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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
CMI icon
276
Cummins
CMI
$87.8B
$2.77M 0.07%
13,483
-1,052
-7% -$228K
BALL icon
277
Ball Corp
BALL
$16.4B
$2.75M 0.07%
30,603
-2,351
-7% -$214K
FRC
278
DELISTED
First Republic Bank
FRC
$2.75M 0.07%
16,950
-1,283
-7% -$224K
KEYS icon
279
Keysight
KEYS
$60.6B
$2.74M 0.07%
17,370
-1,403
-7% -$234K
FMC icon
280
FMC
FMC
$1.28B
$2.73M 0.07%
20,791
-794
-4% -$93.4K
APA icon
281
APA Corp
APA
$14B
$2.66M 0.07%
64,324
+26,677
+71% +$931K
CERN
282
DELISTED
Cerner Corp
CERN
$2.65M 0.07%
28,356
-1,929
-6% -$179K
EXR icon
283
Extra Space Storage
EXR
$31B
$2.65M 0.07%
12,880
-989
-7% -$197K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.1B
$2.64M 0.07%
17,680
-1,352
-7% -$211K
RSG icon
285
Republic Services
RSG
$65.6B
$2.64M 0.07%
19,918
-1,333
-6% -$170K
VRSN icon
286
VeriSign
VRSN
$25.6B
$2.62M 0.07%
11,797
-702
-6% -$153K
ANSS
287
DELISTED
Ansys
ANSS
$2.62M 0.07%
8,241
-589
-7% -$192K
ENPH icon
288
Enphase Energy
ENPH
$5.39B
$2.58M 0.07%
12,808
-982
-7% -$154K
LUV icon
289
Southwest Airlines
LUV
$22B
$2.56M 0.07%
55,996
-4,214
-7% -$185K
EIX icon
290
Edison International
EIX
$26.7B
$2.53M 0.07%
36,089
-2,562
-7% -$164K
TSCO icon
291
Tractor Supply
TSCO
$19B
$2.51M 0.07%
53,720
-4,035
-7% -$178K
IVV icon
292
iShares Core S&P 500 ETF
IVV
$904B
$2.5M 0.07%
5,515
-1,315
-19% -$588K
FE icon
293
FirstEnergy
FE
$27.2B
$2.48M 0.06%
53,964
-1,358
-2% -$57.4K
DTE icon
294
DTE Energy
DTE
$28.9B
$2.47M 0.06%
18,697
-1,148
-6% -$140K
BKR icon
295
Baker Hughes
BKR
$63.8B
$2.45M 0.06%
67,266
-3,810
-5% -$116K
ALB icon
296
Albemarle
ALB
$15.1B
$2.44M 0.06%
11,038
-858
-7% -$181K
URI icon
297
United Rentals
URI
$70.3B
$2.44M 0.06%
6,863
-510
-7% -$167K
WAT icon
298
Waters Corp
WAT
$40.9B
$2.4M 0.06%
7,731
-445
-5% -$145K
DAL icon
299
Delta Air Lines
DAL
$59.1B
$2.4M 0.06%
60,598
-4,372
-7% -$170K
BBY icon
300
Best Buy
BBY
$17.5B
$2.38M 0.06%
26,207
-2,039
-7% -$202K
10 11
12
13 14

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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.