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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
RTX icon
51
RTX Corp
RTX
$300B
$12.3M 0.4%
150,449
+23
+0% +$2.08K
LOW icon
52
Lowe's Companies
LOW
$121B
$12.3M 0.4%
65,356
-1,666
-2% -$324K
UPS icon
53
United Parcel Service
UPS
$88.4B
$11.7M 0.38%
72,705
-146
-0.2% -$27.6K
HON icon
54
Honeywell
HON
$74.6B
$11.5M 0.37%
72,926
-238
-0.3% -$41.5K
MDT icon
55
Medtronic
MDT
$116B
$11.3M 0.37%
140,376
+358
+0.3% +$32.2K
IBM icon
56
IBM
IBM
$222B
$11.3M 0.37%
95,312
+854
+0.9% +$112K
ELV icon
57
Elevance Health
ELV
$86.6B
$11.1M 0.36%
24,480
+33
+0.1% +$15.8K
MS icon
58
Morgan Stanley
MS
$342B
$10.8M 0.35%
136,608
-4,899
-3% -$413K
INTC icon
59
Intel
INTC
$509B
$10.6M 0.34%
412,316
-12,037
-3% -$410K
NKE icon
60
Nike
NKE
$60.1B
$10.6M 0.34%
127,285
-3,812
-3% -$410K
TMUS icon
61
T-Mobile US
TMUS
$190B
$10.5M 0.34%
78,532
+18,282
+30% +$2.57M
SCHW
62
Charles Schwab
SCHW
$189B
$10.4M 0.34%
145,002
+616
+0.4% +$42.8K
T icon
63
AT&T
T
$166B
$10.4M 0.34%
676,763
-8,935
-1% -$163K
INTU icon
64
Intuit
INTU
$91.6B
$10.4M 0.34%
26,794
-266
-1% -$115K
PYPL icon
65
PayPal
PYPL
$50.6B
$10.4M 0.34%
120,563
-920
-0.8% -$81.6K
SPGI icon
66
S&P Global
SPGI
$121B
$10.4M 0.34%
33,985
-448
-1% -$160K
AMT icon
67
American Tower
AMT
$79.4B
$10.1M 0.33%
47,094
+340
+0.7% +$87.4K
NFLX icon
68
Netflix
NFLX
$309B
$9.94M 0.32%
422,130
-3,320
-0.8% -$73.7K
DE icon
69
Deere & Co
DE
$167B
$9.86M 0.32%
29,532
-79
-0.3% -$27.1K
SBUX icon
70
Starbucks
SBUX
$124B
$9.84M 0.32%
116,779
+868
+0.7% +$73.7K
AMD icon
71
Advanced Micro Devices
AMD
$788B
$9.76M 0.32%
154,066
-1,921
-1% -$164K
GS icon
72
Goldman Sachs
GS
$302B
$9.5M 0.31%
32,417
-478
-1% -$155K
CI icon
73
Cigna
CI
$73.3B
$9.31M 0.3%
33,538
-437
-1% -$123K
LMT icon
74
Lockheed Martin
LMT
$140B
$9.29M 0.3%
24,052
+68
+0.3% +$28.4K
ORCL icon
75
Oracle
ORCL
$442B
$9.2M 0.3%
150,570
-5,725
-4% -$419K
1 2
3
4 5

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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.