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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
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$20.6M 0.67%
40,603
+42
+0.1% +$23.5K
COST icon
27
Costco
COST
$421B
$19.9M 0.64%
42,059
-402
-0.9% -$209K
WMT icon
28
Walmart Inc
WMT
$923B
$18.8M 0.61%
433,983
+8,346
+2% +$366K
AVGO icon
29
Broadcom
AVGO
$1.98T
$18.1M 0.59%
408,700
-2,380
-0.6% -$122K
CSCO icon
30
Cisco
CSCO
$488B
$18M 0.58%
450,410
+3,283
+0.7% +$146K
MCD icon
31
McDonald's
MCD
$195B
$17.6M 0.57%
76,479
+372
+0.5% +$95.1K
DIS icon
32
Walt Disney
DIS
$178B
$17.5M 0.57%
186,038
+4,464
+2% +$478K
ABT icon
33
Abbott
ABT
$192B
$17.2M 0.56%
177,801
+979
+0.6% +$104K
DHR icon
34
Danaher
DHR
$145B
$17.1M 0.56%
74,789
+1,217
+2% +$298K
ACN icon
35
Accenture
ACN
$110B
$16.9M 0.55%
65,494
+35
+0.1% +$10.1K
VZ icon
36
Verizon
VZ
$195B
$15.9M 0.52%
418,706
+89
+0% +$3.96K
TXN icon
37
Texas Instruments
TXN
$253B
$15.6M 0.51%
100,645
+1,365
+1% +$229K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$15.4M 0.5%
217,023
+1,615
+0.7% +$117K
WFC icon
39
Wells Fargo
WFC
$269B
$15.2M 0.49%
378,748
+893
+0.2% +$38.4K
NEE icon
40
NextEra Energy
NEE
$179B
$15M 0.49%
191,380
-14,334
-7% -$1.22M
CRM icon
41
Salesforce
CRM
$158B
$14M 0.45%
97,328
-636
-0.6% -$108K
LIN icon
42
Linde
LIN
$221B
$13.7M 0.44%
50,789
-525
-1% -$151K
COP icon
43
ConocoPhillips
COP
$153B
$13.6M 0.44%
133,079
-477
-0.4% -$47.6K
PM icon
44
Philip Morris
PM
$290B
$13.6M 0.44%
163,324
+6,937
+4% +$662K
QCOM icon
45
Qualcomm
QCOM
$171B
$13.3M 0.43%
117,794
+959
+0.8% +$132K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$13.2M 0.43%
449,431
-2,831
-0.6% -$106K
ADBE icon
47
Adobe
ADBE
$103B
$13.1M 0.42%
47,511
-149
-0.3% -$56.4K
UNP icon
48
Union Pacific
UNP
$174B
$13M 0.42%
66,677
+681
+1% +$151K
CVS icon
49
CVS Health
CVS
$121B
$12.8M 0.41%
133,895
-1,050
-0.8% -$104K
AMGN icon
50
Amgen
AMGN
$225B
$12.7M 0.41%
56,244
+839
+2% +$203K
1
2
3 4 5

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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.