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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
GSK icon
501
GSK
GSK
$101B
$607K 0.01%
11,014
– –
RL icon
502
Ralph Lauren
RL
$23.6B
$590K 0.01%
4,965
+457
+10% +$54.9K
PHG icon
503
Philips
PHG
$26.2B
$588K 0.01%
19,324
+8,709
+82% +$296K
WSM icon
504
Williams-Sonoma
WSM
$28.9B
$575K 0.01%
6,800
– –
UNM icon
505
Unum
UNM
$14.5B
$566K 0.01%
23,040
– –
SE icon
506
Sea Limited
SE
$78.5B
$561K 0.01%
2,507
+1,247
+99% +$372K
VMW
507
DELISTED
VMware, Inc
VMW
$554K 0.01%
4,781
+2,283
+91% +$300K
ETRN
508
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$541K 0.01%
52,366
– –
FOX icon
509
Fox Class B
FOX
$23.5B
$524K 0.01%
15,303
+1,007
+7% +$36.9K
NVS icon
510
Novartis
NVS
$290B
$522K 0.01%
5,965
– –
HEI icon
511
HEICO Corp
HEI
$52.1B
$514K 0.01%
3,565
– –
LAMR icon
512
Lamar Advertising Co
LAMR
$15.6B
$510K 0.01%
4,204
– –
SCI icon
513
Service Corp International
SCI
$11.5B
$473K 0.01%
6,659
– –
DBX icon
514
Dropbox
DBX
$7.31B
$469K 0.01%
19,098
– –
PSO icon
515
Pearson
PSO
$9.7B
$466K 0.01%
55,500
– –
AGR
516
DELISTED
Avangrid, Inc.
AGR
$449K 0.01%
9,000
– –
FLO icon
517
Flowers Foods
FLO
$1.52B
$431K 0.01%
15,674
– –
UAA icon
518
Under Armour
UAA
$2.26B
$427K 0.01%
20,152
+2,286
+13% +$51.9K
WBD icon
519
Warner Bros
WBD
$69.3B
$417K 0.01%
17,710
+1,294
+8% +$32.2K
BPOP icon
520
Popular Inc
BPOP
$11.2B
$414K 0.01%
5,050
– –
RGA icon
521
Reinsurance Group of America
RGA
$16.1B
$410K 0.01%
3,745
– –
GAP
522
The Gap Inc
GAP
$7.29B
$380K 0.01%
21,502
+1,616
+8% +$33.8K
UNVR
523
DELISTED
Univar Solutions Inc.
UNVR
$365K 0.01%
12,867
– –
UA icon
524
Under Armour Class C
UA
$2.2B
$364K 0.01%
20,158
+1,455
+8% +$28.3K
ARW icon
525
Arrow Electronics
ARW
$10.7B
$352K 0.01%
+2,622
New +$322K
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.