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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
WELL icon
176
Welltower
WELL
$166B
$4.07M 0.13%
49,387
+734
+2% +$65.3K
ROP icon
177
Roper Technologies
ROP
$39.1B
$4.02M 0.12%
10,181
-2,830
-22% -$1.23M
PAYX icon
178
Paychex
PAYX
$42.8B
$3.99M 0.12%
35,063
+4,672
+15% +$587K
ORLY icon
179
O'Reilly Automotive
ORLY
$74.5B
$3.98M 0.12%
94,560
-1,200
-1% -$51.6K
IFF icon
180
International Flavors & Fragrances
IFF
$21.4B
$3.98M 0.12%
33,410
-8,582
-20% -$1.07M
O icon
181
Realty Income
O
$59.2B
$3.93M 0.12%
57,546
+4,401
+8% +$302K
TRV icon
182
Travelers Companies
TRV
$77.2B
$3.92M 0.12%
23,160
+159
+0.7% +$27.6K
AIG icon
183
American International
AIG
$39.8B
$3.9M 0.12%
76,262
-2,297
-3% -$133K
DFS
184
DELISTED
Discover Financial Services
DFS
$3.89M 0.12%
41,174
-306
-0.7% -$32.7K
BIIB icon
185
Biogen
BIIB
$30.9B
$3.81M 0.12%
18,658
+175
+0.9% +$35.8K
PSX icon
186
Phillips 66
PSX
$90B
$3.78M 0.12%
46,073
+1,916
+4% +$177K
CTVA icon
187
Corteva
CTVA
$50.4B
$3.76M 0.12%
69,498
+380
+0.5% +$22.1K
MSCI icon
188
MSCI
MSCI
$40.9B
$3.69M 0.11%
8,964
+113
+1% +$49.2K
APH icon
189
Amphenol
APH
$210B
$3.69M 0.11%
114,474
+768
+0.7% +$26.7K
WMB icon
190
Williams Companies
WMB
$90.1B
$3.64M 0.11%
116,740
+1,728
+2% +$59.7K
STZ icon
191
Constellation Brands
STZ
$22.9B
$3.64M 0.11%
15,605
+66
+0.4% +$16.1K
JCI icon
192
Johnson Controls International
JCI
$92.6B
$3.63M 0.11%
75,852
+181
+0.2% +$10.1K
FTNT icon
193
Fortinet
FTNT
$118B
$3.62M 0.11%
63,910
-295
-0.5% -$17.5K
MAR icon
194
Marriott International
MAR
$92.5B
$3.59M 0.11%
26,408
+470
+2% +$77.7K
ADSK icon
195
Autodesk
ADSK
$52.7B
$3.58M 0.11%
20,807
+54
+0.3% +$10.4K
YUM icon
196
Yum! Brands
YUM
$41B
$3.56M 0.11%
31,366
-5
-0% -$581
DLR icon
197
Digital Realty Trust
DLR
$72.9B
$3.54M 0.11%
27,245
+498
+2% +$68.8K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.3B
$3.5M 0.11%
134,000
+850
+0.6% +$23.7K
AFL icon
199
Aflac
AFL
$60.5B
$3.45M 0.11%
62,342
+197
+0.3% +$11.6K
A icon
200
Agilent Technologies
A
$41.9B
$3.42M 0.11%
28,810
+340
+1% +$41.8K
6 7
8
9 10

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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.