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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
ALGN icon
351
Align Technology
ALGN
$12.4B
$1.65M 0.05%
6,971
+67
+1% +$20.6K
HBAN icon
352
Huntington Bancshares
HBAN
$36.1B
$1.65M 0.05%
136,987
+1,106
+0.8% +$14.7K
HPE icon
353
Hewlett Packard
HPE
$77.8B
$1.65M 0.05%
124,106
+1,165
+0.9% +$17.7K
BBY icon
354
Best Buy
BBY
$17.5B
$1.64M 0.05%
25,111
-1,096
-4% -$91.3K
ESS icon
355
Essex Property Trust
ESS
$18.1B
$1.64M 0.05%
6,258
+61
+1% +$18.5K
IR icon
356
Ingersoll Rand
IR
$32.9B
$1.63M 0.05%
38,749
+511
+1% +$23.3K
EPAM icon
357
EPAM Systems
EPAM
$5.17B
$1.61M 0.05%
5,465
+121
+2% +$37K
MPWR icon
358
Monolithic Power Systems
MPWR
$70B
$1.61M 0.05%
4,194
+98
+2% +$41.4K
BR icon
359
Broadridge
BR
$19.3B
$1.61M 0.05%
11,278
+189
+2% +$27.4K
KIM icon
360
Kimco Realty
KIM
$16.2B
$1.59M 0.05%
80,682
+21,454
+36% +$493K
J icon
361
Jacobs Solutions
J
$17B
$1.59M 0.05%
15,105
-18
-0.1% -$2.02K
MOH icon
362
Molina Healthcare
MOH
$10.8B
$1.59M 0.05%
5,675
+102
+2% +$30.8K
CAG icon
363
Conagra Brands
CAG
$7.16B
$1.57M 0.05%
45,932
+903
+2% +$30.8K
EXPD icon
364
Expeditors International
EXPD
$24B
$1.57M 0.05%
16,129
+42
+0.3% +$4.3K
CPAY icon
365
Corpay
CPAY
$26.9B
$1.55M 0.05%
7,401
-242
-3% -$57.6K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.05%
68,902
-6,197
-8% -$166K
KEY icon
367
KeyCorp
KEY
$24.5B
$1.54M 0.05%
89,669
+1,066
+1% +$20.6K
ATO icon
368
Atmos Energy
ATO
$28.7B
$1.48M 0.05%
13,206
+481
+4% +$55.1K
ZBRA icon
369
Zebra Technologies
ZBRA
$17.9B
$1.48M 0.05%
5,022
-10
-0.2% -$3.48K
COO icon
370
Cooper Companies
COO
$15B
$1.47M 0.05%
18,820
+168
+0.9% +$14.9K
SEDG icon
371
SolarEdge
SEDG
$1.97B
$1.46M 0.05%
5,334
+336
+7% +$91.9K
HSIC icon
372
Henry Schein
HSIC
$10.1B
$1.45M 0.04%
18,864
+94
+0.5% +$7.88K
PARA
373
DELISTED
Paramount Global Class B
PARA
$1.44M 0.04%
58,454
+1,000
+2% +$30.5K
WAB icon
374
Wabtec
WAB
$49.9B
$1.44M 0.04%
17,567
-204
-1% -$18.2K
LNC icon
375
Lincoln National
LNC
$8.44B
$1.44M 0.04%
30,705
+12,539
+69% +$715K
13 14
15
16 17

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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.