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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
HPQ icon
176
HP
HPQ
$26.8B
$4.6M 0.12%
126,690
-14,528
-10% -$537K
PEG icon
177
Public Service Enterprise Group
PEG
$37.8B
$4.58M 0.12%
65,463
-3,626
-5% -$240K
DFS
178
DELISTED
Discover Financial Services
DFS
$4.57M 0.12%
41,480
-2,558
-6% -$301K
MAR icon
179
Marriott International
MAR
$92.5B
$4.56M 0.12%
25,938
-1,845
-7% -$307K
ECL icon
180
Ecolab
ECL
$78.1B
$4.5M 0.12%
25,488
-1,819
-7% -$342K
CTSH icon
181
Cognizant
CTSH
$26.2B
$4.46M 0.12%
49,705
-3,606
-7% -$317K
MSCI icon
182
MSCI
MSCI
$40.9B
$4.45M 0.12%
8,851
+469
+6% +$243K
ADSK icon
183
Autodesk
ADSK
$52.7B
$4.45M 0.12%
20,753
-1,564
-7% -$360K
KMB icon
184
Kimberly-Clark
KMB
$36.2B
$4.44M 0.12%
36,037
-2,454
-6% -$324K
EXC icon
185
Exelon
EXC
$46.6B
$4.41M 0.11%
92,628
-47,156
-34% -$2M
FTNT icon
186
Fortinet
FTNT
$118B
$4.39M 0.11%
64,205
-4,815
-7% -$299K
ORLY icon
187
O'Reilly Automotive
ORLY
$74.5B
$4.37M 0.11%
95,760
-6,930
-7% -$310K
CDNS icon
188
Cadence Design Systems
CDNS
$89B
$4.31M 0.11%
26,224
-1,903
-7% -$292K
APH icon
189
Amphenol
APH
$210B
$4.28M 0.11%
113,706
-8,130
-7% -$315K
CMG icon
190
Chipotle Mexican Grill
CMG
$41.3B
$4.21M 0.11%
133,150
-25,200
-16% -$759K
TRV icon
191
Travelers Companies
TRV
$77.2B
$4.2M 0.11%
23,001
-2,161
-9% -$370K
PAYX icon
192
Paychex
PAYX
$42.8B
$4.15M 0.11%
30,391
-2,208
-7% -$271K
SPG icon
193
Simon Property Group
SPG
$71.4B
$4.09M 0.11%
31,062
-2,343
-7% -$334K
HLT icon
194
Hilton Worldwide
HLT
$72.6B
$4.01M 0.1%
26,457
-1,877
-7% -$277K
AFL icon
195
Aflac
AFL
$60.5B
$4M 0.1%
62,145
-5,466
-8% -$342K
AZO icon
196
AutoZone
AZO
$49.7B
$3.99M 0.1%
1,953
-178
-8% -$348K
TDG icon
197
TransDigm Group
TDG
$68.3B
$3.98M 0.1%
6,108
-350
-5% -$225K
CTVA icon
198
Corteva
CTVA
$50.4B
$3.97M 0.1%
69,118
-39,358
-36% -$2.01M
MCHP icon
199
Microchip Technology
MCHP
$43.1B
$3.95M 0.1%
52,627
-3,680
-7% -$277K
SYY icon
200
Sysco
SYY
$40.5B
$3.92M 0.1%
48,002
-4,035
-8% -$326K
6 7
8
9 10

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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.