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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
-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
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$23.8M 0.62%
40,365
-2,771
-6% -$1.59M
PEP icon
27
PepsiCo
PEP
$189B
$23.1M 0.6%
137,778
-9,626
-7% -$1.62M
KO icon
28
Coca-Cola
KO
$373B
$22.8M 0.59%
367,431
-47,270
-11% -$2.87M
ACN icon
29
Accenture
ACN
$110B
$21.8M 0.57%
64,547
-4,419
-6% -$1.49M
LLY icon
30
Eli Lilly
LLY
$1.09T
$21.5M 0.56%
75,075
-5,557
-7% -$1.43M
ADBE icon
31
Adobe
ADBE
$103B
$21.4M 0.56%
46,992
-3,720
-7% -$1.79M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$21.1M 0.55%
451,570
-35,641
-7% -$1.72M
VZ icon
33
Verizon
VZ
$195B
$21M 0.55%
413,019
-23,334
-5% -$1.24M
WMT icon
34
Walmart Inc
WMT
$923B
$21M 0.55%
423,609
-31,797
-7% -$1.49M
ABT icon
35
Abbott
ABT
$192B
$20.8M 0.54%
176,153
-12,449
-7% -$1.54M
MRK icon
36
Merck
MRK
$328B
$20.7M 0.54%
252,600
-17,712
-7% -$1.4M
INTC icon
37
Intel
INTC
$509B
$20.7M 0.54%
417,643
-27,930
-6% -$1.38M
CRM icon
38
Salesforce
CRM
$158B
$20.2M 0.53%
95,114
-6,296
-6% -$1.35M
MCD icon
39
McDonald's
MCD
$195B
$18.8M 0.49%
75,829
-5,299
-7% -$1.32M
DHR icon
40
Danaher
DHR
$145B
$18.6M 0.48%
71,505
-5,000
-7% -$1.25M
WFC icon
41
Wells Fargo
WFC
$269B
$18.5M 0.48%
381,947
-37,584
-9% -$2.01M
UNP icon
42
Union Pacific
UNP
$174B
$18.1M 0.47%
66,081
-5,012
-7% -$1.27M
TXN icon
43
Texas Instruments
TXN
$253B
$18M 0.47%
98,291
-6,427
-6% -$1.13M
QCOM icon
44
Qualcomm
QCOM
$171B
$17.7M 0.46%
116,070
-7,180
-6% -$1.2M
T icon
45
AT&T
T
$166B
$17.7M 0.46%
991,963
-66,374
-6% -$1.23M
NKE icon
46
Nike
NKE
$60.1B
$17.5M 0.46%
130,177
-9,161
-7% -$1.29M
AMD icon
47
Advanced Micro Devices
AMD
$788B
$17.5M 0.46%
160,111
+31,882
+25% +$3.81M
NEE icon
48
NextEra Energy
NEE
$179B
$16.9M 0.44%
199,930
-13,726
-6% -$1.1M
NFLX icon
49
Netflix
NFLX
$309B
$16.6M 0.43%
441,880
-30,350
-6% -$1.26M
LIN icon
50
Linde
LIN
$221B
$16.5M 0.43%
51,573
-4,791
-9% -$1.48M
1
2
3 4 5

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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.