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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
URI icon
326
United Rentals
URI
$69.6B
$1.79M 0.06%
6,640
-216
-3% -$62.9K
RF icon
327
Regions Financial
RF
$26.9B
$1.79M 0.06%
89,103
-849
-0.9% -$17.9K
PPL
328
PPL Corp
PPL
$26.8B
$1.78M 0.06%
70,098
-752
-1% -$21.5K
LH icon
329
Labcorp
LH
$26.2B
$1.76M 0.06%
9,998
-374
-4% -$76.6K
TRMB icon
330
Trimble
TRMB
$12.8B
$1.76M 0.06%
32,386
+1,537
+5% +$97.2K
DRE
331
DELISTED
Duke Realty Corp.
DRE
$1.76M 0.06%
36,463
-472
-1% -$27.6K
PWR icon
332
Quanta Services
PWR
$102B
$1.75M 0.06%
13,775
-225
-2% -$30.8K
PFG icon
333
Principal Financial Group
PFG
$24.4B
$1.75M 0.06%
24,317
-2,045
-8% -$147K
LUV icon
334
Southwest Airlines
LUV
$22.1B
$1.73M 0.06%
56,195
-621
-1% -$23.3K
WST icon
335
West Pharmaceutical
WST
$24.5B
$1.73M 0.06%
7,036
-43
-0.6% -$13.1K
CAH icon
336
Cardinal Health
CAH
$54B
$1.72M 0.06%
25,846
-272
-1% -$17.2K
DAL icon
337
Delta Air Lines
DAL
$60.1B
$1.71M 0.06%
60,781
-824
-1% -$26.2K
MAA icon
338
Mid-America Apartment Communities
MAA
$15.6B
$1.7M 0.06%
10,972
-171
-2% -$29.4K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.6B
$1.7M 0.06%
23,868
-169
-0.7% -$14.2K
NTRS icon
340
Northern Trust
NTRS
$34.7B
$1.69M 0.05%
19,786
-176
-0.9% -$17K
CNP icon
341
CenterPoint Energy
CNP
$26.8B
$1.68M 0.05%
59,616
-961
-2% -$30K
BBY icon
342
Best Buy
BBY
$17.9B
$1.67M 0.05%
26,355
+1,244
+5% +$92.1K
CHD icon
343
Church & Dwight Co
CHD
$24B
$1.65M 0.05%
23,125
-559
-2% -$48.2K
IR icon
344
Ingersoll Rand
IR
$32.4B
$1.65M 0.05%
38,172
-577
-1% -$27.2K
TTWO icon
345
Take-Two Interactive
TTWO
$45.1B
$1.63M 0.05%
14,910
-200
-1% -$24.8K
BR icon
346
Broadridge
BR
$19.2B
$1.62M 0.05%
11,220
-58
-0.5% -$9.41K
CMS icon
347
CMS Energy
CMS
$22.1B
$1.6M 0.05%
27,535
-342
-1% -$23K
DOV icon
348
Dover
DOV
$27.9B
$1.59M 0.05%
13,662
-164
-1% -$20.9K
CLX icon
349
Clorox
CLX
$12.7B
$1.56M 0.05%
12,124
-82
-0.7% -$11.8K
BKR icon
350
Baker Hughes
BKR
$63.2B
$1.54M 0.05%
73,674
+4,559
+7% +$114K
12 13
14
15 16

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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.