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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
GEN icon
276
Gen Digital
GEN
$17.1B
$2.31M 0.07%
105,163
+25,475
+32% +$626K
CBRE icon
277
CBRE Group
CBRE
$42.7B
$2.3M 0.07%
31,228
-314
-1% -$25.3K
K
278
DELISTED
Kellanova
K
$2.28M 0.07%
34,064
+82
+0.2% +$5.33K
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.1B
$2.25M 0.07%
17,588
-92
-0.5% -$12.1K
AEE icon
280
Ameren
AEE
$30.1B
$2.23M 0.07%
24,720
+380
+2% +$35.2K
EXR icon
281
Extra Space Storage
EXR
$31B
$2.23M 0.07%
13,120
+240
+2% +$44.5K
FITB
282
Fifth Third Bancorp
FITB
$52.6B
$2.22M 0.07%
66,137
+1,088
+2% +$40.9K
SIVB
283
DELISTED
SVB Financial Group
SIVB
$2.22M 0.07%
5,622
+95
+2% +$44.8K
ROK icon
284
Rockwell Automation
ROK
$50.1B
$2.22M 0.07%
11,136
+168
+2% +$37.9K
CTLT
285
DELISTED
CATALENT, INC.
CTLT
$2.21M 0.07%
20,586
+239
+1% +$24.3K
ETR icon
286
Entergy
ETR
$50.3B
$2.2M 0.07%
39,036
+1,018
+3% +$59.9K
CHD icon
287
Church & Dwight Co
CHD
$24B
$2.19M 0.07%
23,684
+337
+1% +$31.8K
APA icon
288
APA Corp
APA
$14B
$2.17M 0.07%
62,265
-2,059
-3% -$87.5K
STT icon
289
State Street
STT
$52.2B
$2.16M 0.07%
35,094
+585
+2% +$41.4K
WRB icon
290
W.R. Berkley
WRB
$25.9B
$2.15M 0.07%
47,366
+992
+2% +$45.1K
EFX icon
291
Equifax
EFX
$21.2B
$2.15M 0.07%
11,743
-3,005
-20% -$601K
WST icon
292
West Pharmaceutical
WST
$24.8B
$2.14M 0.07%
7,079
+95
+1% +$30.9K
LUMN icon
293
Lumen
LUMN
$6.49B
$2.12M 0.07%
194,432
+1,045
+0.5% +$11.7K
TER icon
294
Teradyne
TER
$63B
$2.12M 0.07%
23,674
-27
-0.1% -$2.81K
ZBH icon
295
Zimmer Biomet
ZBH
$18.7B
$2.11M 0.07%
20,118
-10,090
-33% -$1.2M
BALL icon
296
Ball Corp
BALL
$16.4B
$2.11M 0.07%
30,665
+62
+0.2% +$4.71K
ON icon
297
ON Semiconductor
ON
$32.4B
$2.1M 0.06%
+41,656
New +$2.32M
FE icon
298
FirstEnergy
FE
$27.2B
$2.09M 0.06%
54,529
+565
+1% +$24.1K
LH icon
299
Labcorp
LH
$26.2B
$2.09M 0.06%
10,372
+119
+1% +$25.4K
TSCO icon
300
Tractor Supply
TSCO
$19B
$2.08M 0.06%
53,575
-145
-0.3% -$5.89K
10 11
12
13 14

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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.