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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
ECL icon
176
Ecolab
ECL
$77.7B
$3.77M 0.12%
26,130
-752
-3% -$122K
MOS icon
177
The Mosaic Company
MOS
$7.07B
$3.76M 0.12%
77,884
+7,804
+11% +$403K
DVN icon
178
Devon Energy
DVN
$48.5B
$3.76M 0.12%
62,586
+3,278
+6% +$204K
FCX icon
179
Freeport-McMoran
FCX
$96.1B
$3.72M 0.12%
135,974
-3,108
-2% -$91K
PSX icon
180
Phillips 66
PSX
$90.8B
$3.68M 0.12%
45,588
-485
-1% -$41.3K
MAR icon
181
Marriott International
MAR
$92.5B
$3.67M 0.12%
26,153
-255
-1% -$39K
COF icon
182
Capital One
COF
$136B
$3.66M 0.12%
39,736
-510
-1% -$54.3K
MCO icon
183
Moody's
MCO
$83B
$3.65M 0.12%
15,020
-383
-2% -$111K
ROP icon
184
Roper Technologies
ROP
$38.9B
$3.63M 0.12%
10,092
-89
-0.9% -$36.2K
JCI icon
185
Johnson Controls International
JCI
$92.4B
$3.59M 0.12%
72,998
-2,854
-4% -$151K
ENPH icon
186
Enphase Energy
ENPH
$5.35B
$3.59M 0.12%
12,946
-78
-0.6% -$21K
MSI icon
187
Motorola Solutions
MSI
$76.8B
$3.54M 0.11%
15,824
-220
-1% -$51.9K
EXC icon
188
Exelon
EXC
$46.9B
$3.52M 0.11%
94,068
-161
-0.2% -$7.12K
TRV icon
189
Travelers Companies
TRV
$77.2B
$3.49M 0.11%
22,799
-361
-2% -$58.7K
A icon
190
Agilent Technologies
A
$42B
$3.45M 0.11%
28,387
-423
-1% -$54.3K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$64.4B
$3.44M 0.11%
20,060
-195
-1% -$34.6K
AIG icon
192
American International
AIG
$39.8B
$3.43M 0.11%
72,285
-3,977
-5% -$209K
SYY icon
193
Sysco
SYY
$40.4B
$3.42M 0.11%
48,399
-443
-0.9% -$36.9K
O icon
194
Realty Income
O
$59.6B
$3.42M 0.11%
58,764
+1,218
+2% +$84K
YUM icon
195
Yum! Brands
YUM
$41.6B
$3.42M 0.11%
32,128
+762
+2% +$88.5K
DOW icon
196
Dow Inc
DOW
$22B
$3.4M 0.11%
77,415
-1,574
-2% -$79.8K
FDX icon
197
FedEx
FDX
$78.5B
$3.37M 0.11%
22,698
-129
-0.6% -$27.2K
AFL icon
198
Aflac
AFL
$60.7B
$3.35M 0.11%
59,688
-2,654
-4% -$156K
TDG icon
199
TransDigm Group
TDG
$67.4B
$3.32M 0.11%
6,329
+230
+4% +$137K
WMB icon
200
Williams Companies
WMB
$90.1B
$3.32M 0.11%
115,899
-841
-0.7% -$27.4K
6 7
8
9 10

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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.