We are live on ! Find out more
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
GNRC icon
401
Generac Holdings
GNRC
$13.2B
$1.29M 0.04%
6,135
+153
+3% +$37.6K
PAYC icon
402
Paycom
PAYC
$9.48B
$1.28M 0.04%
4,584
+41
+0.9% +$12.1K
HRL icon
403
Hormel Foods
HRL
$13.5B
$1.28M 0.04%
26,960
+211
+0.8% +$10.5K
AVY icon
404
Avery Dennison
AVY
$13.5B
$1.27M 0.04%
7,876
+92
+1% +$15.7K
OMC icon
405
Omnicom Group
OMC
$23.6B
$1.27M 0.04%
19,910
-69
-0.3% -$5.11K
TXT icon
406
Textron
TXT
$15.1B
$1.27M 0.04%
20,728
-299
-1% -$19.6K
JKHY icon
407
Jack Henry & Associates
JKHY
$10.8B
$1.26M 0.04%
7,021
+41
+0.6% +$7.68K
EG icon
408
Everest Group
EG
$14B
$1.26M 0.04%
4,506
+63
+1% +$17.8K
JBHT icon
409
JB Hunt Transport Services
JBHT
$26.4B
$1.26M 0.04%
8,023
+46
+0.6% +$7.79K
PKG icon
410
Packaging Corp of America
PKG
$22.8B
$1.24M 0.04%
9,005
-39
-0.4% -$6.03K
BF.B icon
411
Brown-Forman Class B
BF.B
$12.9B
$1.23M 0.04%
17,521
+324
+2% +$21.7K
LKQ icon
412
LKQ Corp
LKQ
$6.28B
$1.23M 0.04%
25,031
-399
-2% -$19.7K
CE icon
413
Celanese
CE
$4.83B
$1.22M 0.04%
10,403
+142
+1% +$20.4K
BXP icon
414
Boston Properties
BXP
$11B
$1.22M 0.04%
13,681
+154
+1% +$17K
VTRS icon
415
Viatris
VTRS
$18.7B
$1.22M 0.04%
116,022
+1,929
+2% +$21.1K
NVR icon
416
NVR
NVR
$17B
$1.21M 0.04%
302
-12
-4% -$51.1K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.04%
11,998
+124
+1% +$12.3K
CBOE icon
418
Cboe Global Markets
CBOE
$30.5B
$1.17M 0.04%
10,291
+125
+1% +$14K
MAS icon
419
Masco
MAS
$14.9B
$1.15M 0.04%
22,741
-186
-0.8% -$9.84K
L icon
420
Loews
L
$23.1B
$1.15M 0.04%
19,327
-193
-1% -$12.1K
HWM icon
421
Howmet Aerospace
HWM
$111B
$1.14M 0.04%
36,305
+5
+0% +$171
NI icon
422
NiSource
NI
$20.2B
$1.14M 0.04%
38,578
+1,747
+5% +$52.9K
NWL icon
423
Newell Brands
NWL
$2.68B
$1.14M 0.04%
59,752
-337
-0.6% -$7.16K
DXC icon
424
DXC Technology
DXC
$1.72B
$1.11M 0.03%
36,719
+13,374
+57% +$415K
UAL icon
425
United Airlines
UAL
$41.3B
$1.11M 0.03%
31,377
+635
+2% +$27.9K
15 16
17
18 19

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.