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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
KR icon
201
Kroger
KR
$34.9B
$3.28M 0.11%
74,890
+11,913
+19% +$566K
ROST icon
202
Ross Stores
ROST
$78.5B
$3.26M 0.11%
38,651
+782
+2% +$66.4K
IFF icon
203
International Flavors & Fragrances
IFF
$21.5B
$3.25M 0.11%
35,791
+2,381
+7% +$273K
ALL icon
204
Allstate
ALL
$65.1B
$3.23M 0.1%
25,895
-921
-3% -$114K
NEM icon
205
Newmont
NEM
$121B
$3.21M 0.1%
76,445
-751
-1% -$35.1K
WELL icon
206
Welltower
WELL
$168B
$3.21M 0.1%
49,877
+490
+1% +$38.3K
MCHP icon
207
Microchip Technology
MCHP
$43.2B
$3.2M 0.1%
52,362
-963
-2% -$63.2K
TT icon
208
Trane Technologies
TT
$106B
$3.18M 0.1%
21,967
-471
-2% -$70.4K
RSG icon
209
Republic Services
RSG
$66.2B
$3.18M 0.1%
23,374
+3,284
+16% +$459K
MNST icon
210
Monster Beverage
MNST
$91.8B
$3.17M 0.1%
145,888
+2,304
+2% +$53.1K
CTAS icon
211
Cintas
CTAS
$81.1B
$3.17M 0.1%
32,652
-744
-2% -$76K
KMI icon
212
Kinder Morgan
KMI
$70.8B
$3.15M 0.1%
189,195
+1,389
+0.7% +$24.7K
HLT icon
213
Hilton Worldwide
HLT
$72.6B
$3.14M 0.1%
26,050
-687
-3% -$86.9K
HSY icon
214
Hershey
HSY
$37.4B
$3.07M 0.1%
13,925
-50
-0.4% -$11.2K
VRSK icon
215
Verisk Analytics
VRSK
$23.5B
$3.06M 0.1%
17,969
+416
+2% +$77.8K
FTNT icon
216
Fortinet
FTNT
$120B
$3.06M 0.1%
62,288
-1,622
-3% -$87.9K
IDXX icon
217
Idexx Laboratories
IDXX
$44.7B
$3.04M 0.1%
9,323
+185
+2% +$68K
RMD icon
218
ResMed
RMD
$32.7B
$3.03M 0.1%
13,885
-112
-0.8% -$25.5K
OTIS icon
219
Otis Worldwide
OTIS
$27.7B
$3.02M 0.1%
47,284
+977
+2% +$71.5K
DXCM icon
220
DexCom
DXCM
$34.5B
$3M 0.1%
37,260
-267
-0.7% -$22.6K
CFG icon
221
Citizens Financial Group
CFG
$31.2B
$2.97M 0.1%
86,452
+8,635
+11% +$319K
MTB icon
222
M&T Bank
MTB
$36.8B
$2.96M 0.1%
16,784
-555
-3% -$98.2K
PH icon
223
Parker-Hannifin
PH
$133B
$2.95M 0.1%
12,188
-90
-0.7% -$24.4K
ALB icon
224
Albemarle
ALB
$15.7B
$2.94M 0.1%
11,116
-103
-0.9% -$26.2K
HPQ icon
225
HP
HPQ
$27.8B
$2.94M 0.1%
117,877
-7,786
-6% -$239K
7 8
9
10 11

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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.