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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
DXC icon
476
DXC Technology
DXC
$1.71B
$837K 0.02%
26,014
+2,393
+10% +$78K
DISH
477
DELISTED
DISH Network Corp.
DISH
$817K 0.02%
25,191
+1,891
+8% +$70.4K
PNW icon
478
Pinnacle West Capital
PNW
$12.2B
$807K 0.02%
11,426
+990
+9% +$66.5K
OLED icon
479
Universal Display
OLED
$4.23B
$804K 0.02%
+4,870
New +$803K
IVZ icon
480
Invesco
IVZ
$13.9B
$798K 0.02%
34,678
+2,579
+8% +$62.8K
MKSI icon
481
MKS Inc
MKSI
$20.7B
$796K 0.02%
4,573
– –
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$788K 0.02%
44,198
+3,200
+8% +$57.1K
ROL icon
483
Rollins
ROL
$17.6B
$782K 0.02%
22,860
+1,662
+8% +$58.2K
OGN icon
484
Organon & Co
OGN
$3.59B
$778K 0.02%
25,542
+1,894
+8% +$61.7K
NCLH icon
485
Norwegian Cruise Line
NCLH
$8.69B
$772K 0.02%
37,228
+2,733
+8% +$65.4K
PVH icon
486
PVH
PVH
$3.76B
$771K 0.02%
7,226
+527
+8% +$57.6K
HII icon
487
Huntington Ingalls Industries
HII
$12.9B
$763K 0.02%
4,088
+225
+6% +$43.5K
DVA icon
488
DaVita
DVA
$11.6B
$757K 0.02%
6,653
+406
+6% +$43.6K
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
$755K 0.02%
36,821
+2,929
+9% +$59.7K
PANW icon
490
Palo Alto Networks
PANW
$315B
$744K 0.02%
8,016
-1,944
-20% -$168K
VIRT icon
491
Virtu Financial
VIRT
$5.04B
$693K 0.02%
24,022
– –
STM icon
492
STMicroelectronics
STM
$48.4B
$685K 0.02%
14,007
– –
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$684K 0.02%
29,870
+2,178
+8% +$52.5K
RNR icon
494
RenaissanceRe
RNR
$13.2B
$681K 0.02%
4,023
– –
VNO icon
495
Vornado Realty Trust
VNO
$7.33B
$675K 0.02%
16,134
+1,437
+10% +$62.1K
MELI icon
496
Mercado Libre
MELI
$92.7B
$670K 0.02%
497
+205
+70% +$288K
ALK icon
497
Alaska Air
ALK
$5.29B
$664K 0.02%
12,747
+973
+8% +$52.7K
NVO
498
Novo Nordisk
NVO
$203B
$634K 0.01%
11,318
– –
OMF icon
499
OneMain Financial
OMF
$7.44B
$634K 0.01%
12,668
– –
IPGP icon
500
IPG Photonics
IPGP
$3.71B
$617K 0.01%
3,583
+261
+8% +$43.1K
18 19
20
21 22

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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.