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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
TTWO icon
376
Take-Two Interactive
TTWO
$45.2B
$1.67M 0.04%
10,884
-788
-7% -$126K
CLX icon
377
Clorox
CLX
$12.7B
$1.67M 0.04%
11,980
-894
-7% -$137K
EXPD icon
378
Expeditors International
EXPD
$24B
$1.66M 0.04%
16,087
-1,270
-7% -$140K
HSIC icon
379
Henry Schein
HSIC
$10B
$1.64M 0.04%
18,770
-954
-5% -$77.7K
UDR icon
380
UDR
UDR
$12.1B
$1.62M 0.04%
28,282
-1,104
-4% -$62.7K
AES icon
381
AES
AES
$10.5B
$1.62M 0.04%
62,914
-4,723
-7% -$107K
TECH icon
382
Bio-Techne
TECH
$11.3B
$1.62M 0.04%
14,940
-1,140
-7% -$118K
DRI icon
383
Darden Restaurants
DRI
$25.6B
$1.61M 0.04%
12,145
-1,029
-8% -$142K
BRO icon
384
Brown & Brown
BRO
$23.5B
$1.61M 0.04%
22,305
-1,770
-7% -$119K
SEDG icon
385
SolarEdge
SEDG
$1.95B
$1.61M 0.04%
4,998
-369
-7% -$101K
JBHT icon
386
JB Hunt Transport Services
JBHT
$26.4B
$1.6M 0.04%
7,977
-580
-7% -$116K
EPAM icon
387
EPAM Systems
EPAM
$5.1B
$1.58M 0.04%
5,344
-414
-7% -$162K
TFX icon
388
Teleflex
TFX
$5.79B
$1.58M 0.04%
4,446
-280
-6% -$92.2K
PAYC icon
389
Paycom
PAYC
$9.49B
$1.57M 0.04%
4,543
-350
-7% -$117K
TXT icon
390
Textron
TXT
$15B
$1.56M 0.04%
21,027
-1,610
-7% -$116K
CZR icon
391
Caesars Entertainment
CZR
$6.07B
$1.56M 0.04%
20,206
-1,542
-7% -$124K
FDS icon
392
Factset
FDS
$9.8B
$1.56M 0.04%
3,600
-234
-6% -$98.7K
CCL icon
393
Carnival Corporation Ltd
CCL
$38.7B
$1.55M 0.04%
76,490
-5,091
-6% -$103K
ATO icon
394
Atmos Energy
ATO
$28.7B
$1.52M 0.04%
12,725
-546
-4% -$59.6K
CAG icon
395
Conagra Brands
CAG
$7.33B
$1.51M 0.04%
45,029
-3,505
-7% -$119K
LYV icon
396
Live Nation Entertainment
LYV
$43.3B
$1.51M 0.04%
12,804
-883
-6% -$101K
MGM icon
397
MGM Resorts International
MGM
$11.1B
$1.5M 0.04%
35,774
-3,911
-10% -$168K
CAH icon
398
Cardinal Health
CAH
$53.9B
$1.49M 0.04%
26,239
-2,264
-8% -$121K
ETSY icon
399
Etsy
ETSY
$7.32B
$1.49M 0.04%
11,960
-921
-7% -$137K
EVRG icon
400
Evergy
EVRG
$19.2B
$1.48M 0.04%
21,631
-1,671
-7% -$108K
14 15
16
17 18

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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.