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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
CCI icon
101
Crown Castle
CCI
$31.5B
$7.97M 0.21%
43,162
-2,967
-6% -$528K
GILD icon
102
Gilead Sciences
GILD
$168B
$7.8M 0.2%
131,211
-8,742
-6% -$559K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.7M 0.2%
116,100
– –
SO icon
104
Southern Company
SO
$106B
$7.65M 0.2%
105,536
-7,352
-7% -$498K
TFC icon
105
Truist Financial
TFC
$64.3B
$7.57M 0.2%
133,579
-9,249
-6% -$571K
LRCX icon
106
Lam Research
LRCX
$408B
$7.51M 0.2%
139,730
-11,150
-7% -$649K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.2B
$7.4M 0.19%
10,601
-654
-6% -$414K
CHTR icon
108
Charter Communications
CHTR
$17.9B
$7.36M 0.19%
13,494
-1,312
-9% -$770K
PNC icon
109
PNC Financial Services
PNC
$102B
$7.32M 0.19%
39,662
-3,221
-8% -$651K
TJX icon
110
TJX Companies
TJX
$169B
$7.28M 0.19%
120,152
-9,361
-7% -$627K
USB icon
111
US Bancorp
USB
$101B
$7.26M 0.19%
136,652
-9,228
-6% -$530K
BDX icon
112
Becton Dickinson
BDX
$50B
$7.16M 0.19%
27,582
-2,244
-8% -$578K
TMUS icon
113
T-Mobile US
TMUS
$190B
$7.12M 0.19%
55,475
-4,030
-7% -$480K
ICE icon
114
Intercontinental Exchange
ICE
$85B
$7.03M 0.18%
53,172
-4,064
-7% -$525K
EW icon
115
Edwards Lifesciences
EW
$53.6B
$6.94M 0.18%
58,944
-4,396
-7% -$493K
FCX icon
116
Freeport-McMoran
FCX
$96.9B
$6.92M 0.18%
139,080
-10,295
-7% -$456K
NSC icon
117
Norfolk Southern
NSC
$75.3B
$6.9M 0.18%
24,179
-2,031
-8% -$560K
HCA icon
118
HCA Healthcare
HCA
$89.8B
$6.81M 0.18%
27,162
-1,650
-6% -$414K
WM icon
119
Waste Management
WM
$90.5B
$6.67M 0.17%
42,090
-2,477
-6% -$376K
EOG icon
120
EOG Resources
EOG
$75.1B
$6.6M 0.17%
55,335
-4,246
-7% -$473K
EQIX icon
121
Equinix
EQIX
$105B
$6.6M 0.17%
8,897
-631
-7% -$454K
ITW icon
122
Illinois Tool Works
ITW
$83.3B
$6.34M 0.16%
30,261
+1,320
+5% +$296K
PGR icon
123
Progressive
PGR
$121B
$6.3M 0.16%
55,231
-4,065
-7% -$440K
F icon
124
Ford
F
$55.1B
$6.29M 0.16%
371,869
-26,906
-7% -$512K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$133B
$6.29M 0.16%
24,084
-1,712
-7% -$406K
3 4
5
6 7

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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.