We are live on ! Find out more
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
APD icon
126
Air Products & Chemicals
APD
$67.7B
$6.24M 0.16%
24,949
-1,527
-6% -$392K
NOC icon
127
Northrop Grumman
NOC
$82B
$6.21M 0.16%
13,879
-1,244
-8% -$514K
ROP icon
128
Roper Technologies
ROP
$39.1B
$6.14M 0.16%
13,011
-706
-5% -$318K
NEM icon
129
Newmont
NEM
$124B
$6.08M 0.16%
76,591
-5,441
-7% -$368K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$6.01M 0.16%
79,283
-10,354
-12% -$820K
GM icon
131
General Motors
GM
$76.1B
$6.01M 0.16%
137,310
-10,149
-7% -$507K
FISV
132
Fiserv Inc
FISV
$27.4B
$5.99M 0.16%
59,080
-4,074
-6% -$412K
BSX icon
133
Boston Scientific
BSX
$74.5B
$5.97M 0.16%
134,719
-9,904
-7% -$429K
EL icon
134
Estee Lauder
EL
$31.7B
$5.96M 0.16%
21,894
-1,596
-7% -$480K
MET icon
135
MetLife
MET
$61.4B
$5.94M 0.15%
84,509
-6,613
-7% -$447K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$5.9M 0.15%
73,637
-9,312
-11% -$725K
MRNA icon
137
Moderna
MRNA
$25.4B
$5.89M 0.15%
34,196
-2,464
-7% -$415K
SLB icon
138
SLB Ltd
SLB
$78.1B
$5.79M 0.15%
140,144
-7,857
-5% -$308K
FIS icon
139
Fidelity National Information Services
FIS
$21.6B
$5.77M 0.15%
57,487
-4,340
-7% -$454K
ETN icon
140
Eaton
ETN
$179B
$5.71M 0.15%
37,656
-2,825
-7% -$442K
HUM icon
141
Humana
HUM
$46.7B
$5.71M 0.15%
13,130
-903
-6% -$378K
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$5.7M 0.15%
22,824
-1,786
-7% -$493K
SNPS icon
143
Synopsys
SNPS
$79B
$5.67M 0.15%
17,002
-958
-5% -$299K
PSA icon
144
Public Storage
PSA
$60.4B
$5.67M 0.15%
14,514
-1,074
-7% -$390K
IFF icon
145
International Flavors & Fragrances
IFF
$21.4B
$5.51M 0.14%
41,992
-1,801
-4% -$239K
ADM icon
146
Archer Daniels Midland
ADM
$38.4B
$5.5M 0.14%
60,938
-3,992
-6% -$311K
EMR icon
147
Emerson Electric
EMR
$91.4B
$5.5M 0.14%
56,079
-4,530
-7% -$429K
COF icon
148
Capital One
COF
$136B
$5.48M 0.14%
41,757
-4,102
-9% -$598K
KR icon
149
Kroger
KR
$34.3B
$5.47M 0.14%
95,325
-5,388
-5% -$267K
XEL icon
150
Xcel Energy
XEL
$49.1B
$5.42M 0.14%
75,064
-3,721
-5% -$256K
4 5
6
7 8

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.