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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
CTAS icon
226
Cintas
CTAS
$81.4B
$3.95M 0.09%
35,640
+2,848
+9% +$307K
AFL icon
227
Aflac
AFL
$60.5B
$3.95M 0.09%
67,611
+4,489
+7% +$252K
TRV icon
228
Travelers Companies
TRV
$77.2B
$3.94M 0.09%
25,162
+1,600
+7% +$250K
KEYS icon
229
Keysight
KEYS
$60.6B
$3.88M 0.09%
18,773
+1,350
+8% +$253K
RMD icon
230
ResMed
RMD
$32.8B
$3.85M 0.09%
14,790
+1,186
+9% +$308K
EPAM icon
231
EPAM Systems
EPAM
$5.17B
$3.85M 0.09%
+5,758
New +$3.71M
CPRT icon
232
Copart
CPRT
$26.8B
$3.83M 0.09%
101,120
+6,844
+7% +$254K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.09%
73,232
+6,143
+9% +$297K
MTCH icon
234
Match Group
MTCH
$8.4B
$3.8M 0.09%
28,725
+2,895
+11% +$419K
EA
235
DELISTED
Electronic Arts
EA
$3.78M 0.09%
28,692
+2,105
+8% +$283K
FRC
236
DELISTED
First Republic Bank
FRC
$3.77M 0.09%
18,233
+1,770
+11% +$373K
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$3.75M 0.09%
43,096
+3,126
+8% +$262K
WY icon
238
Weyerhaeuser
WY
$17.8B
$3.75M 0.09%
90,931
+854
+0.9% +$32.4K
FAST icon
239
Fastenal
FAST
$59.9B
$3.72M 0.09%
116,132
+9,278
+9% +$274K
CDW icon
240
CDW
CDW
$17.1B
$3.7M 0.09%
18,075
+914
+5% +$174K
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.27B
$3.69M 0.09%
16,574
+1,348
+9% +$279K
CBRE icon
242
CBRE Group
CBRE
$42.7B
$3.69M 0.09%
34,010
+2,587
+8% +$265K
MNST icon
243
Monster Beverage
MNST
$90.1B
$3.65M 0.08%
152,116
+12,572
+9% +$279K
AVB icon
244
AvalonBay Communities
AVB
$25.7B
$3.59M 0.08%
14,211
+1,160
+9% +$277K
DHI icon
245
D.R. Horton
DHI
$40.8B
$3.59M 0.08%
33,096
+2,758
+9% +$266K
GLW icon
246
Corning
GLW
$144B
$3.58M 0.08%
96,275
+6,271
+7% +$235K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$65.5B
$3.58M 0.08%
21,090
+1,683
+9% +$275K
ANSS
248
DELISTED
Ansys
ANSS
$3.54M 0.08%
8,830
+712
+9% +$274K
WST icon
249
West Pharmaceutical
WST
$24.8B
$3.53M 0.08%
7,519
+601
+9% +$259K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$3.51M 0.08%
81,169
+6,715
+9% +$349K
8 9
10
11 12

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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.