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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
BAC icon
26
Bank of America
BAC
$452B
$22M 0.68%
705,776
+7,378
+1% +$266K
VZ icon
27
Verizon
VZ
$194B
$21.2M 0.65%
418,617
+5,598
+1% +$283K
COST icon
28
Costco
COST
$421B
$20.4M 0.63%
42,461
+542
+1% +$275K
AVGO icon
29
Broadcom
AVGO
$2T
$20M 0.62%
411,080
+790
+0.2% +$44.3K
ABT icon
30
Abbott
ABT
$192B
$19.2M 0.59%
176,822
+669
+0.4% +$76K
CSCO icon
31
Cisco
CSCO
$484B
$19.1M 0.59%
447,127
+2,505
+0.6% +$120K
MCD icon
32
McDonald's
MCD
$195B
$18.8M 0.58%
76,107
+278
+0.4% +$68.5K
ACN icon
33
Accenture
ACN
$109B
$18.2M 0.56%
65,459
+912
+1% +$274K
CMCSA icon
34
Comcast
CMCSA
$89.5B
$17.7M 0.55%
452,262
+692
+0.2% +$29.7K
ADBE icon
35
Adobe
ADBE
$102B
$17.4M 0.54%
47,660
+668
+1% +$272K
WMT icon
36
Walmart Inc
WMT
$915B
$17.3M 0.53%
425,637
+2,028
+0.5% +$93.5K
DIS icon
37
Walt Disney
DIS
$178B
$17.1M 0.53%
181,574
+2,381
+1% +$264K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$16.6M 0.51%
215,408
-2,097
-1% -$160K
DHR icon
39
Danaher
DHR
$145B
$16.5M 0.51%
73,572
+2,067
+3% +$476K
CRM icon
40
Salesforce
CRM
$158B
$16.2M 0.5%
97,964
+2,850
+3% +$504K
NEE icon
41
NextEra Energy
NEE
$178B
$15.9M 0.49%
205,714
+5,784
+3% +$440K
INTC icon
42
Intel
INTC
$513B
$15.9M 0.49%
424,353
+6,710
+2% +$290K
PM icon
43
Philip Morris
PM
$289B
$15.4M 0.48%
156,387
+2,058
+1% +$210K
TXN icon
44
Texas Instruments
TXN
$254B
$15.3M 0.47%
99,280
+989
+1% +$166K
QCOM icon
45
Qualcomm
QCOM
$171B
$14.9M 0.46%
116,835
+765
+0.7% +$104K
WFC icon
46
Wells Fargo
WFC
$268B
$14.8M 0.46%
377,855
-4,092
-1% -$180K
LIN icon
47
Linde
LIN
$222B
$14.8M 0.45%
51,314
-259
-0.5% -$80.9K
RTX icon
48
RTX Corp
RTX
$300B
$14.5M 0.45%
150,426
+1,378
+0.9% +$132K
T icon
49
AT&T
T
$165B
$14.4M 0.44%
685,698
-306,265
-31% -$6.11M
UNP icon
50
Union Pacific
UNP
$175B
$14.1M 0.43%
65,996
-85
-0.1% -$19.3K
1
2
3 4 5

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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.