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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
-4.18%
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
$3.08B
AUM Growth
-$162M
Cap. Flow
+$11.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.76M
2
CSGP icon
CoStar Group
CSGP
+$2.61M
3
TMUS icon
T-Mobile US
TMUS
+$2.57M
4
INVH icon
Invitation Homes
INVH
+$2.04M
5
PCG icon
PG&E
PCG
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
CVX icon
Chevron
CVX
+$2.06M
3
NEE icon
NextEra Energy
NEE
+$1.22M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 15.15%
3 Financials 12.78%
4 Consumer Discretionary 11.13%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$212M 6.87%
1,533,869
-17,077
-1% -$2.68M
MSFT icon
2
Microsoft
MSFT
$3.71T
$177M 5.74%
759,388
+2,188
+0.3% +$578K
AMZN icon
3
Amazon
AMZN
$2.96T
$99.3M 3.22%
878,651
+4,165
+0.5% +$526K
TSLA icon
4
Tesla
TSLA
$1.3T
$69.2M 2.24%
260,857
+13,468
+5% +$3.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$59M 1.91%
616,357
+3,297
+0.5% +$366K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$53.6M 1.74%
557,098
-9,682
-2% -$1.08M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.8M 1.61%
186,466
+1,317
+0.7% +$375K
UNH icon
8
UnitedHealth
UNH
$370B
$48.5M 1.57%
96,091
+555
+0.6% +$292K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$40.8M 1.32%
249,682
-2,443
-1% -$413K
XOM icon
10
ExxonMobil
XOM
$634B
$37M 1.2%
424,053
-2,054
-0.5% -$188K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$31.9M 1.04%
235,467
+963
+0.4% +$156K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$31.3M 1.01%
2,574,950
+24,490
+1% +$387K
JPM icon
13
JPMorgan Chase
JPM
$950B
$30.8M 1%
294,818
+658
+0.2% +$75.5K
PG icon
14
Procter & Gamble
PG
$339B
$30.7M 1%
243,312
+519
+0.2% +$73.7K
V icon
15
Visa
V
$677B
$30.3M 0.98%
170,467
-72
-0% -$14.7K
HD icon
16
Home Depot
HD
$355B
$29.6M 0.96%
107,108
+628
+0.6% +$185K
CVX icon
17
Chevron
CVX
$366B
$27.1M 0.88%
188,618
-13,520
-7% -$2.06M
PFE icon
18
Pfizer
PFE
$153B
$25.2M 0.82%
576,761
+4,783
+0.8% +$232K
MA icon
19
Mastercard
MA
$493B
$25M 0.81%
88,004
-1
-0% -$331
ABBV icon
20
AbbVie
ABBV
$435B
$24.5M 0.79%
182,487
+1,700
+0.9% +$244K
LLY icon
21
Eli Lilly
LLY
$1.06T
$24.2M 0.79%
74,862
-691
-0.9% -$219K
PEP icon
22
PepsiCo
PEP
$190B
$22.9M 0.74%
139,984
+489
+0.4% +$84.3K
KO icon
23
Coca-Cola
KO
$375B
$22.6M 0.73%
403,007
+8,964
+2% +$557K
MRK icon
24
Merck
MRK
$318B
$22.2M 0.72%
258,003
+1,956
+0.8% +$175K
BAC icon
25
Bank of America
BAC
$442B
$21.1M 0.68%
697,654
-8,122
-1% -$272K
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Investment Management Co (HIMCO) held 549 positions worth $3.08B, down 5% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.9%. Hartford Investment Management Co (HIMCO) opened 8 new positions and exited 8, leaving the 549-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2022 buy was CoStar Group: 37,624 shares worth $2.62M.
  • Hartford Investment Management Co (HIMCO) added most to Tesla in Q3 2022, an estimated $3.76M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.68M.
  • Hartford Investment Management Co (HIMCO) fully exited PENN Entertainment in Q3 2022, selling an estimated $481K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 27% of its $3.08B portfolio in Q3 2022.
  • Hartford Investment Management Co (HIMCO) opened 8 new positions and closed 8 in Q3 2022.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 5% quarter-over-quarter to $3.08B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2022, filed 2 Nov 2022.