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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
IT icon
326
Gartner
IT
$11.3B
$1.87M 0.06%
7,725
-45
-0.6% -$12K
TTWO icon
327
Take-Two Interactive
TTWO
$45.4B
$1.85M 0.06%
15,110
+4,226
+39% +$538K
VMC icon
328
Vulcan Materials
VMC
$36.3B
$1.81M 0.06%
12,769
+193
+2% +$31.9K
GPC icon
329
Genuine Parts
GPC
$18.5B
$1.81M 0.06%
13,594
+60
+0.4% +$7.99K
XYL icon
330
Xylem
XYL
$28.5B
$1.81M 0.06%
23,108
+179
+0.8% +$14.8K
CEG icon
331
Constellation Energy
CEG
$98.7B
$1.8M 0.06%
+31,445
New +$1.89M
TRMB icon
332
Trimble
TRMB
$13.1B
$1.8M 0.06%
30,849
+172
+0.6% +$11.3K
CNP icon
333
CenterPoint Energy
CNP
$26.7B
$1.79M 0.06%
60,577
+823
+1% +$25.3K
MLM icon
334
Martin Marietta Materials
MLM
$32.7B
$1.79M 0.06%
5,968
+41
+0.7% +$14K
DAL icon
335
Delta Air Lines
DAL
$59.1B
$1.78M 0.06%
61,605
+1,007
+2% +$38.4K
PFG icon
336
Principal Financial Group
PFG
$24.4B
$1.76M 0.05%
26,362
-457
-2% -$32.1K
PWR icon
337
Quanta Services
PWR
$102B
$1.75M 0.05%
14,000
+243
+2% +$29.8K
LEN icon
338
Lennar Class A
LEN
$20.5B
$1.75M 0.05%
25,608
+79
+0.3% +$5.79K
CF icon
339
CF Industries
CF
$18.2B
$1.73M 0.05%
20,164
-317
-2% -$30.8K
CLX icon
340
Clorox
CLX
$12.8B
$1.72M 0.05%
12,206
+226
+2% +$32.3K
RVTY icon
341
Revvity
RVTY
$13.2B
$1.72M 0.05%
12,098
+125
+1% +$18.7K
SYF icon
342
Synchrony
SYF
$25.8B
$1.72M 0.05%
62,276
-1,301
-2% -$45.2K
CINF icon
343
Cincinnati Financial
CINF
$26.5B
$1.72M 0.05%
14,423
-6,373
-31% -$809K
NDAQ icon
344
Nasdaq
NDAQ
$53.5B
$1.7M 0.05%
33,396
-138
-0.4% -$7.3K
RF icon
345
Regions Financial
RF
$26.9B
$1.69M 0.05%
89,952
-212
-0.2% -$4.38K
DOV icon
346
Dover
DOV
$28B
$1.68M 0.05%
13,826
+167
+1% +$22.6K
TDY icon
347
Teledyne Technologies
TDY
$31.8B
$1.68M 0.05%
4,468
+90
+2% +$37.5K
HOLX
348
DELISTED
Hologic
HOLX
$1.67M 0.05%
24,089
+231
+1% +$17.1K
URI icon
349
United Rentals
URI
$70.3B
$1.67M 0.05%
6,856
-7
-0.1% -$2.06K
RJF icon
350
Raymond James Financial
RJF
$34.9B
$1.66M 0.05%
18,530
+997
+6% +$97.7K
12 13
14
15 16

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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.