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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
CDNS icon
126
Cadence Design Systems
CDNS
$89B
$5.28M 0.17%
32,294
+893
+3% +$154K
BSX icon
127
Boston Scientific
BSX
$74.5B
$5.26M 0.17%
135,918
-1,073
-0.8% -$43K
EQIX icon
128
Equinix
EQIX
$105B
$5.2M 0.17%
9,145
+39
+0.4% +$25.5K
MET icon
129
MetLife
MET
$61.4B
$5.19M 0.17%
85,369
+1,210
+1% +$77.3K
LRCX icon
130
Lam Research
LRCX
$408B
$5.13M 0.17%
140,090
-670
-0.5% -$29.8K
BIIB icon
131
Biogen
BIIB
$30.9B
$5.12M 0.17%
19,164
+506
+3% +$107K
NSC icon
132
Norfolk Southern
NSC
$75.3B
$5.08M 0.16%
24,236
-141
-0.6% -$33.9K
PSA icon
133
Public Storage
PSA
$60.4B
$5.07M 0.16%
17,321
+861
+5% +$280K
SLB icon
134
SLB Ltd
SLB
$78.1B
$5.06M 0.16%
140,992
-1,505
-1% -$54.6K
ETN icon
135
Eaton
ETN
$179B
$5.04M 0.16%
37,823
-400
-1% -$56K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$5.04M 0.16%
67,855
-7,298
-10% -$571K
EW icon
137
Edwards Lifesciences
EW
$53.6B
$4.86M 0.16%
58,839
-683
-1% -$65.7K
GM icon
138
General Motors
GM
$76.1B
$4.82M 0.16%
150,253
+10,740
+8% +$394K
HCA icon
139
HCA Healthcare
HCA
$89.8B
$4.8M 0.16%
26,143
-132
-0.5% -$26.3K
ICE icon
140
Intercontinental Exchange
ICE
$85B
$4.8M 0.16%
53,142
-364
-0.7% -$36.5K
EL icon
141
Estee Lauder
EL
$31.7B
$4.75M 0.15%
21,990
-173
-0.8% -$44.2K
MPC icon
142
Marathon Petroleum
MPC
$97.8B
$4.7M 0.15%
47,355
-4,487
-9% -$420K
AZO icon
143
AutoZone
AZO
$49.7B
$4.6M 0.15%
2,148
+244
+13% +$532K
SHW icon
144
Sherwin-Williams
SHW
$87.4B
$4.59M 0.15%
22,423
-541
-2% -$128K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.58M 0.15%
93,800
– –
GD icon
146
General Dynamics
GD
$107B
$4.53M 0.15%
21,372
-750
-3% -$169K
ED icon
147
Consolidated Edison
ED
$39.9B
$4.5M 0.15%
52,535
+3,714
+8% +$358K
SRE icon
148
Sempra
SRE
$56.2B
$4.47M 0.15%
59,654
-576
-1% -$46.6K
GIS icon
149
General Mills
GIS
$20.4B
$4.38M 0.14%
57,202
-1,353
-2% -$103K
FIS icon
150
Fidelity National Information Services
FIS
$21.6B
$4.37M 0.14%
57,813
-674
-1% -$62.8K
4 5
6
7 8

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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.