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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
VLO icon
201
Valero Energy
VLO
$95.1B
$3.92M 0.1%
38,575
-2,982
-7% -$259K
GIS icon
202
General Mills
GIS
$20.4B
$3.91M 0.1%
57,708
-4,513
-7% -$303K
BIIB icon
203
Biogen
BIIB
$30.9B
$3.89M 0.1%
18,483
-1,062
-5% -$231K
EBAY icon
204
eBay
EBAY
$45.5B
$3.89M 0.1%
67,964
-4,555
-6% -$265K
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$3.86M 0.1%
30,208
-2,319
-7% -$280K
MSI icon
206
Motorola Solutions
MSI
$77.7B
$3.86M 0.1%
15,951
-1,207
-7% -$281K
WMB icon
207
Williams Companies
WMB
$90.1B
$3.84M 0.1%
115,012
-8,686
-7% -$265K
PSX icon
208
Phillips 66
PSX
$90B
$3.81M 0.1%
44,157
-338
-0.8% -$28.4K
NUE icon
209
Nucor
NUE
$61.9B
$3.81M 0.1%
25,594
-3,547
-12% -$435K
DLR icon
210
Digital Realty Trust
DLR
$72.9B
$3.79M 0.1%
26,747
-2,044
-7% -$295K
VRSK icon
211
Verisk Analytics
VRSK
$23.5B
$3.79M 0.1%
17,636
-1,072
-6% -$211K
A icon
212
Agilent Technologies
A
$41.9B
$3.77M 0.1%
28,470
-2,345
-8% -$323K
YUM icon
213
Yum! Brands
YUM
$41B
$3.72M 0.1%
31,371
-2,373
-7% -$292K
CARR icon
214
Carrier Global
CARR
$52B
$3.71M 0.1%
80,847
-7,226
-8% -$340K
ALL icon
215
Allstate
ALL
$64.7B
$3.69M 0.1%
26,662
-2,569
-9% -$322K
BAX icon
216
Baxter International
BAX
$13.9B
$3.69M 0.1%
47,577
-3,663
-7% -$307K
O icon
217
Realty Income
O
$59.2B
$3.68M 0.1%
53,145
-4,125
-7% -$280K
GPN icon
218
Global Payments
GPN
$23.4B
$3.68M 0.1%
26,880
-2,509
-9% -$350K
STZ icon
219
Constellation Brands
STZ
$22.9B
$3.58M 0.09%
15,539
-1,136
-7% -$262K
CTAS icon
220
Cintas
CTAS
$81.4B
$3.56M 0.09%
33,452
-2,188
-6% -$213K
APTV icon
221
Aptiv
APTV
$10.1B
$3.56M 0.09%
29,713
-1,972
-6% -$262K
DVN icon
222
Devon Energy
DVN
$49.3B
$3.55M 0.09%
60,065
-4,477
-7% -$242K
SBAC icon
223
SBA Communications
SBAC
$19.4B
$3.54M 0.09%
10,287
-747
-7% -$242K
HAL icon
224
Halliburton
HAL
$27.7B
$3.53M 0.09%
93,321
-2,968
-3% -$96K
OTIS icon
225
Otis Worldwide
OTIS
$28.2B
$3.53M 0.09%
45,876
+2,780
+6% +$222K
7 8
9
10 11

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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.