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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
-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
KMI icon
226
Kinder Morgan
KMI
$70.7B
$3.51M 0.09%
185,484
-14,259
-7% -$251K
EFX icon
227
Equifax
EFX
$21.2B
$3.5M 0.09%
14,748
-836
-5% -$197K
BNY
228
Bank of New York Mellon
BNY
$111B
$3.46M 0.09%
69,821
-7,451
-10% -$424K
PH icon
229
Parker-Hannifin
PH
$135B
$3.45M 0.09%
12,146
-959
-7% -$289K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.5B
$3.44M 0.09%
19,718
-1,372
-7% -$219K
DLTR icon
231
Dollar Tree
DLTR
$24.7B
$3.41M 0.09%
21,275
-1,545
-7% -$219K
ROST icon
232
Ross Stores
ROST
$79.6B
$3.41M 0.09%
37,655
-2,591
-6% -$247K
TT icon
233
Trane Technologies
TT
$105B
$3.38M 0.09%
22,139
-1,989
-8% -$325K
EA
234
DELISTED
Electronic Arts
EA
$3.37M 0.09%
26,627
-2,065
-7% -$269K
RMD icon
235
ResMed
RMD
$32.8B
$3.35M 0.09%
13,832
-958
-6% -$232K
KHC icon
236
Kraft Heinz
KHC
$29.1B
$3.35M 0.09%
84,930
-4,985
-6% -$187K
GLW icon
237
Corning
GLW
$144B
$3.29M 0.09%
89,034
-7,241
-8% -$283K
AVB icon
238
AvalonBay Communities
AVB
$25.7B
$3.28M 0.09%
13,206
-1,005
-7% -$245K
TROW icon
239
T. Rowe Price
TROW
$23.8B
$3.27M 0.09%
21,660
-1,208
-5% -$187K
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.27B
$3.26M 0.08%
16,180
-394
-2% -$76.9K
WY icon
241
Weyerhaeuser
WY
$17.8B
$3.24M 0.08%
85,469
-5,462
-6% -$217K
FAST icon
242
Fastenal
FAST
$59.9B
$3.23M 0.08%
108,716
-7,416
-6% -$207K
CFG icon
243
Citizens Financial Group
CFG
$31.1B
$3.22M 0.08%
71,032
-2,792
-4% -$144K
ED icon
244
Consolidated Edison
ED
$39.9B
$3.18M 0.08%
33,600
-2,297
-6% -$198K
AMP icon
245
Ameriprise Financial
AMP
$49.9B
$3.14M 0.08%
10,465
-921
-8% -$279K
SIVB
246
DELISTED
SVB Financial Group
SIVB
$3.09M 0.08%
5,527
-427
-7% -$259K
ROK icon
247
Rockwell Automation
ROK
$50.1B
$3.07M 0.08%
10,968
-776
-7% -$223K
CDW icon
248
CDW
CDW
$17.1B
$3.06M 0.08%
17,087
-988
-5% -$181K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 0.08%
68,007
-5,225
-7% -$257K
ALGN icon
250
Align Technology
ALGN
$12.4B
$3.01M 0.08%
6,904
-536
-7% -$261K
8 9
10
11 12

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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.