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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
SYK icon
101
Stryker
SYK
$133B
$6.74M 0.21%
33,869
+457
+1% +$107K
GE icon
102
GE Aerospace
GE
$379B
$6.72M 0.21%
169,422
+2,404
+1% +$116K
NOC icon
103
Northrop Grumman
NOC
$82B
$6.71M 0.21%
14,010
+131
+0.9% +$60.2K
TJX icon
104
TJX Companies
TJX
$169B
$6.7M 0.21%
119,982
-170
-0.1% -$10.3K
MU icon
105
Micron Technology
MU
$1.03T
$6.66M 0.21%
120,434
+1,101
+0.9% +$74.8K
TGT icon
106
Target
TGT
$69.9B
$6.57M 0.2%
46,543
-3,355
-7% -$643K
PGR icon
107
Progressive
PGR
$121B
$6.54M 0.2%
56,287
+1,056
+2% +$120K
HUM icon
108
Humana
HUM
$46.7B
$6.47M 0.2%
13,827
+697
+5% +$310K
WM icon
109
Waste Management
WM
$90.5B
$6.47M 0.2%
42,281
+191
+0.5% +$29.9K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$6.42M 0.2%
80,070
+787
+1% +$61.5K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$82.2B
$6.42M 0.2%
10,855
+254
+2% +$165K
CSX icon
112
CSX Corp
CSX
$92.8B
$6.4M 0.2%
220,371
-1,313
-0.6% -$42.8K
TFC icon
113
Truist Financial
TFC
$64.3B
$6.39M 0.2%
134,784
+1,205
+0.9% +$59.4K
USB icon
114
US Bancorp
USB
$101B
$6.37M 0.2%
138,440
+1,788
+1% +$89.3K
PNC icon
115
PNC Financial Services
PNC
$102B
$6.25M 0.19%
39,581
-81
-0.2% -$13.6K
CHTR icon
116
Charter Communications
CHTR
$17.9B
$6.24M 0.19%
13,327
-167
-1% -$81.4K
D icon
117
Dominion Energy
D
$59.8B
$6.24M 0.19%
78,117
-18,395
-19% -$1.52M
EOG icon
118
EOG Resources
EOG
$75.1B
$6.2M 0.19%
56,125
+790
+1% +$98.1K
APD icon
119
Air Products & Chemicals
APD
$67.7B
$6.07M 0.19%
25,256
+307
+1% +$74.7K
LRCX icon
120
Lam Research
LRCX
$408B
$6M 0.18%
140,760
+1,030
+0.7% +$49K
EQIX icon
121
Equinix
EQIX
$105B
$5.98M 0.18%
9,106
+209
+2% +$145K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$5.85M 0.18%
75,153
+1,516
+2% +$118K
EW icon
123
Edwards Lifesciences
EW
$53.6B
$5.66M 0.17%
59,522
+578
+1% +$59.8K
EL icon
124
Estee Lauder
EL
$31.7B
$5.64M 0.17%
22,163
+269
+1% +$68.2K
ITW icon
125
Illinois Tool Works
ITW
$83.3B
$5.55M 0.17%
30,433
+172
+0.6% +$34.4K
3 4
5
6 7

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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.