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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
KMX icon
401
CarMax
KMX
$8.46B
$1.48M 0.04%
15,285
-1,184
-7% -$127K
LNT icon
402
Alliant Energy
LNT
$18.3B
$1.47M 0.04%
23,578
-1,814
-7% -$108K
WDC icon
403
Western Digital
WDC
$169B
$1.47M 0.04%
39,243
-2,752
-7% -$113K
CE icon
404
Celanese
CE
$4.83B
$1.47M 0.04%
10,261
-836
-8% -$128K
KIM icon
405
Kimco Realty
KIM
$16.3B
$1.46M 0.04%
59,228
-4,438
-7% -$107K
LDOS icon
406
Leidos
LDOS
$17.6B
$1.44M 0.04%
13,362
-984
-7% -$94.8K
INCY icon
407
Incyte
INCY
$24.4B
$1.43M 0.04%
17,970
-965
-5% -$70.2K
UAL icon
408
United Airlines
UAL
$41.3B
$1.43M 0.04%
30,742
-2,336
-7% -$101K
ABMD
409
DELISTED
Abiomed Inc
ABMD
$1.42M 0.04%
4,282
-329
-7% -$101K
PKG icon
410
Packaging Corp of America
PKG
$22.9B
$1.41M 0.04%
9,044
-573
-6% -$83.7K
NVR icon
411
NVR
NVR
$17B
$1.4M 0.04%
314
-22
-7% -$112K
DPZ icon
412
Domino's
DPZ
$11.6B
$1.4M 0.04%
3,434
-275
-7% -$120K
IEX icon
413
IDEX
IEX
$17.6B
$1.39M 0.04%
7,272
-442
-6% -$89.7K
HRL icon
414
Hormel Foods
HRL
$13.5B
$1.38M 0.04%
26,749
-1,660
-6% -$81.3K
JKHY icon
415
Jack Henry & Associates
JKHY
$10.8B
$1.38M 0.04%
6,980
-519
-7% -$90.8K
CRL icon
416
Charles River Laboratories
CRL
$13.6B
$1.37M 0.04%
4,822
-391
-8% -$121K
EMN icon
417
Eastman Chemical
EMN
$8.37B
$1.37M 0.04%
12,208
-1,488
-11% -$174K
AVY icon
418
Avery Dennison
AVY
$13.5B
$1.35M 0.04%
7,784
-636
-8% -$118K
EG icon
419
Everest Group
EG
$14B
$1.34M 0.03%
4,443
-241
-5% -$69.2K
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.03%
37,316
-2,857
-7% -$103K
HWM icon
421
Howmet Aerospace
HWM
$111B
$1.3M 0.03%
36,300
-2,910
-7% -$99.3K
HST icon
422
Host Hotels & Resorts
HST
$15.6B
$1.3M 0.03%
67,082
-4,875
-7% -$88K
NWL icon
423
Newell Brands
NWL
$2.68B
$1.29M 0.03%
60,089
-2,737
-4% -$63.3K
QRVO icon
424
Qorvo
QRVO
$8.67B
$1.27M 0.03%
10,213
-936
-8% -$127K
L icon
425
Loews
L
$23.1B
$1.26M 0.03%
19,520
-1,557
-7% -$95.4K
15 16
17
18 19

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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.