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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
PCAR icon
276
PACCAR
PCAR
$69B
$3.11M 0.07%
52,826
+3,989
+8% +$231K
WEC icon
277
WEC Energy
WEC
$35.6B
$3.1M 0.07%
31,963
+2,576
+9% +$235K
LH icon
278
Labcorp
LH
$26.2B
$3.07M 0.07%
11,365
+827
+8% +$205K
ED icon
279
Consolidated Edison
ED
$39.9B
$3.06M 0.07%
35,897
+2,945
+9% +$231K
TSN icon
280
Tyson Foods
TSN
$19.6B
$3.06M 0.07%
35,053
+7,434
+27% +$611K
WAT icon
281
Waters Corp
WAT
$40.9B
$3.05M 0.07%
8,176
+456
+6% +$160K
FITB
282
Fifth Third Bancorp
FITB
$52.6B
$3.04M 0.07%
69,820
+4,478
+7% +$196K
GWW icon
283
W.W. Grainger
GWW
$61.5B
$2.97M 0.07%
5,723
+321
+6% +$151K
RSG icon
284
Republic Services
RSG
$65.6B
$2.96M 0.07%
21,251
+1,322
+7% +$176K
POOL icon
285
Pool Corp
POOL
$7.25B
$2.92M 0.07%
5,153
+325
+7% +$170K
XYL icon
286
Xylem
XYL
$28.5B
$2.91M 0.07%
24,248
+1,456
+6% +$181K
BBY icon
287
Best Buy
BBY
$17.5B
$2.87M 0.07%
28,246
+1,463
+5% +$167K
MOS icon
288
The Mosaic Company
MOS
$7.18B
$2.87M 0.07%
73,017
+5,079
+7% +$194K
DGX icon
289
Quest Diagnostics
DGX
$26.2B
$2.87M 0.07%
16,565
+986
+6% +$150K
HSY icon
290
Hershey
HSY
$37B
$2.86M 0.07%
14,774
+1,156
+8% +$209K
DVN icon
291
Devon Energy
DVN
$49.3B
$2.84M 0.07%
64,542
+5,541
+9% +$230K
ETSY icon
292
Etsy
ETSY
$7.31B
$2.82M 0.07%
12,881
+1,049
+9% +$253K
CERN
293
DELISTED
Cerner Corp
CERN
$2.81M 0.06%
30,285
+2,395
+9% +$182K
TRMB icon
294
Trimble
TRMB
$13.1B
$2.81M 0.06%
32,222
+8,613
+36% +$740K
VMC icon
295
Vulcan Materials
VMC
$36.3B
$2.8M 0.06%
13,493
+1,126
+9% +$218K
IT icon
296
Gartner
IT
$11.3B
$2.8M 0.06%
8,370
+534
+7% +$172K
FTV icon
297
Fortive
FTV
$18.6B
$2.79M 0.06%
48,461
+3,939
+9% +$223K
MLM icon
298
Martin Marietta Materials
MLM
$32.7B
$2.79M 0.06%
6,324
+461
+8% +$187K
ALB icon
299
Albemarle
ALB
$15.1B
$2.78M 0.06%
11,896
+953
+9% +$236K
TSCO icon
300
Tractor Supply
TSCO
$19B
$2.76M 0.06%
57,755
+4,160
+8% +$182K
10 11
12
13 14

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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.