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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
ADP icon
76
Automatic Data Processing
ADP
$107B
$8.93M 0.29%
39,458
-567
-1% -$134K
CAT icon
77
Caterpillar
CAT
$393B
$8.79M 0.29%
53,589
-225
-0.4% -$41.1K
AMAT icon
78
Applied Materials
AMAT
$435B
$8.52M 0.28%
103,982
+2,616
+3% +$252K
BLK icon
79
Blackrock
BLK
$180B
$8.4M 0.27%
15,260
+863
+6% +$565K
GILD icon
80
Gilead Sciences
GILD
$168B
$8.31M 0.27%
134,778
+1,936
+1% +$122K
AXP icon
81
American Express
AXP
$232B
$8.26M 0.27%
61,209
-610
-1% -$92.3K
C icon
82
Citigroup
C
$231B
$8.25M 0.27%
197,978
+938
+0.5% +$46.3K
MO icon
83
Altria Group
MO
$107B
$8.13M 0.26%
201,284
+4,066
+2% +$177K
PLD icon
84
Prologis
PLD
$134B
$8.02M 0.26%
78,912
+1,265
+2% +$157K
NOW icon
85
ServiceNow
NOW
$129B
$7.7M 0.25%
101,920
+1,300
+1% +$117K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$7.66M 0.25%
139,610
-366
-0.3% -$22.7K
TJX icon
87
TJX Companies
TJX
$169B
$7.5M 0.24%
120,772
+790
+0.7% +$49.6K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$82.2B
$7.46M 0.24%
10,830
-25
-0.2% -$15.7K
ZTS icon
89
Zoetis
ZTS
$30.4B
$7.37M 0.24%
49,707
+525
+1% +$87.7K
MMM icon
90
3M
MMM
$94.8B
$7.34M 0.24%
79,438
+1,636
+2% +$179K
CB icon
91
Chubb
CB
$132B
$7.22M 0.23%
39,713
-1,013
-2% -$192K
MRSH
92
Marsh
MRSH
$90.1B
$7.09M 0.23%
47,470
-774
-2% -$124K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$7.05M 0.23%
24,345
-159
-0.6% -$45.7K
SYK icon
94
Stryker
SYK
$133B
$6.9M 0.22%
34,086
+217
+0.6% +$45.6K
ADI icon
95
Analog Devices
ADI
$187B
$6.88M 0.22%
49,396
-687
-1% -$109K
SO icon
96
Southern Company
SO
$106B
$6.85M 0.22%
100,719
-6,655
-6% -$504K
DUK icon
97
Duke Energy
DUK
$96.3B
$6.83M 0.22%
73,424
-595
-0.8% -$63.9K
HUM icon
98
Humana
HUM
$46.7B
$6.76M 0.22%
13,936
+109
+0.8% +$53K
WM icon
99
Waste Management
WM
$90.5B
$6.55M 0.21%
40,915
-1,366
-3% -$225K
PGR icon
100
Progressive
PGR
$121B
$6.54M 0.21%
56,291
+4
+0% +$482
2 3
4
5 6

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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.