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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
OXY icon
151
Occidental Petroleum
OXY
$58.5B
$4.35M 0.14%
70,743
-14,553
-17% -$931K
ADM icon
152
Archer Daniels Midland
ADM
$38.4B
$4.29M 0.14%
53,357
-8,525
-14% -$702K
ORLY icon
153
O'Reilly Automotive
ORLY
$74.5B
$4.26M 0.14%
90,780
-3,780
-4% -$176K
KMB icon
154
Kimberly-Clark
KMB
$36.2B
$4.23M 0.14%
37,580
+988
+3% +$128K
CNC icon
155
Centene
CNC
$33.1B
$4.22M 0.14%
54,281
-1,666
-3% -$149K
AEP icon
156
American Electric Power
AEP
$67.9B
$4.21M 0.14%
48,722
-425
-0.9% -$42K
F icon
157
Ford
F
$55.1B
$4.2M 0.14%
375,004
-3,328
-0.9% -$46.6K
EMR icon
158
Emerson Electric
EMR
$91.4B
$4.12M 0.13%
56,215
-566
-1% -$47K
KLAC icon
159
KLA
KLAC
$272B
$4.08M 0.13%
134,770
-8,390
-6% -$291K
STZ icon
160
Constellation Brands
STZ
$22.9B
$4.07M 0.13%
17,732
+2,127
+14% +$518K
NXPI icon
161
NXP Semiconductors
NXPI
$58.9B
$4.06M 0.13%
27,546
-767
-3% -$129K
CHTR icon
162
Charter Communications
CHTR
$17.9B
$4.06M 0.13%
13,384
+57
+0.4% +$24.4K
PAYX icon
163
Paychex
PAYX
$42.8B
$4.02M 0.13%
35,865
+802
+2% +$99.4K
DFS
164
DELISTED
Discover Financial Services
DFS
$4.01M 0.13%
44,091
+2,917
+7% +$295K
VLO icon
165
Valero Energy
VLO
$95.1B
$4M 0.13%
37,415
-1,675
-4% -$184K
CMG icon
166
Chipotle Mexican Grill
CMG
$41.3B
$3.97M 0.13%
131,950
-2,050
-2% -$63.5K
PRU icon
167
Prudential Financial
PRU
$42.3B
$3.95M 0.13%
46,013
+1,355
+3% +$130K
CTVA icon
168
Corteva
CTVA
$50.4B
$3.9M 0.13%
68,289
-1,209
-2% -$70.5K
MSCI icon
169
MSCI
MSCI
$40.9B
$3.86M 0.13%
9,151
+187
+2% +$85.6K
ADSK icon
170
Autodesk
ADSK
$52.7B
$3.85M 0.12%
20,619
-188
-0.9% -$38K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$904B
$3.84M 0.12%
10,696
+4,307
+67% +$1.72M
IQV icon
172
IQVIA
IQV
$39.8B
$3.79M 0.12%
20,909
+248
+1% +$54.3K
APH icon
173
Amphenol
APH
$210B
$3.78M 0.12%
112,922
-1,552
-1% -$56.4K
LHX icon
174
L3Harris
LHX
$54.1B
$3.78M 0.12%
18,184
-295
-2% -$68K
MRNA icon
175
Moderna
MRNA
$25.4B
$3.78M 0.12%
31,940
-1,193
-4% -$181K
5 6
7
8 9

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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.