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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
TFX icon
451
Teleflex
TFX
$6.03B
$901K 0.03%
4,472
-15
-0.3% -$3.59K
FOXA icon
452
Fox Class A
FOXA
$26.5B
$898K 0.03%
29,255
-774
-3% -$26.2K
CMA
453
DELISTED
Comerica
CMA
$880K 0.03%
12,377
-225
-2% -$17.7K
UHS icon
454
Universal Health Services
UHS
$10.2B
$880K 0.03%
9,978
+3,527
+55% +$364K
HII icon
455
Huntington Ingalls Industries
HII
$12.9B
$860K 0.03%
3,882
-2
-0.1% -$449
TAP icon
456
Molson Coors Class B
TAP
$7.75B
$858K 0.03%
17,887
-290
-2% -$15.7K
CE icon
457
Celanese
CE
$4.75B
$856K 0.03%
9,472
-931
-9% -$102K
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.68B
$853K 0.03%
2,045
-9
-0.4% -$4.49K
AIZ icon
459
Assurant
AIZ
$13.9B
$852K 0.03%
5,866
-178
-3% -$29.1K
NRG icon
460
NRG Energy
NRG
$25.4B
$851K 0.03%
22,242
-316
-1% -$12.6K
EMN icon
461
Eastman Chemical
EMN
$8.29B
$833K 0.03%
11,723
-614
-5% -$55.2K
HAS icon
462
Hasbro
HAS
$13.4B
$833K 0.03%
12,353
-209
-2% -$16.5K
PHM icon
463
Pultegroup
PHM
$24.6B
$832K 0.03%
22,191
-651
-3% -$27.4K
THC icon
464
Tenet Healthcare
THC
$21.5B
$832K 0.03%
16,122
+3,455
+27% +$205K
FFIV icon
465
F5
FFIV
$24B
$827K 0.03%
5,716
-130
-2% -$20.6K
DAY
466
DELISTED
Dayforce
DAY
$814K 0.03%
14,560
+1,585
+12% +$92.5K
MKTX icon
467
MarketAxess Holdings
MKTX
$5.72B
$811K 0.03%
3,644
-22
-0.6% -$5.65K
JNPR
468
DELISTED
Juniper Networks
JNPR
$810K 0.03%
30,998
-747
-2% -$21.1K
RHI icon
469
Robert Half
RHI
$4.25B
$803K 0.03%
10,496
-152
-1% -$11.9K
RCL icon
470
Royal Caribbean
RCL
$82.4B
$792K 0.03%
20,894
-559
-3% -$22.6K
REG icon
471
Regency Centers
REG
$13.9B
$790K 0.03%
14,662
-268
-2% -$16.4K
QRVO icon
472
Qorvo
QRVO
$8.67B
$779K 0.03%
9,811
-520
-5% -$50.3K
ROL icon
473
Rollins
ROL
$17.6B
$768K 0.02%
22,159
+446
+2% +$16.1K
ALLE icon
474
Allegion
ALLE
$14.1B
$760K 0.02%
8,474
-70
-0.8% -$6.93K
WRK
475
DELISTED
WestRock Company
WRK
$745K 0.02%
24,133
-350
-1% -$13.8K
17 18
19
20 21

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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.