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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
+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
ABMD
401
DELISTED
Abiomed Inc
ABMD
$1.66M 0.04%
4,611
+369
+9% +$125K
LKQ icon
402
LKQ Corp
LKQ
$6.21B
$1.65M 0.04%
27,517
+1,957
+8% +$110K
AES icon
403
AES
AES
$10.5B
$1.64M 0.04%
67,637
+5,618
+9% +$137K
CCL icon
404
Carnival Corporation Ltd
CCL
$38.7B
$1.64M 0.04%
81,581
+7,128
+10% +$152K
LYV icon
405
Live Nation Entertainment
LYV
$43.2B
$1.64M 0.04%
13,687
+1,415
+12% +$153K
EVRG icon
406
Evergy
EVRG
$19.2B
$1.6M 0.04%
23,302
+1,897
+9% +$123K
OMC icon
407
Omnicom Group
OMC
$23.7B
$1.59M 0.04%
21,731
+1,382
+7% +$98.3K
MKTX icon
408
MarketAxess Holdings
MKTX
$5.72B
$1.58M 0.04%
3,842
+315
+9% +$124K
KIM icon
409
Kimco Realty
KIM
$16.3B
$1.57M 0.04%
63,666
+4,938
+8% +$114K
LNT icon
410
Alliant Energy
LNT
$18.2B
$1.56M 0.04%
25,392
+2,032
+9% +$116K
CTRA
411
DELISTED
Coterra Energy
CTRA
$1.56M 0.04%
82,015
+44,533
+119% +$929K
CF icon
412
CF Industries
CF
$17.8B
$1.56M 0.04%
21,996
+1,552
+8% +$97.2K
TFX icon
413
Teleflex
TFX
$5.78B
$1.55M 0.04%
4,726
+346
+8% +$118K
AAP icon
414
Advance Auto Parts
AAP
$3.36B
$1.54M 0.04%
6,424
+285
+5% +$65.1K
HSIC icon
415
Henry Schein
HSIC
$10B
$1.53M 0.04%
19,724
+1,044
+6% +$79.8K
FFIV icon
416
F5
FFIV
$23.8B
$1.51M 0.03%
6,178
+498
+9% +$111K
SEDG icon
417
SolarEdge
SEDG
$1.95B
$1.51M 0.03%
+5,367
New +$1.69M
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.03%
40,173
+2,939
+8% +$107K
PHM icon
419
Pultegroup
PHM
$24.8B
$1.48M 0.03%
25,931
+1,577
+6% +$80.8K
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.85B
$1.48M 0.03%
16,151
+1,171
+8% +$101K
CAH icon
421
Cardinal Health
CAH
$53.9B
$1.47M 0.03%
28,503
-11,454
-29% -$562K
WHR icon
422
Whirlpool
WHR
$2.83B
$1.45M 0.03%
6,190
+281
+5% +$61.7K
UAL icon
423
United Airlines
UAL
$41.3B
$1.45M 0.03%
33,078
+2,886
+10% +$134K
DAY
424
DELISTED
Dayforce
DAY
$1.44M 0.03%
13,802
+1,230
+10% +$141K
CBOE icon
425
Cboe Global Markets
CBOE
$30.4B
$1.42M 0.03%
10,855
+890
+9% +$115K
15 16
17
18 19

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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.