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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
PENN icon
501
PENN Entertainment
PENN
$2.57B
$481K 0.01%
15,808
+144
+0.9% +$4.86K
OMF icon
502
OneMain Financial
OMF
$7.44B
$474K 0.01%
12,678
– –
MKSI icon
503
MKS Inc
MKSI
$20.7B
$470K 0.01%
4,577
– –
PLTR icon
504
Palantir
PLTR
$411B
$469K 0.01%
+51,664
New +$511K
HEI icon
505
HEICO Corp
HEI
$52.1B
$468K 0.01%
3,568
– –
SCI icon
506
Service Corp International
SCI
$11.5B
$461K 0.01%
6,664
– –
PANW icon
507
Palo Alto Networks
PANW
$315B
$460K 0.01%
5,586
-2,430
-30% -$215K
WTFC icon
508
Wintrust Financial
WTFC
$11B
$458K 0.01%
+5,710
New +$492K
NCLH icon
509
Norwegian Cruise Line
NCLH
$8.69B
$445K 0.01%
40,039
+585
+1% +$9.81K
STM icon
510
STMicroelectronics
STM
$48.4B
$441K 0.01%
14,007
– –
VNO icon
511
Vornado Realty Trust
VNO
$7.33B
$437K 0.01%
15,275
+87
+0.6% +$3.1K
EFA icon
512
iShares MSCI EAFE ETF
EFA
$80.2B
$431K 0.01%
+6,890
New +$469K
VMW
513
DELISTED
VMware, Inc
VMW
$428K 0.01%
3,751
-1,030
-22% -$117K
DISH
514
DELISTED
DISH Network Corp.
DISH
$423K 0.01%
23,588
+219
+0.9% +$5.31K
AGR
515
DELISTED
Avangrid, Inc.
AGR
$415K 0.01%
9,000
– –
FOX icon
516
Fox Class B
FOX
$23.5B
$409K 0.01%
13,764
-439
-3% -$14.3K
POR icon
517
Portland General Electric
POR
$5.74B
$396K 0.01%
+8,192
New +$408K
RL icon
518
Ralph Lauren
RL
$23.6B
$396K 0.01%
4,412
+39
+0.9% +$3.93K
WSM icon
519
Williams-Sonoma
WSM
$28.9B
$378K 0.01%
6,806
– –
FICO icon
520
Fair Isaac
FICO
$22.6B
$375K 0.01%
936
– –
LAMR icon
521
Lamar Advertising Co
LAMR
$15.6B
$370K 0.01%
4,207
– –
PVH icon
522
PVH
PVH
$3.76B
$366K 0.01%
6,430
-245
-4% -$16.9K
AVT icon
523
Avnet
AVT
$7.98B
$365K 0.01%
8,514
– –
ASAN icon
524
Asana
ASAN
$2.07B
$354K 0.01%
+20,120
New +$506K
TTC icon
525
Toro Company
TTC
$9.32B
$350K 0.01%
4,621
– –
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.