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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
ASAN icon
501
Asana
ASAN
$2.07B
$570K 0.02%
25,656
+5,536
+28% +$119K
RITM icon
502
Rithm Capital
RITM
$5.71B
$564K 0.02%
+77,000
New +$733K
NWSA icon
503
News Corp Class A
NWSA
$15.5B
$556K 0.02%
36,811
+189
+0.5% +$3.17K
PLTR icon
504
Palantir
PLTR
$411B
$536K 0.02%
65,930
+14,266
+28% +$127K
WSM icon
505
Williams-Sonoma
WSM
$28.9B
$521K 0.02%
8,846
+2,040
+30% +$145K
TTC icon
506
Toro Company
TTC
$9.32B
$506K 0.02%
5,851
+1,230
+27% +$105K
ETRN
507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$497K 0.02%
66,459
+14,052
+27% +$118K
FICO icon
508
Fair Isaac
FICO
$22.6B
$491K 0.02%
1,191
+255
+27% +$116K
MKSI icon
509
MKS Inc
MKSI
$20.7B
$483K 0.02%
5,842
+1,265
+28% +$130K
OMF icon
510
OneMain Financial
OMF
$7.44B
$470K 0.02%
15,937
+3,259
+26% +$120K
ALK icon
511
Alaska Air
ALK
$5.29B
$463K 0.02%
11,830
-195
-2% -$8.56K
MHK icon
512
Mohawk Industries
MHK
$9.27B
$462K 0.02%
5,064
+50
+1% +$5.8K
NCLH icon
513
Norwegian Cruise Line
NCLH
$8.69B
$455K 0.01%
40,027
-12
-0% -$158
UL icon
514
Unilever
UL
$133B
$420K 0.01%
+8,513
New +$445K
MELI icon
515
Mercado Libre
MELI
$92.7B
$411K 0.01%
497
– –
NVS icon
516
Novartis
NVS
$290B
$408K 0.01%
5,368
-597
-10% -$49.5K
GSK icon
517
GSK
GSK
$101B
$407K 0.01%
13,826
+4,028
+41% +$153K
NVO
518
Novo Nordisk
NVO
$203B
$406K 0.01%
8,142
-1,490
-15% -$79.8K
PANW icon
519
Palo Alto Networks
PANW
$315B
$406K 0.01%
4,956
-630
-11% -$54.6K
PSO icon
520
Pearson
PSO
$9.7B
$402K 0.01%
42,123
-13,377
-24% -$133K
VMW
521
DELISTED
VMware, Inc
VMW
$399K 0.01%
3,751
– –
AVT icon
522
Avnet
AVT
$7.98B
$392K 0.01%
10,866
+2,352
+28% +$101K
PHG icon
523
Philips
PHG
$26.2B
$381K 0.01%
28,897
+10,255
+55% +$167K
FOX icon
524
Fox Class B
FOX
$23.5B
$376K 0.01%
13,184
-580
-4% -$18.2K
AGR
525
DELISTED
Avangrid, Inc.
AGR
$375K 0.01%
9,000
– –
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.