We are live on ! Find out more
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
+12.28%
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
$4.33B
AUM Growth
+$703M
Cap. Flow
+$309M
Cap. Flow %
7.13%
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
AAPL icon
Apple
AAPL
+$17.2M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
TSLA icon
Tesla
TSLA
+$8.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.31M
2
CINF icon
Cincinnati Financial
CINF
+$1.4M
3
BEN icon
Franklin Resources
BEN
+$978K
4
WU icon
Western Union
WU
+$797K
5
FRT icon
Federal Realty Investment Trust
FRT
+$772K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 13.21%
3 Financials 12.57%
4 Consumer Discretionary 12.05%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
301
Teradyne
TER
$65.7B
$2.71M 0.06%
16,564
+1,143
+7% +$161K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.6B
$2.7M 0.06%
11,749
+812
+7% +$168K
EXPE icon
303
Expedia Group
EXPE
$39.1B
$2.68M 0.06%
14,854
+1,293
+10% +$220K
DOV icon
304
Dover
DOV
$27.9B
$2.68M 0.06%
14,738
+1,170
+9% +$199K
CTLT
305
DELISTED
CATALENT, INC.
CTLT
$2.67M 0.06%
20,832
+1,412
+7% +$181K
OKE icon
306
Oneok
OKE
$58.7B
$2.66M 0.06%
45,312
+3,495
+8% +$217K
EIX icon
307
Edison International
EIX
$26.8B
$2.64M 0.06%
38,651
+3,035
+9% +$192K
OXY icon
308
Occidental Petroleum
OXY
$57.7B
$2.61M 0.06%
90,114
+7,176
+9% +$225K
RVTY icon
309
Revvity
RVTY
$13B
$2.59M 0.06%
12,895
+2,322
+22% +$420K
SWKS icon
310
Skyworks Solutions
SWKS
$10.5B
$2.59M 0.06%
16,715
+1,340
+9% +$214K
SYF icon
311
Synchrony
SYF
$26.1B
$2.59M 0.06%
55,770
+2,325
+4% +$112K
LUV icon
312
Southwest Airlines
LUV
$22.2B
$2.58M 0.06%
60,210
+4,929
+9% +$231K
CHD icon
313
Church & Dwight Co
CHD
$24B
$2.58M 0.06%
25,129
+1,858
+8% +$168K
IR icon
314
Ingersoll Rand
IR
$32.7B
$2.55M 0.06%
41,205
+3,381
+9% +$193K
DRE
315
DELISTED
Duke Realty Corp.
DRE
$2.55M 0.06%
38,799
+3,562
+10% +$206K
DAL icon
316
Delta Air Lines
DAL
$60.4B
$2.54M 0.06%
64,970
+5,023
+8% +$201K
ENPH icon
317
Enphase Energy
ENPH
$5.35B
$2.52M 0.06%
13,790
+1,149
+9% +$240K
NDAQ icon
318
Nasdaq
NDAQ
$53.8B
$2.52M 0.06%
36,006
+2,931
+9% +$200K
NTRS icon
319
Northern Trust
NTRS
$34.8B
$2.52M 0.06%
21,054
+1,710
+9% +$205K
URI icon
320
United Rentals
URI
$70.3B
$2.45M 0.06%
7,373
+597
+9% +$213K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.6B
$2.44M 0.06%
25,279
+2,107
+9% +$179K
VFC icon
322
VF Corp
VFC
$5.82B
$2.41M 0.06%
32,912
+2,728
+9% +$199K
DTE icon
323
DTE Energy
DTE
$29B
$2.37M 0.05%
19,845
+1,624
+9% +$186K
FMC icon
324
FMC
FMC
$1.25B
$2.37M 0.05%
21,585
+787
+4% +$79.2K
AEE icon
325
Ameren
AEE
$30.3B
$2.34M 0.05%
26,313
+2,276
+9% +$193K
11 12
13
14 15

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q4 2021 Portfolio in Review

As of Q4 2021, Hartford Investment Management Co (HIMCO) held 549 positions worth $4.33B, up 19% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Investment Management Co (HIMCO) deployed $309M of net new capital in Q4 2021, opening 7 new positions and adding to 494 existing holdings. Its largest new stake was EPAM Systems: 5,758 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.4M trimmed.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2021 buy was EPAM Systems: 5,758 shares worth $3.85M.
  • Hartford Investment Management Co (HIMCO) added most to Microsoft in Q4 2021, an estimated $19.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2021 reduction was Cincinnati Financial, cutting an estimated $1.4M.
  • Hartford Investment Management Co (HIMCO) fully exited Kansas City Southern in Q4 2021, selling an estimated $2.31M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 29% of its $4.33B portfolio in Q4 2021.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 8 in Q4 2021.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 19% quarter-over-quarter to $4.33B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2021, filed 2 Feb 2022.