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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
DE icon
76
Deere & Co
DE
$167B
$8.87M 0.27%
29,611
+78
+0.3% +$28.7K
SBUX icon
77
Starbucks
SBUX
$124B
$8.85M 0.27%
115,911
+1,094
+1% +$84K
BLK icon
78
Blackrock
BLK
$180B
$8.77M 0.27%
14,397
+170
+1% +$111K
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$8.69M 0.27%
139,976
+1,471
+1% +$92.9K
AXP icon
80
American Express
AXP
$232B
$8.57M 0.26%
61,819
+315
+0.5% +$52K
PYPL icon
81
PayPal
PYPL
$50.6B
$8.48M 0.26%
121,483
+4,310
+4% +$374K
ZTS icon
82
Zoetis
ZTS
$30.4B
$8.45M 0.26%
49,182
+2,023
+4% +$350K
MMM icon
83
3M
MMM
$94.8B
$8.42M 0.26%
77,802
+876
+1% +$106K
ADP icon
84
Automatic Data Processing
ADP
$107B
$8.41M 0.26%
40,025
+264
+0.7% +$57.9K
MO icon
85
Altria Group
MO
$107B
$8.24M 0.25%
197,218
+1,005
+0.5% +$52K
GILD icon
86
Gilead Sciences
GILD
$168B
$8.21M 0.25%
132,842
+1,631
+1% +$101K
TMUS icon
87
T-Mobile US
TMUS
$190B
$8.11M 0.25%
60,250
+4,775
+9% +$623K
CB icon
88
Chubb
CB
$132B
$8.01M 0.25%
40,726
-47
-0.1% -$9.68K
DUK icon
89
Duke Energy
DUK
$96.3B
$7.94M 0.24%
74,019
+1,206
+2% +$133K
SO icon
90
Southern Company
SO
$106B
$7.66M 0.24%
107,374
+1,838
+2% +$135K
BA icon
91
Boeing
BA
$183B
$7.55M 0.23%
55,257
+1,477
+3% +$218K
MRSH
92
Marsh
MRSH
$90.1B
$7.49M 0.23%
48,244
+476
+1% +$76.3K
NFLX icon
93
Netflix
NFLX
$309B
$7.44M 0.23%
425,450
-16,430
-4% -$364K
CCI icon
94
Crown Castle
CCI
$31.5B
$7.38M 0.23%
43,797
+635
+1% +$116K
ADI icon
95
Analog Devices
ADI
$187B
$7.32M 0.23%
50,083
+470
+0.9% +$74K
CME icon
96
CME Group
CME
$94.3B
$7.05M 0.22%
34,448
+468
+1% +$99.2K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$6.91M 0.21%
24,504
+420
+2% +$112K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$6.89M 0.21%
34,308
+524
+2% +$123K
BKNG icon
99
Booking.com
BKNG
$159B
$6.81M 0.21%
97,300
+325
+0.3% +$27.7K
BDX icon
100
Becton Dickinson
BDX
$50B
$6.76M 0.21%
27,436
-146
-0.5% -$37.1K
2 3
4
5 6

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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.