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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
ED icon
151
Consolidated Edison
ED
$39.9B
$4.64M 0.14%
48,821
+15,221
+45% +$1.45M
NEM icon
152
Newmont
NEM
$124B
$4.61M 0.14%
77,196
+605
+0.8% +$42.8K
KLAC icon
153
KLA
KLAC
$272B
$4.57M 0.14%
143,160
+520
+0.4% +$17.5K
SRE icon
154
Sempra
SRE
$56.2B
$4.53M 0.14%
60,230
-310
-0.5% -$24.9K
EMR icon
155
Emerson Electric
EMR
$91.4B
$4.52M 0.14%
56,781
+702
+1% +$61.9K
IQV icon
156
IQVIA
IQV
$39.8B
$4.48M 0.14%
20,661
+72
+0.3% +$15.6K
LHX icon
157
L3Harris
LHX
$54.1B
$4.47M 0.14%
18,479
-88
-0.5% -$21.2K
GM icon
158
General Motors
GM
$76.1B
$4.43M 0.14%
139,513
+2,203
+2% +$82.6K
GIS icon
159
General Mills
GIS
$20.4B
$4.42M 0.14%
58,555
+847
+1% +$59.3K
HCA icon
160
HCA Healthcare
HCA
$89.8B
$4.42M 0.14%
26,275
-887
-3% -$191K
PRU icon
161
Prudential Financial
PRU
$42.3B
$4.27M 0.13%
44,658
+156
+0.4% +$16.5K
EXC icon
162
Exelon
EXC
$46.6B
$4.27M 0.13%
94,229
+1,601
+2% +$75.3K
MPC icon
163
Marathon Petroleum
MPC
$97.8B
$4.26M 0.13%
51,842
-2,924
-5% -$273K
F icon
164
Ford
F
$55.1B
$4.21M 0.13%
378,332
+6,463
+2% +$88.5K
COF icon
165
Capital One
COF
$136B
$4.19M 0.13%
40,246
-1,511
-4% -$185K
NXPI icon
166
NXP Semiconductors
NXPI
$58.9B
$4.19M 0.13%
28,313
-7
-0% -$1.22K
MCO icon
167
Moody's
MCO
$82.8B
$4.19M 0.13%
15,403
+101
+0.7% +$30.2K
VLO icon
168
Valero Energy
VLO
$95.1B
$4.15M 0.13%
39,090
+515
+1% +$61K
PEG icon
169
Public Service Enterprise Group
PEG
$37.8B
$4.14M 0.13%
65,403
-60
-0.1% -$4.08K
SYY icon
170
Sysco
SYY
$40.5B
$4.14M 0.13%
48,842
+840
+2% +$70.4K
ECL icon
171
Ecolab
ECL
$78.1B
$4.13M 0.13%
26,882
+1,394
+5% +$231K
HPQ icon
172
HP
HPQ
$26.8B
$4.12M 0.13%
125,663
-1,027
-0.8% -$37.7K
AZO icon
173
AutoZone
AZO
$49.7B
$4.09M 0.13%
1,904
-49
-3% -$101K
DOW icon
174
Dow Inc
DOW
$22.1B
$4.08M 0.13%
78,989
+13
+0% +$833
FCX icon
175
Freeport-McMoran
FCX
$96.9B
$4.07M 0.13%
139,082
+2
+0% +$80
5 6
7
8 9

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TCM
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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.