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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
-4.18%
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
$3.08B
AUM Growth
-$162M
Cap. Flow
+$11.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.76M
2
CSGP icon
CoStar Group
CSGP
+$2.61M
3
TMUS icon
T-Mobile US
TMUS
+$2.57M
4
INVH icon
Invitation Homes
INVH
+$2.04M
5
PCG icon
PG&E
PCG
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
CVX icon
Chevron
CVX
+$2.06M
3
NEE icon
NextEra Energy
NEE
+$1.22M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 15.15%
3 Financials 12.78%
4 Consumer Discretionary 11.13%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.9B
$6.53M 0.21%
44,002
-2,541
-5% -$407K
NOC icon
102
Northrop Grumman
NOC
$82B
$6.49M 0.21%
13,798
-212
-2% -$101K
GE icon
103
GE Aerospace
GE
$379B
$6.45M 0.21%
167,175
-2,247
-1% -$98.8K
BA icon
104
Boeing
BA
$183B
$6.42M 0.21%
53,004
-2,253
-4% -$346K
CCI icon
105
Crown Castle
CCI
$31.5B
$6.36M 0.21%
44,007
+210
+0.5% +$35.9K
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$6.36M 0.21%
33,906
-402
-1% -$86.3K
EOG icon
107
EOG Resources
EOG
$75.1B
$6.22M 0.2%
55,662
-463
-0.8% -$52K
BKNG icon
108
Booking.com
BKNG
$159B
$6.19M 0.2%
94,200
-3,100
-3% -$233K
MU icon
109
Micron Technology
MU
$1.03T
$6.11M 0.2%
121,984
+1,550
+1% +$89.9K
APD icon
110
Air Products & Chemicals
APD
$67.7B
$6.09M 0.2%
26,178
+922
+4% +$228K
BDX icon
111
Becton Dickinson
BDX
$50B
$6.06M 0.2%
27,180
-256
-0.9% -$63.7K
CME icon
112
CME Group
CME
$94.3B
$6.05M 0.2%
34,142
-306
-0.9% -$60.5K
FISV
113
Fiserv Inc
FISV
$27.4B
$6.03M 0.2%
64,479
+5,847
+10% +$596K
TFC icon
114
Truist Financial
TFC
$64.3B
$5.88M 0.19%
134,985
+201
+0.1% +$9.67K
CSX icon
115
CSX Corp
CSX
$92.8B
$5.82M 0.19%
218,496
-1,875
-0.9% -$58.3K
PNC icon
116
PNC Financial Services
PNC
$102B
$5.82M 0.19%
38,956
-625
-2% -$101K
DG icon
117
Dollar General
DG
$26.4B
$5.65M 0.18%
23,562
+1,680
+8% +$414K
USB icon
118
US Bancorp
USB
$101B
$5.64M 0.18%
139,939
+1,499
+1% +$69.4K
ITW icon
119
Illinois Tool Works
ITW
$83.3B
$5.59M 0.18%
30,936
+503
+2% +$99.2K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$5.58M 0.18%
25,765
+1,783
+7% +$407K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$5.55M 0.18%
79,081
-989
-1% -$77.5K
MCK icon
122
McKesson
MCK
$102B
$5.52M 0.18%
16,229
+235
+1% +$81.6K
D icon
123
Dominion Energy
D
$59.8B
$5.5M 0.18%
79,601
+1,484
+2% +$120K
SNPS icon
124
Synopsys
SNPS
$79B
$5.4M 0.18%
17,689
+553
+3% +$187K
XEL icon
125
Xcel Energy
XEL
$49.1B
$5.32M 0.17%
83,128
+6,681
+9% +$486K
3 4
5
6 7

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Hartford Investment Management Co (HIMCO)'s Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Investment Management Co (HIMCO) held 549 positions worth $3.08B, down 5% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.9%. Hartford Investment Management Co (HIMCO) opened 8 new positions and exited 8, leaving the 549-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2022 buy was CoStar Group: 37,624 shares worth $2.62M.
  • Hartford Investment Management Co (HIMCO) added most to Tesla in Q3 2022, an estimated $3.76M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.68M.
  • Hartford Investment Management Co (HIMCO) fully exited PENN Entertainment in Q3 2022, selling an estimated $481K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 27% of its $3.08B portfolio in Q3 2022.
  • Hartford Investment Management Co (HIMCO) opened 8 new positions and closed 8 in Q3 2022.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 5% quarter-over-quarter to $3.08B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2022, filed 2 Nov 2022.