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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
SPG icon
226
Simon Property Group
SPG
$71.4B
$2.98M 0.09%
31,418
+356
+1% +$40.8K
KR icon
227
Kroger
KR
$34.3B
$2.98M 0.09%
62,977
-32,348
-34% -$1.72M
HLT icon
228
Hilton Worldwide
HLT
$72.6B
$2.98M 0.09%
26,737
+280
+1% +$38.7K
BNY
229
Bank of New York Mellon
BNY
$111B
$2.97M 0.09%
71,259
+1,438
+2% +$64.1K
RMD icon
230
ResMed
RMD
$32.8B
$2.93M 0.09%
13,997
+165
+1% +$35.1K
TT icon
231
Trane Technologies
TT
$105B
$2.91M 0.09%
22,438
+299
+1% +$41.3K
CARR icon
232
Carrier Global
CARR
$52B
$2.89M 0.09%
81,119
+272
+0.3% +$10.7K
GLW icon
233
Corning
GLW
$144B
$2.88M 0.09%
91,329
+2,295
+3% +$79.1K
WAT icon
234
Waters Corp
WAT
$40.9B
$2.87M 0.09%
8,671
+940
+12% +$298K
MTD icon
235
Mettler-Toledo International
MTD
$28.8B
$2.86M 0.09%
2,487
+332
+15% +$417K
WY icon
236
Weyerhaeuser
WY
$17.8B
$2.85M 0.09%
86,188
+719
+0.8% +$27.4K
TSN icon
237
Tyson Foods
TSN
$19.6B
$2.83M 0.09%
32,938
+121
+0.4% +$10.8K
HES
238
DELISTED
Hess
HES
$2.81M 0.09%
26,518
+531
+2% +$60.1K
DXCM icon
239
DexCom
DXCM
$34.3B
$2.8M 0.09%
37,527
+967
+3% +$88.3K
ES icon
240
Eversource Energy
ES
$26.9B
$2.79M 0.09%
33,018
+614
+2% +$54.6K
CFG icon
241
Citizens Financial Group
CFG
$31.1B
$2.78M 0.09%
77,817
+6,785
+10% +$268K
ILMN icon
242
Illumina
ILMN
$29.1B
$2.77M 0.09%
15,462
+278
+2% +$71K
MTB icon
243
M&T Bank
MTB
$36.6B
$2.76M 0.09%
17,339
+5,141
+42% +$864K
FAST icon
244
Fastenal
FAST
$59.9B
$2.75M 0.08%
110,008
+1,292
+1% +$34.8K
VICI icon
245
VICI Properties
VICI
$28.7B
$2.75M 0.08%
+92,174
New +$2.72M
PCAR icon
246
PACCAR
PCAR
$69B
$2.74M 0.08%
49,970
+725
+1% +$40.8K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.08%
73,071
-2,379
-3% -$102K
DD icon
248
DuPont de Nemours
DD
$19.5B
$2.72M 0.08%
38,960
-12,356
-24% -$1.01M
CDW icon
249
CDW
CDW
$17.1B
$2.71M 0.08%
17,206
+119
+0.7% +$20K
APTV icon
250
Aptiv
APTV
$10.1B
$2.69M 0.08%
30,148
+435
+1% +$44.4K
8 9
10
11 12

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TCM
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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.