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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
AMGN icon
51
Amgen
AMGN
$225B
$13.5M 0.42%
55,405
-2,092
-4% -$513K
NKE icon
52
Nike
NKE
$60.1B
$13.4M 0.41%
131,097
+920
+0.7% +$109K
IBM icon
53
IBM
IBM
$222B
$13.3M 0.41%
94,458
-22
-0% -$2.97K
UPS icon
54
United Parcel Service
UPS
$88.4B
$13.3M 0.41%
72,851
+1,399
+2% +$255K
MDT icon
55
Medtronic
MDT
$116B
$12.6M 0.39%
140,018
+1,345
+1% +$136K
CVS icon
56
CVS Health
CVS
$121B
$12.5M 0.39%
134,945
+286
+0.2% +$27.9K
COP icon
57
ConocoPhillips
COP
$153B
$12M 0.37%
133,556
-1,996
-1% -$206K
HON icon
58
Honeywell
HON
$74.6B
$12M 0.37%
73,164
+357
+0.5% +$64.1K
AMT icon
59
American Tower
AMT
$79.4B
$11.9M 0.37%
46,754
+1,490
+3% +$374K
AMD icon
60
Advanced Micro Devices
AMD
$788B
$11.9M 0.37%
155,987
-4,124
-3% -$386K
ELV icon
61
Elevance Health
ELV
$86.5B
$11.8M 0.36%
24,447
+155
+0.6% +$76.7K
LOW icon
62
Lowe's Companies
LOW
$121B
$11.7M 0.36%
67,022
-383
-0.6% -$73.8K
SPGI icon
63
S&P Global
SPGI
$121B
$11.6M 0.36%
34,433
-321
-0.9% -$114K
ORCL icon
64
Oracle
ORCL
$442B
$10.9M 0.34%
156,295
-3,054
-2% -$224K
MS icon
65
Morgan Stanley
MS
$342B
$10.8M 0.33%
141,507
+142
+0.1% +$11.6K
INTU icon
66
Intuit
INTU
$91.6B
$10.4M 0.32%
27,060
-976
-3% -$404K
LMT icon
67
Lockheed Martin
LMT
$140B
$10.3M 0.32%
23,984
-235
-1% -$103K
GS icon
68
Goldman Sachs
GS
$302B
$9.77M 0.3%
32,895
+814
+3% +$253K
CAT icon
69
Caterpillar
CAT
$393B
$9.62M 0.3%
53,814
-59
-0.1% -$12.4K
NOW icon
70
ServiceNow
NOW
$129B
$9.57M 0.29%
100,620
+1,540
+2% +$147K
AMAT icon
71
Applied Materials
AMAT
$435B
$9.22M 0.28%
101,366
+658
+0.7% +$72.2K
PLD icon
72
Prologis
PLD
$134B
$9.13M 0.28%
77,647
+945
+1% +$131K
SCHW
73
Charles Schwab
SCHW
$189B
$9.12M 0.28%
144,386
+2,331
+2% +$161K
C icon
74
Citigroup
C
$231B
$9.06M 0.28%
197,040
-1,554
-0.8% -$77.7K
CI icon
75
Cigna
CI
$73.3B
$8.95M 0.28%
33,975
-159
-0.5% -$41K
1 2
3
4 5

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TCM
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DILIC
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WWA
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VPC
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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.