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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
AAL icon
476
American Airlines Group
AAL
$9.88B
$741K 0.02%
61,539
-370
-0.6% -$5.16K
ACGL icon
477
Arch Capital
ACGL
$33.2B
$735K 0.02%
16,135
+3,515
+28% +$159K
ZION icon
478
Zions Bancorporation
ZION
$10.5B
$723K 0.02%
14,215
-318
-2% -$17.4K
BBWI icon
479
Bath & Body Works
BBWI
$3.65B
$719K 0.02%
22,048
-866
-4% -$30.5K
RPRX icon
480
Royalty Pharma
RPRX
$26.4B
$715K 0.02%
17,787
+3,867
+28% +$165K
BWA icon
481
BorgWarner
BWA
$14B
$713K 0.02%
25,780
-121
-0.5% -$3.9K
WHR icon
482
Whirlpool
WHR
$2.79B
$702K 0.02%
5,204
-195
-4% -$31K
PNW icon
483
Pinnacle West Capital
PNW
$12.2B
$697K 0.02%
10,803
+55
+0.5% +$4.05K
TPR icon
484
Tapestry
TPR
$31.1B
$684K 0.02%
24,068
-269
-1% -$8.99K
SYNA icon
485
Synaptics
SYNA
$4.3B
$675K 0.02%
+6,820
New +$846K
FBIN icon
486
Fortune Brands Innovations
FBIN
$5.83B
$663K 0.02%
14,440
-239
-2% -$13K
CCL icon
487
Carnival Corporation Ltd
CCL
$37.9B
$662K 0.02%
94,155
+16,596
+21% +$161K
CZR icon
488
Caesars Entertainment
CZR
$6.04B
$659K 0.02%
20,421
+6
+0% +$261
HEI icon
489
HEICO Corp
HEI
$52.1B
$656K 0.02%
4,554
+986
+28% +$148K
FRT icon
490
Federal Realty Investment Trust
FRT
$10.2B
$631K 0.02%
7,003
+153
+2% +$15.5K
WYNN icon
491
Wynn Resorts
WYNN
$10.6B
$625K 0.02%
9,923
-213
-2% -$13.3K
SEE
492
DELISTED
Sealed Air
SEE
$612K 0.02%
13,754
-311
-2% -$17.1K
WTFC icon
493
Wintrust Financial
WTFC
$11B
$595K 0.02%
7,292
+1,582
+28% +$134K
IVZ icon
494
Invesco
IVZ
$13.9B
$593K 0.02%
43,308
+10,815
+33% +$182K
OLED icon
495
Universal Display
OLED
$4.23B
$588K 0.02%
6,227
+1,353
+28% +$150K
XRAY icon
496
Dentsply Sirona
XRAY
$2.27B
$588K 0.02%
20,751
-28
-0.1% -$957
AOS icon
497
A.O. Smith
AOS
$8.51B
$585K 0.02%
12,049
-230
-2% -$13.2K
BEN icon
498
Franklin Resources
BEN
$17.1B
$578K 0.02%
26,850
+198
+0.7% +$5.09K
TDC icon
499
Teradata
TDC
$2.49B
$578K 0.02%
18,603
+4,026
+28% +$141K
OGN icon
500
Organon & Co
OGN
$3.59B
$573K 0.02%
24,476
+68
+0.3% +$2.05K
18 19
20
21 22

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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.