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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
HOLX
351
DELISTED
Hologic
HOLX
$1.53M 0.05%
23,736
-353
-1% -$24.5K
PAYC icon
352
Paycom
PAYC
$9.52B
$1.53M 0.05%
4,626
+42
+0.9% +$14.5K
VTR icon
353
Ventas
VTR
$45.7B
$1.52M 0.05%
37,969
-311
-0.8% -$15.3K
TDY icon
354
Teledyne Technologies
TDY
$31.8B
$1.52M 0.05%
4,492
+24
+0.5% +$9.16K
ESS icon
355
Essex Property Trust
ESS
$18.1B
$1.5M 0.05%
6,197
-61
-1% -$16.5K
CAG icon
356
Conagra Brands
CAG
$7.18B
$1.49M 0.05%
45,665
-267
-0.6% -$9.17K
HPE icon
357
Hewlett Packard
HPE
$77.8B
$1.48M 0.05%
123,569
-537
-0.4% -$7.3K
DRI icon
358
Darden Restaurants
DRI
$25.9B
$1.47M 0.05%
11,653
-312
-3% -$39K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.05%
64,958
-3,944
-6% -$93.5K
LNC icon
360
Lincoln National
LNC
$8.44B
$1.47M 0.05%
33,363
+2,658
+9% +$128K
RVTY icon
361
Revvity
RVTY
$13.2B
$1.45M 0.05%
12,068
-30
-0.2% -$4.23K
FDS icon
362
Factset
FDS
$9.89B
$1.45M 0.05%
3,616
-37
-1% -$15.7K
IEX icon
363
IDEX
IEX
$17.7B
$1.45M 0.05%
7,232
-146
-2% -$29.5K
BALL icon
364
Ball Corp
BALL
$16.4B
$1.44M 0.05%
29,862
-803
-3% -$49.4K
EQT icon
365
EQT Corp
EQT
$33.8B
$1.44M 0.05%
+35,286
New +$1.53M
ALGN icon
366
Align Technology
ALGN
$12.4B
$1.43M 0.05%
6,901
-70
-1% -$18K
AES icon
367
AES
AES
$10.5B
$1.43M 0.05%
63,105
-392
-0.6% -$9.29K
SWK icon
368
Stanley Black & Decker
SWK
$15.5B
$1.42M 0.05%
18,843
+637
+3% +$61.3K
KEY icon
369
KeyCorp
KEY
$24.5B
$1.41M 0.05%
87,766
-1,903
-2% -$34.1K
WAB icon
370
Wabtec
WAB
$49.9B
$1.41M 0.05%
17,287
-280
-2% -$24.7K
EXPD icon
371
Expeditors International
EXPD
$24B
$1.38M 0.04%
15,604
-525
-3% -$52.6K
BRO icon
372
Brown & Brown
BRO
$23.8B
$1.37M 0.04%
22,646
-425
-2% -$26.7K
EXPE icon
373
Expedia Group
EXPE
$39.1B
$1.35M 0.04%
14,442
-107
-0.7% -$10.9K
ATO icon
374
Atmos Energy
ATO
$28.7B
$1.35M 0.04%
13,262
+56
+0.4% +$6.42K
TYL icon
375
Tyler Technologies
TYL
$13B
$1.33M 0.04%
3,832
-128
-3% -$47.6K
13 14
15
16 17

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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.