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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
AAPL icon
1
Apple
AAPL
$4.57T
$212M 6.53%
1,550,946
+7,061
+0.5% +$1.07M
MSFT icon
2
Microsoft
MSFT
$3.71T
$194M 5.99%
757,200
+7,662
+1% +$2.08M
AMZN icon
3
Amazon
AMZN
$2.96T
$92.9M 2.86%
874,486
+10,826
+1% +$1.35M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$66.8M 2.06%
613,060
+7,660
+1% +$902K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$62M 1.91%
566,780
+10,360
+2% +$1.22M
TSLA icon
6
Tesla
TSLA
$1.3T
$55.5M 1.71%
247,389
+3,726
+2% +$1.02M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.5M 1.56%
185,149
+171
+0.1% +$53.6K
UNH icon
8
UnitedHealth
UNH
$370B
$49.1M 1.51%
95,536
+866
+0.9% +$435K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$44.8M 1.38%
252,125
+3,150
+1% +$561K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$38.7M 1.19%
2,550,460
+35,330
+1% +$667K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$37.8M 1.17%
234,504
+1,397
+0.6% +$270K
XOM icon
12
ExxonMobil
XOM
$634B
$36.5M 1.12%
426,107
+3,311
+0.8% +$299K
PG icon
13
Procter & Gamble
PG
$339B
$34.9M 1.08%
242,793
+3,339
+1% +$502K
V icon
14
Visa
V
$677B
$33.6M 1.03%
170,539
+720
+0.4% +$149K
JPM icon
15
JPMorgan Chase
JPM
$950B
$33.1M 1.02%
294,160
+2,010
+0.7% +$249K
PFE icon
16
Pfizer
PFE
$153B
$30M 0.92%
571,978
+11,411
+2% +$581K
CVX icon
17
Chevron
CVX
$366B
$29.3M 0.9%
202,138
+5,978
+3% +$988K
HD icon
18
Home Depot
HD
$355B
$29.2M 0.9%
106,480
+282
+0.3% +$83.3K
MA icon
19
Mastercard
MA
$493B
$27.8M 0.86%
88,005
+680
+0.8% +$234K
ABBV icon
20
AbbVie
ABBV
$435B
$27.7M 0.85%
180,787
+4,367
+2% +$667K
KO icon
21
Coca-Cola
KO
$375B
$24.8M 0.76%
394,043
+26,612
+7% +$1.69M
LLY icon
22
Eli Lilly
LLY
$1.06T
$24.5M 0.75%
75,553
+478
+0.6% +$143K
MRK icon
23
Merck
MRK
$318B
$23.3M 0.72%
256,047
+3,447
+1% +$306K
PEP icon
24
PepsiCo
PEP
$190B
$23.2M 0.72%
139,495
+1,717
+1% +$289K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$22M 0.68%
40,561
+196
+0.5% +$108K
1
2 3 4 5

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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.