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
-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
ETSY icon
401
Etsy
ETSY
$7.38B
$1.2M 0.04%
12,025
-46
-0.4% -$4.7K
CBOE icon
402
Cboe Global Markets
CBOE
$30.6B
$1.19M 0.04%
10,098
-193
-2% -$23.2K
LUMN icon
403
Lumen
LUMN
$6.41B
$1.18M 0.04%
162,647
-31,785
-16% -$323K
INCY icon
404
Incyte
INCY
$24.4B
$1.18M 0.04%
17,701
-389
-2% -$28.7K
NVR icon
405
NVR
NVR
$16.9B
$1.18M 0.04%
296
-6
-2% -$25.6K
AFG icon
406
American Financial Group
AFG
$12B
$1.18M 0.04%
9,584
+2,068
+28% +$271K
DOC icon
407
Healthpeak Properties
DOC
$14.4B
$1.18M 0.04%
51,407
-409
-0.8% -$10.8K
LKQ icon
408
LKQ Corp
LKQ
$6.27B
$1.18M 0.04%
24,910
-121
-0.5% -$6.33K
TXT icon
409
Textron
TXT
$15.1B
$1.17M 0.04%
20,156
-572
-3% -$36.3K
LVS icon
410
Las Vegas Sands
LVS
$29.7B
$1.17M 0.04%
31,237
-1,526
-5% -$56.8K
BF.B icon
411
Brown-Forman Class B
BF.B
$12.9B
$1.16M 0.04%
17,388
-133
-0.8% -$9.67K
JEF icon
412
Jefferies Financial Group
JEF
$12.8B
$1.15M 0.04%
40,910
+8,857
+28% +$268K
EG icon
413
Everest Group
EG
$14B
$1.15M 0.04%
4,375
-131
-3% -$35.4K
UNM icon
414
Unum
UNM
$14.8B
$1.14M 0.04%
29,474
+6,415
+28% +$235K
LDOS icon
415
Leidos
LDOS
$17.6B
$1.14M 0.04%
13,037
-128
-1% -$12.5K
DBX icon
416
Dropbox
DBX
$7.37B
$1.13M 0.04%
54,469
+11,721
+27% +$263K
KIM icon
417
Kimco Realty
KIM
$16.3B
$1.1M 0.04%
59,991
-20,691
-26% -$436K
NDSN icon
418
Nordson
NDSN
$17.2B
$1.09M 0.04%
5,136
-70
-1% -$15.7K
HWM icon
419
Howmet Aerospace
HWM
$111B
$1.09M 0.04%
35,144
-1,161
-3% -$40.7K
GNRC icon
420
Generac Holdings
GNRC
$13.2B
$1.09M 0.04%
6,098
-37
-0.6% -$8.48K
HST icon
421
Host Hotels & Resorts
HST
$15.6B
$1.07M 0.03%
67,699
-734
-1% -$12.8K
DVA icon
422
DaVita
DVA
$11.6B
$1.07M 0.03%
12,880
+1,050
+9% +$92.1K
TECH icon
423
Bio-Techne
TECH
$11.2B
$1.07M 0.03%
15,020
-72
-0.5% -$6.22K
GL icon
424
Globe Life
GL
$14B
$1.06M 0.03%
10,676
+6
+0.1% +$602
ABMD
425
DELISTED
Abiomed Inc
ABMD
$1.06M 0.03%
4,330
-34
-0.8% -$9.18K
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 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.