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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
STM icon
526
STMicroelectronics
STM
$48.4B
$374K 0.01%
12,101
-1,906
-14% -$66.9K
UNVR
527
DELISTED
Univar Solutions Inc.
UNVR
$374K 0.01%
16,435
+3,558
+28% +$89.4K
VNO icon
528
Vornado Realty Trust
VNO
$7.33B
$358K 0.01%
15,474
+199
+1% +$5.55K
RL icon
529
Ralph Lauren
RL
$23.6B
$345K 0.01%
4,060
-352
-8% -$33.2K
DISH
530
DELISTED
DISH Network Corp.
DISH
$327K 0.01%
23,677
+89
+0.4% +$1.57K
ARW icon
531
Arrow Electronics
ARW
$10.7B
$308K 0.01%
3,345
+721
+27% +$78.7K
AM icon
532
Antero Midstream
AM
$10.6B
$281K 0.01%
30,579
+4,431
+17% +$43.6K
HEI.A icon
533
HEICO Corp Class A
HEI.A
$38B
$271K 0.01%
+2,366
New +$285K
NWS icon
534
News Corp Class B
NWS
$17.7B
$174K 0.01%
11,283
-924
-8% -$15.8K
EFA icon
535
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,890
Closed -$431K
LAMR icon
536
Lamar Advertising Co
LAMR
$15.6B
– –
-4,207
Closed -$370K
PENN icon
537
PENN Entertainment
PENN
$2.57B
– –
-15,808
Closed -$481K
POR icon
538
Portland General Electric
POR
$5.74B
– –
-8,192
Closed -$396K
PVH icon
539
PVH
PVH
$3.76B
– –
-6,430
Closed -$366K
SCI icon
540
Service Corp International
SCI
$11.5B
– –
-6,664
Closed -$461K
SE icon
541
Sea Limited
SE
$78.5B
– –
-4,228
Closed -$283K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$42.8B
– –
-13,006
Closed -$98K
18 19 20 21
22

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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.