3% +$62.5K
ANSS
313
DELISTED
Ansys
ANSS
$1.99M 0.06%
8,317
+76
+0.9% +$20.1K
VRSN icon
314
VeriSign
VRSN
$26B
$1.97M 0.06%
11,795
-2
-0% -$367
VTR icon
315
Ventas
VTR
$46.3B
$1.97M 0.06%
38,280
+288
+0.8% +$16.1K
CHRW icon
316
C.H. Robinson
CHRW
$17.5B
$1.97M 0.06%
19,401
-148
-0.8% -$15.5K
MAA icon
317
Mid-America Apartment Communities
MAA
$15.6B
$1.95M 0.06%
11,143
+214
+2% +$39.8K
FANG icon
318
Diamondback Energy
FANG
$55.9B
$1.94M 0.06%
15,984
-77
-0.5% -$10.6K
ULTA icon
319
Ulta Beauty
ULTA
$22.2B
$1.93M 0.06%
5,007
-135
-3% -$53.6K
NTRS icon
320
Northern Trust
NTRS
$34.8B
$1.93M 0.06%
19,962
+393
+2% +$41.5K
PPL
321
PPL Corp
PPL
$26.8B
$1.92M 0.06%
70,850
-135
-0.2% -$3.88K
SWK icon
322
Stanley Black & Decker
SWK
$15.4B
$1.91M 0.06%
18,206
+2,780
+18% +$342K
MTCH icon
323
Match Group
MTCH
$8.56B
$1.9M 0.06%
27,324
+662
+2% +$53.7K
CMS icon
324
CMS Energy
CMS
$22.1B
$1.88M 0.06%
27,877
+520
+2% +$35.9K
FTV icon
325
Fortive
FTV
$18.7B
$1.87M 0.06%
45,693
+712
+2% +$31.5K
11 12
13
14 15

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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.