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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
CF icon
326
CF Industries
CF
$18.2B
$2.11M 0.05%
20,481
-1,515
-7% -$122K
CHRW icon
327
C.H. Robinson
CHRW
$17.1B
$2.11M 0.05%
19,549
-777
-4% -$78.9K
DGX icon
328
Quest Diagnostics
DGX
$26.2B
$2.1M 0.05%
15,382
-1,183
-7% -$165K
RVTY icon
329
Revvity
RVTY
$13.2B
$2.09M 0.05%
11,973
-922
-7% -$164K
CTRA
330
DELISTED
Coterra Energy
CTRA
$2.09M 0.05%
77,341
-4,674
-6% -$109K
DRE
331
DELISTED
Duke Realty Corp.
DRE
$2.09M 0.05%
35,934
-2,865
-7% -$162K
ZBRA icon
332
Zebra Technologies
ZBRA
$17.9B
$2.08M 0.05%
5,032
-397
-7% -$182K
TDY icon
333
Teledyne Technologies
TDY
$31.8B
$2.07M 0.05%
4,378
-346
-7% -$149K
MTB icon
334
M&T Bank
MTB
$36.6B
$2.07M 0.05%
12,198
-721
-6% -$127K
SWKS icon
335
Skyworks Solutions
SWKS
$10.5B
$2.07M 0.05%
15,510
-1,205
-7% -$169K
FTV icon
336
Fortive
FTV
$18.6B
$2.06M 0.05%
44,981
-3,480
-7% -$172K
WRB icon
337
W.R. Berkley
WRB
$25.9B
$2.06M 0.05%
46,374
-2,217
-5% -$88.4K
K
338
DELISTED
Kellanova
K
$2.06M 0.05%
33,982
-1,944
-5% -$117K
POOL icon
339
Pool Corp
POOL
$7.25B
$2.06M 0.05%
4,863
-290
-6% -$135K
HPE icon
340
Hewlett Packard
HPE
$77.8B
$2.05M 0.05%
122,941
-10,110
-8% -$170K
ULTA icon
341
Ulta Beauty
ULTA
$22.9B
$2.05M 0.05%
5,142
-391
-7% -$147K
PPL
342
PPL Corp
PPL
$26.7B
$2.03M 0.05%
70,985
-6,097
-8% -$172K
RF icon
343
Regions Financial
RF
$26.9B
$2.01M 0.05%
90,164
-8,202
-8% -$193K
LEN icon
344
Lennar Class A
LEN
$20.5B
$2.01M 0.05%
25,529
-3,090
-11% -$278K
NDAQ icon
345
Nasdaq
NDAQ
$53.5B
$1.99M 0.05%
33,534
-2,472
-7% -$146K
MPWR icon
346
Monolithic Power Systems
MPWR
$70B
$1.99M 0.05%
4,096
-311
-7% -$136K
HBAN icon
347
Huntington Bancshares
HBAN
$36.1B
$1.99M 0.05%
135,881
-10,135
-7% -$159K
KEY icon
348
KeyCorp
KEY
$24.5B
$1.98M 0.05%
88,603
-6,535
-7% -$163K
PFG icon
349
Principal Financial Group
PFG
$24.4B
$1.97M 0.05%
26,819
-2,052
-7% -$149K
XYL icon
350
Xylem
XYL
$28.5B
$1.96M 0.05%
22,929
-1,319
-5% -$126K
12 13
14
15 16

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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.