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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
NSC icon
126
Norfolk Southern
NSC
$75.3B
$5.54M 0.17%
24,377
+198
+0.8% +$48.6K
XEL icon
127
Xcel Energy
XEL
$49.1B
$5.41M 0.17%
76,447
+1,383
+2% +$101K
DG icon
128
Dollar General
DG
$26.4B
$5.37M 0.17%
21,882
+24
+0.1% +$5.6K
FIS icon
129
Fidelity National Information Services
FIS
$21.6B
$5.36M 0.17%
58,487
+1,000
+2% +$99.3K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$5.35M 0.16%
23,982
+2,527
+12% +$641K
MET icon
131
MetLife
MET
$61.4B
$5.28M 0.16%
84,159
-350
-0.4% -$23.2K
MCK icon
132
McKesson
MCK
$102B
$5.22M 0.16%
15,994
-260
-2% -$83.2K
FISV
133
Fiserv Inc
FISV
$27.4B
$5.22M 0.16%
58,632
-448
-0.8% -$43.5K
SNPS icon
134
Synopsys
SNPS
$79B
$5.2M 0.16%
17,136
+134
+0.8% +$40.4K
FDX icon
135
FedEx
FDX
$77.3B
$5.17M 0.16%
22,827
-193
-0.8% -$41.2K
PSA icon
136
Public Storage
PSA
$60.4B
$5.15M 0.16%
16,460
+1,946
+13% +$674K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
$5.14M 0.16%
22,964
+140
+0.6% +$35.9K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.12M 0.16%
93,800
-22,300
-19% -$1.35M
BSX icon
139
Boston Scientific
BSX
$74.5B
$5.11M 0.16%
136,991
+2,272
+2% +$92.5K
SLB icon
140
SLB Ltd
SLB
$78.1B
$5.1M 0.16%
142,497
+2,353
+2% +$98.1K
ICE icon
141
Intercontinental Exchange
ICE
$85B
$5.03M 0.16%
53,506
+334
+0.6% +$35.7K
OXY icon
142
Occidental Petroleum
OXY
$58.5B
$5.02M 0.15%
85,296
+1,285
+2% +$78.9K
KMB icon
143
Kimberly-Clark
KMB
$36.2B
$4.95M 0.15%
36,592
+555
+2% +$73.1K
GD icon
144
General Dynamics
GD
$107B
$4.89M 0.15%
22,122
+275
+1% +$63.3K
ETN icon
145
Eaton
ETN
$179B
$4.82M 0.15%
38,223
+567
+2% +$79.3K
ADM icon
146
Archer Daniels Midland
ADM
$38.4B
$4.8M 0.15%
61,882
+944
+2% +$82.5K
CNC icon
147
Centene
CNC
$33.1B
$4.73M 0.15%
55,947
+803
+1% +$66.7K
MRNA icon
148
Moderna
MRNA
$25.4B
$4.73M 0.15%
33,133
-1,063
-3% -$152K
AEP icon
149
American Electric Power
AEP
$67.9B
$4.71M 0.15%
49,147
+1,523
+3% +$151K
CDNS icon
150
Cadence Design Systems
CDNS
$89B
$4.71M 0.15%
31,401
+5,177
+20% +$782K
4 5
6
7 8

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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.