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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
-14.54%
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
$3.25B
AUM Growth
-$599M
Cap. Flow
+$32.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.71%
Holding
552
New
14
Increased
375
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.94M
2
VICI icon
VICI Properties
VICI
+$2.72M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.57M
4
ON icon
ON Semiconductor
ON
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.11M
2
CERN
Cerner Corp
CERN
+$2.65M
3
KR icon
Kroger
KR
+$1.72M
4
D icon
Dominion Energy
D
+$1.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 15.18%
3 Financials 12.66%
4 Consumer Discretionary 10.09%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$65.3B
$3.4M 0.1%
26,816
+154
+0.6% +$20.2K
CTSH icon
202
Cognizant
CTSH
$26.2B
$3.37M 0.1%
49,926
+221
+0.4% +$16.9K
MSI icon
203
Motorola Solutions
MSI
$76.6B
$3.36M 0.1%
16,044
+93
+0.6% +$20.3K
DLTR icon
204
Dollar Tree
DLTR
$24.9B
$3.36M 0.1%
21,561
+286
+1% +$45.3K
MNST icon
205
Monster Beverage
MNST
$91.7B
$3.33M 0.1%
143,584
+2,528
+2% +$55K
SBAC icon
206
SBA Communications
SBAC
$19.7B
$3.31M 0.1%
10,344
+57
+0.6% +$19.2K
MOS icon
207
The Mosaic Company
MOS
$6.95B
$3.31M 0.1%
70,080
-350
-0.5% -$21.4K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$64.3B
$3.3M 0.1%
20,255
+537
+3% +$89.1K
EA
209
DELISTED
Electronic Arts
EA
$3.28M 0.1%
26,972
+345
+1% +$44K
OTIS icon
210
Otis Worldwide
OTIS
$27.8B
$3.27M 0.1%
46,307
+431
+0.9% +$31.7K
TDG icon
211
TransDigm Group
TDG
$68.4B
$3.27M 0.1%
6,099
-9
-0.1% -$5.31K
DVN icon
212
Devon Energy
DVN
$48.6B
$3.27M 0.1%
59,308
-757
-1% -$49.4K
KHC icon
213
Kraft Heinz
KHC
$29.7B
$3.26M 0.1%
85,449
+519
+0.6% +$20.8K
IDXX icon
214
Idexx Laboratories
IDXX
$44B
$3.21M 0.1%
9,138
+21
+0.2% +$8.56K
KMI icon
215
Kinder Morgan
KMI
$71.8B
$3.15M 0.1%
187,806
+2,322
+1% +$43.5K
BAX icon
216
Baxter International
BAX
$13.9B
$3.12M 0.1%
48,571
+994
+2% +$72.1K
CTAS icon
217
Cintas
CTAS
$80.6B
$3.12M 0.1%
33,396
-56
-0.2% -$5.46K
MCHP icon
218
Microchip Technology
MCHP
$43.3B
$3.1M 0.1%
53,325
+698
+1% +$46.2K
WBD icon
219
Warner Bros
WBD
$69.6B
$3.08M 0.09%
229,325
+212,632
+1,274% +$3.94M
WEC icon
220
WEC Energy
WEC
$35.8B
$3.05M 0.09%
30,263
+507
+2% +$51.4K
VRSK icon
221
Verisk Analytics
VRSK
$23.4B
$3.04M 0.09%
17,553
-83
-0.5% -$15.5K
PH icon
222
Parker-Hannifin
PH
$133B
$3.02M 0.09%
12,278
+132
+1% +$35.3K
HSY icon
223
Hershey
HSY
$37.3B
$3.01M 0.09%
13,975
+190
+1% +$41.4K
HAL icon
224
Halliburton
HAL
$27.5B
$2.98M 0.09%
95,123
+1,802
+2% +$67.2K
GPN icon
225
Global Payments
GPN
$24.1B
$2.98M 0.09%
26,953
+73
+0.3% +$9.23K
7 8
9
10 11

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Hartford Investment Management Co (HIMCO)'s Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Investment Management Co (HIMCO) held 552 positions worth $3.25B, down 16% from $3.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Hartford Investment Management Co (HIMCO) opened 14 new positions and exited 11, leaving the 552-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2022 buy was VICI Properties: 92,174 shares worth $2.75M.
  • Hartford Investment Management Co (HIMCO) added most to Warner Bros in Q2 2022, an estimated $3.94M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $6.11M.
  • Hartford Investment Management Co (HIMCO) fully exited Cerner Corp in Q2 2022, selling an estimated $2.65M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 27% of its $3.25B portfolio in Q2 2022.
  • Hartford Investment Management Co (HIMCO) opened 14 new positions and closed 11 in Q2 2022.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 16% quarter-over-quarter to $3.25B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2022, filed 22 Jul 2022.