We are live on ! Find out more
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
ESS icon
326
Essex Property Trust
ESS
$18.1B
$2.33M 0.05%
6,618
+526
+9% +$179K
EXPD icon
327
Expeditors International
EXPD
$24B
$2.33M 0.05%
17,357
+1,236
+8% +$155K
PPL
328
PPL Corp
PPL
$26.7B
$2.32M 0.05%
77,082
+4,585
+6% +$132K
ETR icon
329
Entergy
ETR
$50.3B
$2.3M 0.05%
40,894
+2,936
+8% +$154K
FE icon
330
FirstEnergy
FE
$27.2B
$2.3M 0.05%
55,322
+4,461
+9% +$172K
IRM icon
331
Iron Mountain
IRM
$37B
$2.29M 0.05%
43,864
+2,597
+6% +$123K
ULTA icon
332
Ulta Beauty
ULTA
$22.9B
$2.28M 0.05%
5,533
+399
+8% +$155K
GNRC icon
333
Generac Holdings
GNRC
$13.1B
$2.27M 0.05%
6,437
+507
+9% +$210K
SJM icon
334
J.M. Smucker
SJM
$12.7B
$2.26M 0.05%
16,617
+990
+6% +$126K
HBAN icon
335
Huntington Bancshares
HBAN
$36.1B
$2.25M 0.05%
146,016
+8,331
+6% +$131K
CLX icon
336
Clorox
CLX
$12.8B
$2.25M 0.05%
12,874
+987
+8% +$165K
TYL icon
337
Tyler Technologies
TYL
$13B
$2.23M 0.05%
4,149
+354
+9% +$183K
HAL icon
338
Halliburton
HAL
$27.7B
$2.2M 0.05%
96,289
+10,557
+12% +$250K
KEY icon
339
KeyCorp
KEY
$24.5B
$2.2M 0.05%
95,138
+4,739
+5% +$110K
CHRW icon
340
C.H. Robinson
CHRW
$17.1B
$2.19M 0.05%
20,326
+759
+4% +$73.7K
GEN icon
341
Gen Digital
GEN
$17.1B
$2.18M 0.05%
83,898
+4,716
+6% +$119K
MPWR icon
342
Monolithic Power Systems
MPWR
$70B
$2.17M 0.05%
4,407
+378
+9% +$195K
K
343
DELISTED
Kellanova
K
$2.17M 0.05%
35,926
+2,230
+7% +$132K
BR icon
344
Broadridge
BR
$19.3B
$2.16M 0.05%
11,822
+1,005
+9% +$177K
KMX icon
345
CarMax
KMX
$8.33B
$2.15M 0.05%
16,469
+1,213
+8% +$170K
RF icon
346
Regions Financial
RF
$26.9B
$2.14M 0.05%
98,366
+7,681
+8% +$176K
NTAP icon
347
NetApp
NTAP
$39.6B
$2.1M 0.05%
22,884
+1,642
+8% +$148K
COO icon
348
Cooper Companies
COO
$15B
$2.1M 0.05%
20,084
+1,632
+9% +$166K
HPE icon
349
Hewlett Packard
HPE
$77.8B
$2.1M 0.05%
133,051
+11,420
+9% +$172K
DPZ icon
350
Domino's
DPZ
$11.7B
$2.09M 0.05%
3,709
+269
+8% +$137K
12 13
14
15 16

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.