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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
PFG icon
351
Principal Financial Group
PFG
$24.4B
$2.09M 0.05%
28,871
+2,011
+7% +$140K
TECH icon
352
Bio-Techne
TECH
$11.3B
$2.08M 0.05%
16,080
+1,408
+10% +$173K
TTWO icon
353
Take-Two Interactive
TTWO
$45.4B
$2.07M 0.05%
11,672
+851
+8% +$148K
VTR icon
354
Ventas
VTR
$45.7B
$2.07M 0.05%
40,556
+3,793
+10% +$198K
HES
355
DELISTED
Hess
HES
$2.07M 0.05%
27,958
+2,249
+9% +$182K
WDC icon
356
Western Digital
WDC
$157B
$2.07M 0.05%
41,995
+4,136
+11% +$180K
TDY icon
357
Teledyne Technologies
TDY
$31.8B
$2.06M 0.05%
4,724
+391
+9% +$170K
CZR icon
358
Caesars Entertainment
CZR
$6.04B
$2.03M 0.05%
21,748
+1,769
+9% +$179K
PAYC icon
359
Paycom
PAYC
$9.52B
$2.03M 0.05%
4,893
+397
+9% +$188K
GPC icon
360
Genuine Parts
GPC
$18.5B
$2.03M 0.05%
14,477
+1,043
+8% +$138K
COR icon
361
Cencora
COR
$60B
$2.01M 0.05%
15,134
+1,200
+9% +$148K
SBNY
362
DELISTED
Signature Bank
SBNY
$1.99M 0.05%
+6,150
New +$1.92M
DRI icon
363
Darden Restaurants
DRI
$25.9B
$1.99M 0.05%
13,174
+968
+8% +$143K
NVR icon
364
NVR
NVR
$16.8B
$1.99M 0.05%
336
+18
+6% +$95K
MTB icon
365
M&T Bank
MTB
$36.6B
$1.98M 0.05%
12,919
+956
+8% +$147K
HOLX
366
DELISTED
Hologic
HOLX
$1.97M 0.05%
25,721
+1,883
+8% +$138K
DOC icon
367
Healthpeak Properties
DOC
$14.2B
$1.97M 0.05%
54,469
+4,027
+8% +$139K
CRL icon
368
Charles River Laboratories
CRL
$13.6B
$1.96M 0.05%
5,213
+412
+9% +$160K
AKAM icon
369
Akamai
AKAM
$17.6B
$1.93M 0.04%
16,467
+1,219
+8% +$134K
CMS icon
370
CMS Energy
CMS
$22B
$1.91M 0.04%
29,321
+2,307
+9% +$142K
BBWI icon
371
Bath & Body Works
BBWI
$3.65B
$1.88M 0.04%
26,958
+2,147
+9% +$152K
RJF icon
372
Raymond James Financial
RJF
$34.9B
$1.87M 0.04%
18,648
+1,512
+9% +$149K
FANG icon
373
Diamondback Energy
FANG
$56.2B
$1.87M 0.04%
17,303
+1,388
+9% +$150K
J icon
374
Jacobs Solutions
J
$17B
$1.87M 0.04%
16,199
+1,390
+9% +$161K
CE icon
375
Celanese
CE
$4.75B
$1.86M 0.04%
11,097
+701
+7% +$114K
13 14
15
16 17

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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.