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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
-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
PHG icon
526
Philips
PHG
$26.2B
$344K 0.01%
18,642
-682
-4% -$14.7K
ETRN
527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$333K 0.01%
52,407
– –
UNVR
528
DELISTED
Univar Solutions Inc.
UNVR
$320K 0.01%
12,877
– –
MELI icon
529
Mercado Libre
MELI
$92.7B
$317K 0.01%
497
– –
ARW icon
530
Arrow Electronics
ARW
$10.7B
$294K 0.01%
2,624
– –
SE icon
531
Sea Limited
SE
$78.5B
$283K 0.01%
4,228
+499
+13% +$42.5K
AM icon
532
Antero Midstream
AM
$10.6B
$237K 0.01%
26,148
– –
NWS icon
533
News Corp Class B
NWS
$17.7B
$194K 0.01%
12,207
-179
-1% -$3.33K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$42.8B
$98K ﹤0.01%
13,006
-21
-0.2% -$183
BPOP icon
535
Popular Inc
BPOP
$11.2B
– –
-5,416
Closed -$443K
FLO icon
536
Flowers Foods
FLO
$1.52B
– –
-15,686
Closed -$403K
HEI.A icon
537
HEICO Corp Class A
HEI.A
$38B
– –
-1,854
Closed -$235K
HLF icon
538
Herbalife
HLF
$1.23B
– –
-6,954
Closed -$211K
IPGP icon
539
IPG Photonics
IPGP
$3.71B
– –
-3,319
Closed -$364K
UA icon
540
Under Armour Class C
UA
$2.2B
– –
-20,903
Closed -$325K
UAA icon
541
Under Armour
UAA
$2.26B
– –
-17,251
Closed -$294K
VIRT icon
542
Virtu Financial
VIRT
$5.04B
– –
-24,452
Closed -$910K
CERN
543
DELISTED
Cerner Corp
CERN
– –
-28,356
Closed -$2.65M
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-27,674
Closed -$691K
PBCT
545
DELISTED
People's United Financial Inc
PBCT
– –
-41,566
Closed -$831K
18 19 20 21
22

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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.