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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
DVA icon
451
DaVita
DVA
$11.6B
$946K 0.03%
11,830
+6,021
+104% +$609K
MKTX icon
452
MarketAxess Holdings
MKTX
$5.72B
$939K 0.03%
3,666
+33
+0.9% +$9.03K
CMA
453
DELISTED
Comerica
CMA
$925K 0.03%
12,602
-44
-0.3% -$3.56K
JNPR
454
DELISTED
Juniper Networks
JNPR
$905K 0.03%
31,745
+333
+1% +$10.5K
PHM icon
455
Pultegroup
PHM
$24.6B
$905K 0.03%
22,842
-1,163
-5% -$49K
DBX icon
456
Dropbox
DBX
$7.31B
$897K 0.03%
42,748
+23,635
+124% +$511K
FFIV icon
457
F5
FFIV
$24B
$895K 0.03%
5,846
+52
+0.9% +$9.04K
REG icon
458
Regency Centers
REG
$13.9B
$885K 0.03%
14,930
+206
+1% +$13.7K
ETSY icon
459
Etsy
ETSY
$7.31B
$884K 0.03%
12,071
+111
+0.9% +$10.1K
NRG icon
460
NRG Energy
NRG
$25.4B
$861K 0.03%
22,558
-380
-2% -$15.5K
HII icon
461
Huntington Ingalls Industries
HII
$12.9B
$846K 0.03%
3,884
+23
+0.6% +$4.86K
JEF icon
462
Jefferies Financial Group
JEF
$12.6B
$846K 0.03%
32,053
– –
ALLE icon
463
Allegion
ALLE
$14.1B
$836K 0.03%
8,544
-100
-1% -$10.9K
WHR icon
464
Whirlpool
WHR
$2.79B
$836K 0.03%
5,399
-226
-4% -$39.3K
OGN icon
465
Organon & Co
OGN
$3.59B
$824K 0.03%
24,408
+709
+3% +$24.8K
SEE
466
DELISTED
Sealed Air
SEE
$812K 0.03%
14,065
-122
-0.9% -$7.7K
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
$808K 0.02%
34,806
+618
+2% +$15.8K
RHI icon
468
Robert Half
RHI
$4.25B
$797K 0.02%
10,648
+215
+2% +$20.4K
PNW icon
469
Pinnacle West Capital
PNW
$12.2B
$786K 0.02%
10,748
+100
+0.9% +$7.48K
AAL icon
470
American Airlines Group
AAL
$9.88B
$785K 0.02%
61,909
+580
+0.9% +$9.66K
UNM icon
471
Unum
UNM
$14.5B
$784K 0.02%
23,059
– –
CZR icon
472
Caesars Entertainment
CZR
$6.04B
$782K 0.02%
20,415
+209
+1% +$11.6K
BWA icon
473
BorgWarner
BWA
$14B
$761K 0.02%
25,901
+269
+1% +$8.86K
ROL icon
474
Rollins
ROL
$17.6B
$758K 0.02%
21,713
+101
+0.5% +$3.47K
FBIN icon
475
Fortune Brands Innovations
FBIN
$5.83B
$751K 0.02%
14,679
-293
-2% -$17.2K
17 18
19
20 21

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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.