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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
VMC icon
301
Vulcan Materials
VMC
$36.3B
$1.99M 0.06%
12,628
-141
-1% -$22.9K
COR icon
302
Cencora
COR
$60B
$1.99M 0.06%
14,710
+360
+3% +$51.7K
AEE icon
303
Ameren
AEE
$30.1B
$1.99M 0.06%
24,645
-75
-0.3% -$6.85K
ARE icon
304
Alexandria Real Estate Equities
ARE
$8.27B
$1.98M 0.06%
14,130
-40
-0.3% -$6.14K
FTV icon
305
Fortive
FTV
$18.6B
$1.97M 0.06%
44,882
-811
-2% -$37.9K
EPAM icon
306
EPAM Systems
EPAM
$5.17B
$1.97M 0.06%
5,443
-22
-0.4% -$8.42K
TSCO icon
307
Tractor Supply
TSCO
$19B
$1.96M 0.06%
52,685
-890
-2% -$34.6K
ETR icon
308
Entergy
ETR
$50.3B
$1.95M 0.06%
38,724
-312
-0.8% -$17.9K
EBAY icon
309
eBay
EBAY
$45.5B
$1.92M 0.06%
52,264
-10,210
-16% -$455K
TER icon
310
Teradyne
TER
$63B
$1.92M 0.06%
25,506
+1,832
+8% +$167K
IP icon
311
International Paper
IP
$21.8B
$1.91M 0.06%
60,267
+4,272
+8% +$175K
PCG icon
312
PG&E
PCG
$38.3B
$1.91M 0.06%
+152,758
New +$1.79M
MLM icon
313
Martin Marietta Materials
MLM
$32.7B
$1.91M 0.06%
5,925
-43
-0.7% -$14.6K
FE icon
314
FirstEnergy
FE
$27.2B
$1.91M 0.06%
51,485
-3,044
-6% -$120K
XYL icon
315
Xylem
XYL
$28.5B
$1.89M 0.06%
21,672
-1,436
-6% -$131K
SIVB
316
DELISTED
SVB Financial Group
SIVB
$1.89M 0.06%
5,616
-6
-0.1% -$2.42K
INVH icon
317
Invitation Homes
INVH
$17.7B
$1.86M 0.06%
+54,983
New +$2.04M
ANSS
318
DELISTED
Ansys
ANSS
$1.83M 0.06%
8,273
-44
-0.5% -$11.2K
MOH icon
319
Molina Healthcare
MOH
$10.8B
$1.83M 0.06%
5,561
-114
-2% -$36.7K
CF icon
320
CF Industries
CF
$18.2B
$1.83M 0.06%
19,047
-1,117
-6% -$109K
NDAQ icon
321
Nasdaq
NDAQ
$53.5B
$1.83M 0.06%
32,238
-1,158
-3% -$68.1K
RJF icon
322
Raymond James Financial
RJF
$34.9B
$1.81M 0.06%
18,370
-160
-0.9% -$16.2K
LEN icon
323
Lennar Class A
LEN
$20.5B
$1.81M 0.06%
25,049
-559
-2% -$43.4K
HBAN icon
324
Huntington Bancshares
HBAN
$36.1B
$1.8M 0.06%
136,571
-416
-0.3% -$5.56K
SYF icon
325
Synchrony
SYF
$25.8B
$1.8M 0.06%
63,832
+1,556
+2% +$50.2K
11 12
13
14 15

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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.