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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$5.36M 0.14%
21,455
-1,566
-7% -$354K
FDX icon
152
FedEx
FDX
$77.3B
$5.33M 0.14%
23,020
-1,782
-7% -$419K
GD icon
153
General Dynamics
GD
$107B
$5.27M 0.14%
21,847
-1,756
-7% -$390K
PRU icon
154
Prudential Financial
PRU
$42.3B
$5.26M 0.14%
44,502
-9,011
-17% -$1.02M
NXPI icon
155
NXP Semiconductors
NXPI
$58.9B
$5.24M 0.14%
28,320
-1,837
-6% -$362K
KLAC icon
156
KLA
KLAC
$272B
$5.22M 0.14%
142,640
-11,750
-8% -$439K
MCO icon
157
Moody's
MCO
$82.8B
$5.16M 0.13%
15,302
-1,137
-7% -$382K
ILMN icon
158
Illumina
ILMN
$29.1B
$5.16M 0.13%
15,184
-1,125
-7% -$380K
SRE icon
159
Sempra
SRE
$56.2B
$5.09M 0.13%
60,540
-4,170
-6% -$300K
DOW icon
160
Dow Inc
DOW
$22.1B
$5.03M 0.13%
78,976
-5,344
-6% -$322K
IDXX icon
161
Idexx Laboratories
IDXX
$45B
$4.99M 0.13%
9,117
-594
-6% -$312K
MCK icon
162
McKesson
MCK
$102B
$4.98M 0.13%
16,254
-1,301
-7% -$354K
JCI icon
163
Johnson Controls International
JCI
$92.6B
$4.96M 0.13%
75,671
-5,576
-7% -$384K
AIG icon
164
American International
AIG
$39.8B
$4.93M 0.13%
78,559
-6,138
-7% -$369K
DG icon
165
Dollar General
DG
$26.4B
$4.87M 0.13%
21,858
-1,775
-8% -$377K
OXY icon
166
Occidental Petroleum
OXY
$58.5B
$4.77M 0.12%
84,011
-6,103
-7% -$270K
IQV icon
167
IQVIA
IQV
$39.8B
$4.76M 0.12%
20,589
+1,157
+6% +$274K
AEP icon
168
American Electric Power
AEP
$67.9B
$4.75M 0.12%
47,624
-3,300
-6% -$301K
DD icon
169
DuPont de Nemours
DD
$19.5B
$4.74M 0.12%
51,316
-3,240
-6% -$316K
MOS icon
170
The Mosaic Company
MOS
$7.18B
$4.68M 0.12%
70,430
-2,587
-4% -$129K
MPC icon
171
Marathon Petroleum
MPC
$97.8B
$4.68M 0.12%
54,766
-7,903
-13% -$601K
WELL icon
172
Welltower
WELL
$166B
$4.68M 0.12%
48,653
-2,904
-6% -$252K
DXCM icon
173
DexCom
DXCM
$34.3B
$4.68M 0.12%
36,560
-2,784
-7% -$305K
CNC icon
174
Centene
CNC
$33.1B
$4.64M 0.12%
55,144
-4,075
-7% -$334K
LHX icon
175
L3Harris
LHX
$54.1B
$4.61M 0.12%
18,567
-1,373
-7% -$320K
5 6
7
8 9

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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.