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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
AAPL icon
1
Apple
AAPL
$4.57T
$270M 7.01%
1,543,885
-116,966
-7% -$19.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$231M 6.01%
749,538
-53,568
-7% -$16.1M
AMZN icon
3
Amazon
AMZN
$2.96T
$141M 3.66%
863,660
-58,400
-6% -$9.02M
TSLA icon
4
Tesla
TSLA
$1.3T
$87.5M 2.28%
243,663
-10,362
-4% -$3.23M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$84.2M 2.19%
605,400
-42,280
-7% -$5.74M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$77.7M 2.02%
556,420
-42,460
-7% -$5.77M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$68.6M 1.79%
2,515,130
-175,200
-7% -$4.39M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$65.3M 1.7%
184,978
-12,858
-6% -$4.16M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$51.8M 1.35%
233,107
-21,944
-9% -$5.48M
UNH icon
10
UnitedHealth
UNH
$370B
$48.3M 1.26%
94,670
-6,584
-7% -$3.18M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$44.1M 1.15%
248,975
-18,406
-7% -$3.13M
JPM icon
12
JPMorgan Chase
JPM
$950B
$39.8M 1.04%
292,150
-20,844
-7% -$3.08M
V icon
13
Visa
V
$677B
$37.7M 0.98%
169,819
-13,489
-7% -$2.92M
PG icon
14
Procter & Gamble
PG
$339B
$36.6M 0.95%
239,454
-19,083
-7% -$2.99M
XOM icon
15
ExxonMobil
XOM
$634B
$34.9M 0.91%
422,796
-29,690
-7% -$2.31M
CVX icon
16
Chevron
CVX
$366B
$31.9M 0.83%
196,160
-13,501
-6% -$1.94M
HD icon
17
Home Depot
HD
$355B
$31.8M 0.83%
106,198
-8,438
-7% -$2.93M
MA icon
18
Mastercard
MA
$493B
$31.2M 0.81%
87,325
-6,505
-7% -$2.34M
PFE icon
19
Pfizer
PFE
$153B
$29M 0.75%
560,567
-39,145
-7% -$2.03M
BAC icon
20
Bank of America
BAC
$442B
$28.8M 0.75%
698,398
-59,756
-8% -$2.7M
ABBV icon
21
AbbVie
ABBV
$435B
$28.6M 0.74%
176,420
-12,264
-6% -$1.78M
AVGO icon
22
Broadcom
AVGO
$2.04T
$25.8M 0.67%
410,290
-27,440
-6% -$1.63M
CSCO icon
23
Cisco
CSCO
$479B
$24.8M 0.64%
444,622
-29,291
-6% -$1.66M
DIS icon
24
Walt Disney
DIS
$181B
$24.6M 0.64%
179,193
-12,440
-6% -$1.8M
COST icon
25
Costco
COST
$420B
$24.1M 0.63%
41,919
-2,936
-7% -$1.54M
1
2 3 4 5

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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.