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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
LW icon
476
Lamb Weston
LW
$7.3B
$819K 0.02%
13,678
-1,085
-7% -$67.4K
OLED icon
477
Universal Display
OLED
$4.22B
$814K 0.02%
4,874
+4
+0.1% +$621
FRT icon
478
Federal Realty Investment Trust
FRT
$10.3B
$808K 0.02%
+6,622
New +$816K
NWSA icon
479
News Corp Class A
NWSA
$15.6B
$793K 0.02%
35,795
-3,954
-10% -$87.4K
AOS icon
480
A.O. Smith
AOS
$8.49B
$790K 0.02%
12,363
-1,024
-8% -$74.5K
WYNN icon
481
Wynn Resorts
WYNN
$10.6B
$788K 0.02%
9,888
-768
-7% -$64.7K
HII icon
482
Huntington Ingalls Industries
HII
$12.9B
$770K 0.02%
3,861
-227
-6% -$44.3K
DXC icon
483
DXC Technology
DXC
$1.71B
$762K 0.02%
23,345
-2,669
-10% -$88.3K
ROL icon
484
Rollins
ROL
$17.6B
$758K 0.02%
21,612
-1,248
-5% -$40.5K
IVZ icon
485
Invesco
IVZ
$14.2B
$742K 0.02%
32,192
-2,486
-7% -$55.1K
DISH
486
DELISTED
DISH Network Corp.
DISH
$740K 0.02%
23,369
-1,822
-7% -$57.6K
BEN icon
487
Franklin Resources
BEN
$17.2B
$734K 0.02%
26,293
-2,047
-7% -$62.5K
UNM icon
488
Unum
UNM
$14.9B
$727K 0.02%
23,059
+19
+0.1% +$531
ALK icon
489
Alaska Air
ALK
$5.35B
$699K 0.02%
12,045
-702
-6% -$38.3K
DISCK
490
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$691K 0.02%
27,674
-2,196
-7% -$59.6K
VNO icon
491
Vornado Realty Trust
VNO
$7.4B
$688K 0.02%
15,188
-946
-6% -$41.4K
MKSI icon
492
MKS Inc
MKSI
$20.7B
$687K 0.02%
4,577
+4
+0.1% +$621
PENN icon
493
PENN Entertainment
PENN
$2.55B
$664K 0.02%
15,664
-1,209
-7% -$55.3K
DVA icon
494
DaVita
DVA
$11.6B
$657K 0.02%
5,809
-844
-13% -$94.8K
MHK icon
495
Mohawk Industries
MHK
$9.36B
$656K 0.02%
5,282
-393
-7% -$58.9K
NVO
496
Novo Nordisk
NVO
$201B
$628K 0.02%
11,318
– –
STM icon
497
STMicroelectronics
STM
$48.8B
$605K 0.02%
14,007
– –
OMF icon
498
OneMain Financial
OMF
$7.4B
$601K 0.02%
12,678
+10
+0.1% +$498
GSK icon
499
GSK
GSK
$101B
$600K 0.02%
11,014
– –
MELI icon
500
Mercado Libre
MELI
$93.7B
$591K 0.02%
497
– –
18 19
20
21 22

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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.