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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
EVRG icon
376
Evergy
EVRG
$19.2B
$1.43M 0.04%
21,850
+219
+1% +$14.9K
SWKS icon
377
Skyworks Solutions
SWKS
$10.5B
$1.42M 0.04%
15,334
-176
-1% -$19K
LNT icon
378
Alliant Energy
LNT
$18.2B
$1.41M 0.04%
24,067
+489
+2% +$29.5K
AKAM icon
379
Akamai
AKAM
$17.6B
$1.41M 0.04%
15,429
+5
+0% +$521
FDS icon
380
Factset
FDS
$9.89B
$1.41M 0.04%
3,653
+53
+1% +$20.7K
NTAP icon
381
NetApp
NTAP
$39.6B
$1.4M 0.04%
21,461
+212
+1% +$15.2K
KMX icon
382
CarMax
KMX
$8.33B
$1.4M 0.04%
15,418
+133
+0.9% +$12.5K
CPT icon
383
Camden Property Trust
CPT
$10.9B
$1.39M 0.04%
+10,309
New +$1.53M
EXPE icon
384
Expedia Group
EXPE
$39.1B
$1.38M 0.04%
14,549
+332
+2% +$47K
INCY icon
385
Incyte
INCY
$24.5B
$1.37M 0.04%
18,090
+120
+0.7% +$9.11K
CAH icon
386
Cardinal Health
CAH
$54.5B
$1.36M 0.04%
26,118
-121
-0.5% -$6.88K
VFC icon
387
VF Corp
VFC
$5.73B
$1.36M 0.04%
30,802
+267
+0.9% +$13.4K
DRI icon
388
Darden Restaurants
DRI
$25.9B
$1.35M 0.04%
11,965
-180
-1% -$22.5K
DPZ icon
389
Domino's
DPZ
$11.7B
$1.35M 0.04%
3,466
+32
+0.9% +$11.8K
POOL icon
390
Pool Corp
POOL
$7.25B
$1.35M 0.04%
3,843
-1,020
-21% -$404K
BRO icon
391
Brown & Brown
BRO
$23.8B
$1.35M 0.04%
23,071
+766
+3% +$47K
DOC icon
392
Healthpeak Properties
DOC
$14.2B
$1.34M 0.04%
51,816
+597
+1% +$18.1K
WDC icon
393
Western Digital
WDC
$157B
$1.34M 0.04%
39,644
+401
+1% +$16.1K
IEX icon
394
IDEX
IEX
$17.7B
$1.34M 0.04%
7,378
+106
+1% +$20K
AES icon
395
AES
AES
$10.5B
$1.33M 0.04%
63,497
+583
+0.9% +$12.7K
LDOS icon
396
Leidos
LDOS
$17.6B
$1.33M 0.04%
13,165
-197
-1% -$20.4K
TYL icon
397
Tyler Technologies
TYL
$13B
$1.32M 0.04%
3,960
+120
+3% +$44K
UDR icon
398
UDR
UDR
$12B
$1.32M 0.04%
28,607
+325
+1% +$16.4K
TECH icon
399
Bio-Techne
TECH
$11.3B
$1.31M 0.04%
15,092
+152
+1% +$14.2K
FMC icon
400
FMC
FMC
$1.28B
$1.3M 0.04%
12,126
-8,665
-42% -$1.06M
14 15
16
17 18

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TCM
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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.