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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
RCL icon
476
Royal Caribbean
RCL
$82.4B
$749K 0.02%
21,453
+291
+1% +$18.1K
TPR icon
477
Tapestry
TPR
$31.1B
$743K 0.02%
24,337
-844
-3% -$27.6K
XRAY icon
478
Dentsply Sirona
XRAY
$2.27B
$742K 0.02%
20,779
+210
+1% +$8.49K
ZION icon
479
Zions Bancorporation
ZION
$10.5B
$740K 0.02%
14,533
+20
+0.1% +$1.14K
AOS icon
480
A.O. Smith
AOS
$8.51B
$671K 0.02%
12,279
-84
-0.7% -$5.04K
CCL icon
481
Carnival Corporation Ltd
CCL
$37.9B
$671K 0.02%
77,559
+1,069
+1% +$15.7K
THC icon
482
Tenet Healthcare
THC
$21.5B
$666K 0.02%
+12,667
New +$882K
FRT icon
483
Federal Realty Investment Trust
FRT
$10.2B
$656K 0.02%
6,850
+228
+3% +$25.6K
UHS icon
484
Universal Health Services
UHS
$10.2B
$650K 0.02%
6,451
-540
-8% -$67.6K
MHK icon
485
Mohawk Industries
MHK
$9.27B
$622K 0.02%
5,014
-268
-5% -$35.6K
BEN icon
486
Franklin Resources
BEN
$17.1B
$621K 0.02%
26,652
+359
+1% +$9.18K
BBWI icon
487
Bath & Body Works
BBWI
$3.65B
$617K 0.02%
22,914
-1,500
-6% -$65.1K
DAY
488
DELISTED
Dayforce
DAY
$611K 0.02%
12,975
+169
+1% +$9.38K
RPRX icon
489
Royalty Pharma
RPRX
$26.4B
$585K 0.02%
13,920
– –
WYNN icon
490
Wynn Resorts
WYNN
$10.6B
$578K 0.02%
10,136
+248
+3% +$16.4K
ACGL icon
491
Arch Capital
ACGL
$33.2B
$574K 0.02%
+12,620
New +$585K
NWSA icon
492
News Corp Class A
NWSA
$15.5B
$571K 0.02%
36,622
+827
+2% +$15.2K
TDC icon
493
Teradata
TDC
$2.49B
$539K 0.02%
+14,577
New +$582K
NVO
494
Novo Nordisk
NVO
$203B
$537K 0.02%
9,632
-1,686
-15% -$93.6K
GSK icon
495
GSK
GSK
$101B
$533K 0.02%
9,798
-1,216
-11% -$67.1K
IVZ icon
496
Invesco
IVZ
$13.9B
$524K 0.02%
32,493
+301
+0.9% +$5.7K
PSO icon
497
Pearson
PSO
$9.7B
$512K 0.02%
55,500
– –
NVS icon
498
Novartis
NVS
$290B
$504K 0.02%
5,965
– –
OLED icon
499
Universal Display
OLED
$4.23B
$493K 0.02%
4,874
– –
ALK icon
500
Alaska Air
ALK
$5.29B
$482K 0.01%
12,025
-20
-0.2% -$976
18 19
20
21 22

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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.