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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.03%
12,627
+931
+8% +$85K
REG icon
452
Regency Centers
REG
$13.9B
$1.19M 0.03%
15,803
+1,312
+9% +$94.7K
JEF icon
453
Jefferies Financial Group
JEF
$12.6B
$1.19M 0.03%
32,026
– –
SNA icon
454
Snap-on
SNA
$21.1B
$1.19M 0.03%
5,502
+398
+8% +$85K
CMA
455
DELISTED
Comerica
CMA
$1.18M 0.03%
13,593
+723
+6% +$62K
AAL icon
456
American Airlines Group
AAL
$9.88B
$1.17M 0.03%
65,138
+4,780
+8% +$91.7K
GL icon
457
Globe Life
GL
$13.8B
$1.15M 0.03%
12,289
+1,077
+10% +$99.6K
AOS icon
458
A.O. Smith
AOS
$8.51B
$1.15M 0.03%
13,387
+1,321
+11% +$101K
TPR icon
459
Tapestry
TPR
$31.1B
$1.15M 0.03%
28,304
+2,028
+8% +$83.4K
BWA icon
460
BorgWarner
BWA
$14B
$1.09M 0.03%
27,559
+2,054
+8% +$82.5K
NI icon
461
NiSource
NI
$20.1B
$1.09M 0.03%
39,509
+3,824
+11% +$97.3K
NRG icon
462
NRG Energy
NRG
$25.4B
$1.07M 0.02%
24,800
+1,831
+8% +$71.9K
AIZ icon
463
Assurant
AIZ
$13.9B
$1.06M 0.02%
6,810
+420
+7% +$66.6K
MHK icon
464
Mohawk Industries
MHK
$9.27B
$1.03M 0.02%
5,675
+346
+6% +$61.8K
AFG icon
465
American Financial Group
AFG
$12B
$1.03M 0.02%
7,510
+34
+0.5% +$4.67K
SEE
466
DELISTED
Sealed Air
SEE
$1.03M 0.02%
15,264
+1,096
+8% +$68.1K
ZION icon
467
Zions Bancorporation
ZION
$10.5B
$1.03M 0.02%
16,239
+574
+4% +$36.6K
APA icon
468
APA Corp
APA
$14B
$1.01M 0.02%
37,647
+1,630
+5% +$43.3K
UHS icon
469
Universal Health Services
UHS
$10.2B
$969K 0.02%
7,474
-4,306
-37% -$553K
BEN icon
470
Franklin Resources
BEN
$17.1B
$949K 0.02%
28,340
-29,703
-51% -$978K
LW icon
471
Lamb Weston
LW
$7.3B
$936K 0.02%
14,763
+1,268
+9% +$73.2K
WYNN icon
472
Wynn Resorts
WYNN
$10.6B
$906K 0.02%
10,656
+930
+10% +$82.4K
TAP icon
473
Molson Coors Class B
TAP
$7.75B
$899K 0.02%
19,403
+1,759
+10% +$80.7K
NWSA icon
474
News Corp Class A
NWSA
$15.5B
$887K 0.02%
39,749
+3,993
+11% +$91.2K
PENN icon
475
PENN Entertainment
PENN
$2.57B
$875K 0.02%
16,873
+2,070
+14% +$125K
17 18
19
20 21

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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.