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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
BLK icon
76
Blackrock
BLK
$180B
$10.9M 0.28%
14,227
-1,017
-7% -$795K
LMT icon
77
Lockheed Martin
LMT
$140B
$10.7M 0.28%
24,219
-1,977
-8% -$801K
C icon
78
Citigroup
C
$231B
$10.6M 0.28%
198,594
-14,093
-7% -$871K
GS icon
79
Goldman Sachs
GS
$302B
$10.6M 0.28%
32,081
-2,447
-7% -$864K
TGT icon
80
Target
TGT
$69.9B
$10.6M 0.28%
49,898
-4,286
-8% -$927K
SBUX icon
81
Starbucks
SBUX
$124B
$10.4M 0.27%
114,817
-11,083
-9% -$1.05M
BA icon
82
Boeing
BA
$183B
$10.3M 0.27%
53,780
-4,321
-7% -$867K
MO icon
83
Altria Group
MO
$107B
$10.3M 0.27%
196,213
-13,845
-7% -$705K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$10.2M 0.27%
33,784
-2,462
-7% -$719K
MMM icon
85
3M
MMM
$94.8B
$9.58M 0.25%
76,926
-5,428
-7% -$722K
GE icon
86
GE Aerospace
GE
$379B
$9.52M 0.25%
167,018
-21,617
-11% -$1.29M
MU icon
87
Micron Technology
MU
$1.03T
$9.29M 0.24%
119,333
-7,702
-6% -$657K
BKNG icon
88
Booking.com
BKNG
$159B
$9.11M 0.24%
96,975
-7,175
-7% -$670K
ADP icon
89
Automatic Data Processing
ADP
$107B
$9.05M 0.24%
39,761
-3,049
-7% -$653K
SYK icon
90
Stryker
SYK
$133B
$8.93M 0.23%
33,412
-2,288
-6% -$592K
ZTS icon
91
Zoetis
ZTS
$30.4B
$8.89M 0.23%
47,159
-3,378
-7% -$668K
CB icon
92
Chubb
CB
$132B
$8.72M 0.23%
40,773
-3,017
-7% -$613K
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$8.7M 0.23%
138,505
-10,588
-7% -$689K
CSX icon
94
CSX Corp
CSX
$92.8B
$8.3M 0.22%
221,684
-15,373
-6% -$544K
D icon
95
Dominion Energy
D
$59.8B
$8.2M 0.21%
96,512
-5,664
-6% -$455K
ADI icon
96
Analog Devices
ADI
$187B
$8.2M 0.21%
49,613
-4,898
-9% -$794K
CI icon
97
Cigna
CI
$73.3B
$8.18M 0.21%
34,134
-3,102
-8% -$726K
MRSH
98
Marsh
MRSH
$90.1B
$8.14M 0.21%
47,768
-3,590
-7% -$566K
DUK icon
99
Duke Energy
DUK
$96.3B
$8.13M 0.21%
72,813
-5,404
-7% -$561K
CME icon
100
CME Group
CME
$94.3B
$8.08M 0.21%
33,980
-2,503
-7% -$588K
2 3
4
5 6

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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.