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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
J icon
376
Jacobs Solutions
J
$17B
$1.32M 0.04%
14,754
-351
-2% -$36.4K
CINF icon
377
Cincinnati Financial
CINF
$26.5B
$1.32M 0.04%
14,723
+300
+2% +$30.9K
HSIC icon
378
Henry Schein
HSIC
$10.1B
$1.32M 0.04%
20,016
+1,152
+6% +$85.6K
NTAP icon
379
NetApp
NTAP
$39.6B
$1.3M 0.04%
21,070
-391
-2% -$27.2K
SWKS icon
380
Skyworks Solutions
SWKS
$10.5B
$1.3M 0.04%
15,233
-101
-0.7% -$10.3K
EVRG icon
381
Evergy
EVRG
$19.2B
$1.29M 0.04%
21,804
-46
-0.2% -$3.1K
ZBRA icon
382
Zebra Technologies
ZBRA
$17.9B
$1.29M 0.04%
4,922
-100
-2% -$31K
MTCH icon
383
Match Group
MTCH
$8.4B
$1.29M 0.04%
26,934
-390
-1% -$24.5K
WRB icon
384
W.R. Berkley
WRB
$25.9B
$1.28M 0.04%
29,703
-17,663
-37% -$767K
LNT icon
385
Alliant Energy
LNT
$18.2B
$1.27M 0.04%
23,915
-152
-0.6% -$9.17K
FMC icon
386
FMC
FMC
$1.28B
$1.26M 0.04%
11,960
-166
-1% -$17.9K
AVY icon
387
Avery Dennison
AVY
$13.7B
$1.26M 0.04%
7,743
-133
-2% -$24.1K
JKHY icon
388
Jack Henry & Associates
JKHY
$10.8B
$1.26M 0.04%
6,900
-121
-2% -$23.7K
CPAY icon
389
Corpay
CPAY
$26.9B
$1.25M 0.04%
7,126
-275
-4% -$58.9K
HRL icon
390
Hormel Foods
HRL
$13.4B
$1.25M 0.04%
27,583
+623
+2% +$30.1K
COO icon
391
Cooper Companies
COO
$15B
$1.25M 0.04%
18,892
+72
+0.4% +$5.52K
OMC icon
392
Omnicom Group
OMC
$23.5B
$1.24M 0.04%
19,637
-273
-1% -$18.5K
CTLT
393
DELISTED
CATALENT, INC.
CTLT
$1.24M 0.04%
17,117
-3,469
-17% -$345K
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.04%
11,909
-89
-0.7% -$9.11K
JBHT icon
395
JB Hunt Transport Services
JBHT
$25.9B
$1.24M 0.04%
7,903
-120
-1% -$20.9K
SEDG icon
396
SolarEdge
SEDG
$1.97B
$1.23M 0.04%
5,312
-22
-0.4% -$6.49K
CPT icon
397
Camden Property Trust
CPT
$10.9B
$1.23M 0.04%
10,254
-55
-0.5% -$7.34K
AKAM icon
398
Akamai
AKAM
$17.6B
$1.22M 0.04%
15,188
-241
-2% -$21.9K
UDR icon
399
UDR
UDR
$12B
$1.21M 0.04%
29,054
+447
+2% +$20.5K
POOL icon
400
Pool Corp
POOL
$7.25B
$1.21M 0.04%
3,796
-47
-1% -$16.8K
14 15
16
17 18

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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.