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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
-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
DPZ icon
426
Domino's
DPZ
$11.8B
$1.06M 0.03%
3,417
-49
-1% -$18.6K
LW icon
427
Lamb Weston
LW
$7.36B
$1.06M 0.03%
13,676
-167
-1% -$13.1K
PTC icon
428
PTC
PTC
$16B
$1.05M 0.03%
10,084
+12
+0.1% +$1.37K
SNA icon
429
Snap-on
SNA
$21.3B
$1.03M 0.03%
5,109
-58
-1% -$12.5K
LYV icon
430
Live Nation Entertainment
LYV
$43.2B
$1.02M 0.03%
13,482
+375
+3% +$33.6K
BXP icon
431
Boston Properties
BXP
$10.9B
$1.02M 0.03%
13,607
-74
-0.5% -$6.29K
L icon
432
Loews
L
$23.3B
$1.02M 0.03%
20,471
+1,144
+6% +$64.2K
UAL icon
433
United Airlines
UAL
$41.6B
$1.01M 0.03%
31,049
-328
-1% -$12.2K
KMX icon
434
CarMax
KMX
$8.33B
$1M 0.03%
15,161
-257
-2% -$23.5K
MAS icon
435
Masco
MAS
$15B
$998K 0.03%
21,382
-1,359
-6% -$70.7K
PKG icon
436
Packaging Corp of America
PKG
$23B
$997K 0.03%
8,883
-122
-1% -$16.5K
VTRS icon
437
Viatris
VTRS
$18.8B
$993K 0.03%
116,593
+571
+0.5% +$5.62K
WDC icon
438
Western Digital
WDC
$157B
$972K 0.03%
39,494
-150
-0.4% -$4.98K
CRL icon
439
Charles River Laboratories
CRL
$13.7B
$967K 0.03%
4,913
+8
+0.2% +$1.73K
NI icon
440
NiSource
NI
$20.2B
$966K 0.03%
38,335
-243
-0.6% -$7.16K
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
$953K 0.03%
34,383
-423
-1% -$11K
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$952K 0.03%
37,196
-465
-1% -$13.2K
DXC icon
443
DXC Technology
DXC
$1.72B
$945K 0.03%
38,616
+1,897
+5% +$52.2K
VFC icon
444
VF Corp
VFC
$5.82B
$938K 0.03%
31,352
+550
+2% +$23.7K
CPB icon
445
Campbell Soup
CPB
$6.83B
$932K 0.03%
19,773
-374
-2% -$18.3K
NWL icon
446
Newell Brands
NWL
$2.66B
$927K 0.03%
66,716
+6,964
+12% +$130K
PARA
447
DELISTED
Paramount Global Class B
PARA
$918K 0.03%
48,198
-10,256
-18% -$246K
MGM icon
448
MGM Resorts International
MGM
$11.1B
$917K 0.03%
30,840
-3,279
-10% -$107K
SBNY
449
DELISTED
Signature Bank
SBNY
$904K 0.03%
5,990
-30
-0.5% -$5.45K
AAP icon
450
Advance Auto Parts
AAP
$3.32B
$903K 0.03%
5,779
-93
-2% -$17K
16 17
18
19 20

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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.