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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$15.9M 0.41%
217,505
-19,211
-8% -$1.29M
MDT icon
52
Medtronic
MDT
$116B
$15.4M 0.4%
138,673
-9,643
-7% -$1.02M
UPS icon
53
United Parcel Service
UPS
$88.4B
$15.3M 0.4%
71,452
-5,138
-7% -$1.09M
RTX icon
54
RTX Corp
RTX
$300B
$14.8M 0.38%
149,048
-10,897
-7% -$1.03M
PM icon
55
Philip Morris
PM
$290B
$14.5M 0.38%
154,329
-11,694
-7% -$1.17M
SPGI icon
56
S&P Global
SPGI
$121B
$14.3M 0.37%
34,754
+9,028
+35% +$3.68M
AMGN icon
57
Amgen
AMGN
$225B
$13.9M 0.36%
57,497
-3,899
-6% -$896K
CVS icon
58
CVS Health
CVS
$121B
$13.6M 0.35%
134,659
-9,899
-7% -$1.04M
LOW icon
59
Lowe's Companies
LOW
$121B
$13.6M 0.35%
67,405
-6,577
-9% -$1.51M
COP icon
60
ConocoPhillips
COP
$153B
$13.6M 0.35%
135,552
-20,680
-13% -$1.9M
PYPL icon
61
PayPal
PYPL
$50.6B
$13.6M 0.35%
117,173
-9,162
-7% -$1.22M
INTU icon
62
Intuit
INTU
$91.6B
$13.5M 0.35%
28,036
-2,016
-7% -$1.03M
HON icon
63
Honeywell
HON
$74.6B
$13.4M 0.35%
72,807
-5,354
-7% -$991K
AMAT icon
64
Applied Materials
AMAT
$435B
$13.3M 0.35%
100,708
-7,764
-7% -$1.07M
ORCL icon
65
Oracle
ORCL
$442B
$13.2M 0.34%
159,349
-14,766
-8% -$1.2M
PLD icon
66
Prologis
PLD
$134B
$12.4M 0.32%
76,702
-5,090
-6% -$777K
MS icon
67
Morgan Stanley
MS
$342B
$12.4M 0.32%
141,365
-11,908
-8% -$1.15M
IBM icon
68
IBM
IBM
$222B
$12.3M 0.32%
94,480
-6,051
-6% -$789K
DE icon
69
Deere & Co
DE
$167B
$12.3M 0.32%
29,533
-2,139
-7% -$820K
CAT icon
70
Caterpillar
CAT
$393B
$12M 0.31%
53,873
-3,687
-6% -$773K
SCHW
71
Charles Schwab
SCHW
$189B
$12M 0.31%
142,055
-10,492
-7% -$923K
ELV icon
72
Elevance Health
ELV
$86.6B
$11.9M 0.31%
24,292
-1,728
-7% -$790K
AXP icon
73
American Express
AXP
$232B
$11.5M 0.3%
61,504
-2,194
-3% -$396K
AMT icon
74
American Tower
AMT
$79.4B
$11.4M 0.3%
45,264
-3,209
-7% -$783K
NOW icon
75
ServiceNow
NOW
$129B
$11M 0.29%
99,080
-6,455
-6% -$723K
1 2
3
4 5

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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.