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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
TROW icon
276
T. Rowe Price
TROW
$23.8B
$2.25M 0.07%
21,462
-267
-1% -$31.9K
AWK icon
277
American Water Works
AWK
$26.8B
$2.25M 0.07%
17,277
-108
-0.6% -$16.3K
EXR icon
278
Extra Space Storage
EXR
$31B
$2.24M 0.07%
12,975
-145
-1% -$27.4K
TSN icon
279
Tyson Foods
TSN
$19.6B
$2.24M 0.07%
33,908
+970
+3% +$76.7K
GEN icon
280
Gen Digital
GEN
$17.1B
$2.23M 0.07%
110,655
+5,492
+5% +$127K
OKE icon
281
Oneok
OKE
$58.3B
$2.18M 0.07%
42,628
-124
-0.3% -$7.37K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.1B
$2.17M 0.07%
17,416
-172
-1% -$23.8K
CPRT icon
283
Copart
CPRT
$26.8B
$2.16M 0.07%
81,176
-14,412
-15% -$429K
EQR icon
284
Equity Residential
EQR
$24.2B
$2.16M 0.07%
32,115
-713
-2% -$52.7K
DTE icon
285
DTE Energy
DTE
$28.9B
$2.13M 0.07%
18,473
-369
-2% -$47.7K
STT icon
286
State Street
STT
$52.2B
$2.12M 0.07%
34,876
-218
-0.6% -$14.9K
VRSN icon
287
VeriSign
VRSN
$25.6B
$2.12M 0.07%
12,208
+413
+4% +$76.4K
FITB
288
Fifth Third Bancorp
FITB
$52.6B
$2.08M 0.07%
65,218
-919
-1% -$31.7K
ZBH icon
289
Zimmer Biomet
ZBH
$18.7B
$2.08M 0.07%
19,928
-190
-0.9% -$20.9K
IT icon
290
Gartner
IT
$11.3B
$2.08M 0.07%
7,503
-222
-3% -$62.2K
EIX icon
291
Edison International
EIX
$26.7B
$2.06M 0.07%
36,362
-222
-0.6% -$14.7K
CBRE icon
292
CBRE Group
CBRE
$42.7B
$2.06M 0.07%
30,443
-785
-3% -$62.2K
FANG icon
293
Diamondback Energy
FANG
$56.2B
$2.03M 0.07%
16,866
+882
+6% +$110K
DHI icon
294
D.R. Horton
DHI
$40.8B
$2.02M 0.07%
29,988
-495
-2% -$36.4K
IRM icon
295
Iron Mountain
IRM
$37B
$2.02M 0.07%
45,830
+3,596
+9% +$182K
CHRW icon
296
C.H. Robinson
CHRW
$17.1B
$2.01M 0.07%
20,850
+1,449
+7% +$156K
CTRA
297
DELISTED
Coterra Energy
CTRA
$2.01M 0.07%
76,886
-770
-1% -$22K
DGX icon
298
Quest Diagnostics
DGX
$26.2B
$2M 0.06%
16,295
+912
+6% +$120K
EFX icon
299
Equifax
EFX
$21.2B
$2M 0.06%
11,654
-89
-0.8% -$17.4K
GPC icon
300
Genuine Parts
GPC
$18.5B
$2M 0.06%
13,370
-224
-2% -$33.8K
10 11
12
13 14

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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.