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
EMN icon
426
Eastman Chemical
EMN
$8.29B
$1.11M 0.03%
12,337
+129
+1% +$13.4K
TFX icon
427
Teleflex
TFX
$5.78B
$1.1M 0.03%
4,487
+41
+0.9% +$11.9K
LVS icon
428
Las Vegas Sands
LVS
$29.6B
$1.1M 0.03%
32,763
+440
+1% +$15.2K
LYV icon
429
Live Nation Entertainment
LYV
$43.2B
$1.08M 0.03%
13,107
+303
+2% +$29.1K
ABMD
430
DELISTED
Abiomed Inc
ABMD
$1.08M 0.03%
4,364
+82
+2% +$22.1K
SBNY
431
DELISTED
Signature Bank
SBNY
$1.08M 0.03%
6,020
+102
+2% +$22.9K
HST icon
432
Host Hotels & Resorts
HST
$15.6B
$1.07M 0.03%
68,433
+1,351
+2% +$25.8K
PTC icon
433
PTC
PTC
$16.1B
$1.07M 0.03%
10,072
+170
+2% +$18.4K
NDSN icon
434
Nordson
NDSN
$17.3B
$1.05M 0.03%
5,206
+51
+1% +$10.9K
CRL icon
435
Charles River Laboratories
CRL
$13.6B
$1.05M 0.03%
4,905
+83
+2% +$20.3K
AIZ icon
436
Assurant
AIZ
$13.9B
$1.04M 0.03%
6,044
-131
-2% -$23.7K
AFG icon
437
American Financial Group
AFG
$12B
$1.04M 0.03%
7,516
– –
GL icon
438
Globe Life
GL
$13.8B
$1.04M 0.03%
10,670
-76
-0.7% -$7.45K
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.03%
37,661
+345
+0.9% +$10.9K
HAS icon
440
Hasbro
HAS
$13.4B
$1.03M 0.03%
12,562
+292
+2% +$25.3K
SNA icon
441
Snap-on
SNA
$21.1B
$1.02M 0.03%
5,167
+57
+1% +$12.1K
BIO icon
442
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.02M 0.03%
2,054
+46
+2% +$24K
AAP icon
443
Advance Auto Parts
AAP
$3.23B
$1.02M 0.03%
5,872
-66
-1% -$13.1K
TAP icon
444
Molson Coors Class B
TAP
$7.75B
$991K 0.03%
18,177
+151
+0.8% +$8.11K
LW icon
445
Lamb Weston
LW
$7.3B
$989K 0.03%
13,843
+165
+1% +$10.9K
MGM icon
446
MGM Resorts International
MGM
$11.1B
$988K 0.03%
34,119
-1,655
-5% -$59.4K
WRK
447
DELISTED
WestRock Company
WRK
$975K 0.03%
24,483
-864
-3% -$40.6K
QRVO icon
448
Qorvo
QRVO
$8.67B
$974K 0.03%
10,331
+118
+1% +$12.7K
CPB icon
449
Campbell Soup
CPB
$6.74B
$968K 0.03%
20,147
+365
+2% +$17.2K
FOXA icon
450
Fox Class A
FOXA
$26.5B
$966K 0.03%
30,029
+220
+0.7% +$7.74K
16 17
18
19 20

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.