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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
COO icon
351
Cooper Companies
COO
$15B
$1.95M 0.05%
18,652
-1,432
-7% -$144K
RJF icon
352
Raymond James Financial
RJF
$34.9B
$1.93M 0.05%
17,533
-1,115
-6% -$118K
IR icon
353
Ingersoll Rand
IR
$32.9B
$1.93M 0.05%
38,238
-2,967
-7% -$159K
CMS icon
354
CMS Energy
CMS
$22B
$1.91M 0.05%
27,357
-1,964
-7% -$127K
CPAY icon
355
Corpay
CPAY
$26.9B
$1.9M 0.05%
7,643
-586
-7% -$139K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$1.89M 0.05%
75,099
-5,816
-7% -$125K
MOH icon
357
Molina Healthcare
MOH
$10.8B
$1.86M 0.05%
+5,573
New +$1.72M
AKAM icon
358
Akamai
AKAM
$17.6B
$1.84M 0.05%
15,424
-1,043
-6% -$117K
HOLX
359
DELISTED
Hologic
HOLX
$1.83M 0.05%
23,858
-1,863
-7% -$134K
CNP icon
360
CenterPoint Energy
CNP
$26.7B
$1.83M 0.05%
59,754
-4,289
-7% -$120K
PWR icon
361
Quanta Services
PWR
$102B
$1.81M 0.05%
13,757
-995
-7% -$111K
GNRC icon
362
Generac Holdings
GNRC
$13.1B
$1.78M 0.05%
5,982
-455
-7% -$136K
RCL icon
363
Royal Caribbean
RCL
$82.4B
$1.77M 0.05%
21,162
-1,580
-7% -$124K
NTAP icon
364
NetApp
NTAP
$39.6B
$1.76M 0.05%
21,249
-1,635
-7% -$142K
DOC icon
365
Healthpeak Properties
DOC
$14.2B
$1.76M 0.05%
51,219
-3,250
-6% -$109K
BXP icon
366
Boston Properties
BXP
$10.8B
$1.74M 0.05%
13,527
-890
-6% -$108K
SBNY
367
DELISTED
Signature Bank
SBNY
$1.74M 0.05%
5,918
-232
-4% -$75.4K
VFC icon
368
VF Corp
VFC
$5.73B
$1.74M 0.05%
30,535
-2,377
-7% -$147K
BR icon
369
Broadridge
BR
$19.3B
$1.73M 0.04%
11,089
-733
-6% -$112K
J icon
370
Jacobs Solutions
J
$17B
$1.72M 0.04%
15,123
-1,076
-7% -$115K
WAB icon
371
Wabtec
WAB
$49.9B
$1.71M 0.04%
17,771
-1,281
-7% -$119K
TYL icon
372
Tyler Technologies
TYL
$13B
$1.71M 0.04%
3,840
-309
-7% -$139K
GPC icon
373
Genuine Parts
GPC
$18.5B
$1.71M 0.04%
13,534
-943
-7% -$122K
IP icon
374
International Paper
IP
$21.8B
$1.7M 0.04%
36,763
-2,764
-7% -$127K
OMC icon
375
Omnicom Group
OMC
$23.5B
$1.7M 0.04%
19,979
-1,752
-8% -$141K
13 14
15
16 17

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TCM
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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.