We are live on ! Find out more
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
REG icon
451
Regency Centers
REG
$13.9B
$1.05M 0.03%
14,724
-1,079
-7% -$75.5K
SNA icon
452
Snap-on
SNA
$21.1B
$1.05M 0.03%
5,110
-392
-7% -$82.7K
UHS icon
453
Universal Health Services
UHS
$10.2B
$1.01M 0.03%
6,991
-483
-6% -$66.8K
XRAY icon
454
Dentsply Sirona
XRAY
$2.27B
$1.01M 0.03%
20,569
-1,609
-7% -$85.1K
JEF icon
455
Jefferies Financial Group
JEF
$12.6B
$1.01M 0.03%
32,053
+27
+0.1% +$917
PHM icon
456
Pultegroup
PHM
$24.6B
$1.01M 0.03%
24,005
-1,926
-7% -$95.6K
HAS icon
457
Hasbro
HAS
$13.4B
$1M 0.03%
12,270
-807
-6% -$75.7K
WHR icon
458
Whirlpool
WHR
$2.79B
$972K 0.03%
5,625
-565
-9% -$115K
TAP icon
459
Molson Coors Class B
TAP
$7.75B
$962K 0.03%
18,026
-1,377
-7% -$69.4K
FBIN icon
460
Fortune Brands Innovations
FBIN
$5.83B
$951K 0.02%
14,972
-1,179
-7% -$90.7K
ZION icon
461
Zions Bancorporation
ZION
$10.5B
$951K 0.02%
14,513
-1,726
-11% -$118K
SEE
462
DELISTED
Sealed Air
SEE
$950K 0.02%
14,187
-1,077
-7% -$71.7K
ALLE icon
463
Allegion
ALLE
$14.1B
$949K 0.02%
8,644
-547
-6% -$64.9K
TPR icon
464
Tapestry
TPR
$31.1B
$935K 0.02%
25,181
-3,123
-11% -$120K
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
$931K 0.02%
34,188
-2,633
-7% -$52.3K
VIRT icon
466
Virtu Financial
VIRT
$5.04B
$910K 0.02%
24,452
+430
+2% +$14.2K
CPB icon
467
Campbell Soup
CPB
$6.74B
$882K 0.02%
19,782
-8,963
-31% -$396K
NRG icon
468
NRG Energy
NRG
$25.4B
$880K 0.02%
22,938
-1,862
-8% -$72.6K
BWA icon
469
BorgWarner
BWA
$14B
$878K 0.02%
25,632
-1,927
-7% -$72K
DAY
470
DELISTED
Dayforce
DAY
$875K 0.02%
12,806
-996
-7% -$73.8K
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.69B
$863K 0.02%
39,454
+2,226
+6% +$45.5K
PANW icon
472
Palo Alto Networks
PANW
$315B
$832K 0.02%
8,016
– –
PNW icon
473
Pinnacle West Capital
PNW
$12.2B
$832K 0.02%
10,648
-778
-7% -$55.7K
PBCT
474
DELISTED
People's United Financial Inc
PBCT
$831K 0.02%
41,566
-2,632
-6% -$53.7K
OGN icon
475
Organon & Co
OGN
$3.59B
$828K 0.02%
23,699
-1,843
-7% -$63K
17 18
19
20 21

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.