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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
CFG icon
251
Citizens Financial Group
CFG
$31.1B
$3.49M 0.08%
73,824
+3,189
+5% +$154K
AWK icon
252
American Water Works
AWK
$26.8B
$3.48M 0.08%
18,436
+1,454
+9% +$254K
STT icon
253
State Street
STT
$52.2B
$3.45M 0.08%
37,093
+2,933
+9% +$276K
AME icon
254
Ametek
AME
$59.3B
$3.45M 0.08%
23,435
+1,921
+9% +$263K
ALL icon
255
Allstate
ALL
$64.7B
$3.44M 0.08%
29,231
+1,438
+5% +$170K
AMP icon
256
Ameriprise Financial
AMP
$49.9B
$3.44M 0.08%
11,386
+752
+7% +$222K
ODFL icon
257
Old Dominion Freight Line
ODFL
$44.1B
$3.41M 0.08%
19,032
+1,354
+8% +$228K
NUE icon
258
Nucor
NUE
$61.9B
$3.33M 0.08%
29,141
+1,666
+6% +$182K
ANET icon
259
Arista Networks
ANET
$265B
$3.27M 0.08%
90,984
+7,832
+9% +$234K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$904B
$3.26M 0.08%
6,830
+1,781
+35% +$821K
ZBRA icon
261
Zebra Technologies
ZBRA
$17.9B
$3.23M 0.07%
5,429
+432
+9% +$245K
KHC icon
262
Kraft Heinz
KHC
$29.1B
$3.23M 0.07%
89,915
+9,506
+12% +$342K
PSX icon
263
Phillips 66
PSX
$90B
$3.22M 0.07%
44,495
-3,132
-7% -$237K
WMB icon
264
Williams Companies
WMB
$90.1B
$3.22M 0.07%
123,698
+9,992
+9% +$276K
LEN icon
265
Lennar Class A
LEN
$20.5B
$3.22M 0.07%
28,619
+2,086
+8% +$213K
DLTR icon
266
Dollar Tree
DLTR
$24.7B
$3.21M 0.07%
22,820
+1,260
+6% +$153K
BALL icon
267
Ball Corp
BALL
$16.4B
$3.17M 0.07%
32,954
+2,379
+8% +$220K
VRSN icon
268
VeriSign
VRSN
$25.6B
$3.17M 0.07%
12,499
+708
+6% +$164K
CMI icon
269
Cummins
CMI
$87.8B
$3.17M 0.07%
14,535
+1,062
+8% +$242K
KMI icon
270
Kinder Morgan
KMI
$70.7B
$3.17M 0.07%
199,743
+17,377
+10% +$289K
ES icon
271
Eversource Energy
ES
$26.9B
$3.17M 0.07%
34,795
+2,799
+9% +$241K
EXR icon
272
Extra Space Storage
EXR
$31B
$3.15M 0.07%
13,869
+1,030
+8% +$204K
EQR icon
273
Equity Residential
EQR
$24.2B
$3.14M 0.07%
34,706
+2,858
+9% +$246K
SWK icon
274
Stanley Black & Decker
SWK
$15.5B
$3.12M 0.07%
16,546
+1,306
+9% +$241K
VLO icon
275
Valero Energy
VLO
$95.1B
$3.12M 0.07%
41,557
-5,934
-12% -$442K
9 10
11
12 13

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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.