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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
PSO icon
501
Pearson
PSO
$9.7B
$553K 0.01%
55,500
– –
HEI icon
502
HEICO Corp
HEI
$52.1B
$548K 0.01%
3,568
+3
+0.1% +$435
VMW
503
DELISTED
VMware, Inc
VMW
$544K 0.01%
4,781
– –
RPRX icon
504
Royalty Pharma
RPRX
$26.4B
$542K 0.01%
+13,920
New +$547K
NVS icon
505
Novartis
NVS
$290B
$523K 0.01%
5,965
– –
FOX icon
506
Fox Class B
FOX
$23.5B
$515K 0.01%
14,203
-1,100
-7% -$40.9K
PVH icon
507
PVH
PVH
$3.76B
$511K 0.01%
6,675
-551
-8% -$51K
RL icon
508
Ralph Lauren
RL
$23.6B
$496K 0.01%
4,373
-592
-12% -$69.8K
WSM icon
509
Williams-Sonoma
WSM
$28.9B
$493K 0.01%
6,806
+6
+0.1% +$454
LAMR icon
510
Lamar Advertising Co
LAMR
$15.6B
$489K 0.01%
4,207
+3
+0.1% +$335
PHG icon
511
Philips
PHG
$26.2B
$487K 0.01%
19,324
– –
SE icon
512
Sea Limited
SE
$78.5B
$447K 0.01%
3,729
+1,222
+49% +$172K
DBX icon
513
Dropbox
DBX
$7.31B
$444K 0.01%
19,113
+15
+0.1% +$350
BPOP icon
514
Popular Inc
BPOP
$11.2B
$443K 0.01%
5,416
+366
+7% +$32.3K
ETRN
515
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$442K 0.01%
52,407
+41
+0.1% +$338
SCI icon
516
Service Corp International
SCI
$11.5B
$439K 0.01%
6,664
+5
+0.1% +$315
FICO icon
517
Fair Isaac
FICO
$22.6B
$437K 0.01%
+936
New +$442K
AGR
518
DELISTED
Avangrid, Inc.
AGR
$421K 0.01%
9,000
– –
WBD icon
519
Warner Bros
WBD
$69.3B
$416K 0.01%
16,693
-1,017
-6% -$27.9K
UNVR
520
DELISTED
Univar Solutions Inc.
UNVR
$414K 0.01%
12,877
+10
+0.1% +$294
FLO icon
521
Flowers Foods
FLO
$1.52B
$403K 0.01%
15,686
+12
+0.1% +$327
TTC icon
522
Toro Company
TTC
$9.32B
$395K 0.01%
+4,621
New +$430K
IPGP icon
523
IPG Photonics
IPGP
$3.71B
$364K 0.01%
3,319
-264
-7% -$36.3K
AVT icon
524
Avnet
AVT
$7.98B
$346K 0.01%
8,514
+7
+0.1% +$289
UA icon
525
Under Armour Class C
UA
$2.2B
$325K 0.01%
20,903
+745
+4% +$11.7K
18 19 20
21
22

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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.