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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
ARW icon
526
Arrow Electronics
ARW
$10.7B
$311K 0.01%
2,624
+2
+0.1% +$251
UAA icon
527
Under Armour
UAA
$2.26B
$294K 0.01%
17,251
-2,901
-14% -$52K
AM icon
528
Antero Midstream
AM
$10.6B
$284K 0.01%
26,148
+20
+0.1% +$203
NWS icon
529
News Corp Class B
NWS
$17.7B
$279K 0.01%
12,386
-2
-0% -$45
HEI.A icon
530
HEICO Corp Class A
HEI.A
$38B
$235K 0.01%
1,854
+2
+0.1% +$242
HLF icon
531
Herbalife
HLF
$1.23B
$211K 0.01%
6,954
+6
+0.1% +$235
TEVA icon
532
Teva Pharmaceuticals
TEVA
$42.8B
$122K ﹤0.01%
13,027
-7,084
-35% -$59.1K
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-3,729
Closed -$209K
CHKP icon
534
Check Point Software Technologies
CHKP
$13.2B
– –
-1,934
Closed -$225K
EFA icon
535
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,250
Closed -$256K
RGA icon
536
Reinsurance Group of America
RGA
$16.1B
– –
-3,745
Closed -$410K
RNR icon
537
RenaissanceRe
RNR
$13.2B
– –
-4,023
Closed -$681K
GAP
538
The Gap Inc
GAP
$7.29B
– –
-21,502
Closed -$380K
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-40,403
Closed -$5.37M
XLNX
540
DELISTED
Xilinx Inc
XLNX
– –
-25,166
Closed -$5.34M
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.