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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$1.86M 0.04%
61,808
+4,937
+9% +$170K
FDS icon
377
Factset
FDS
$9.89B
$1.86M 0.04%
+3,834
New +$1.72M
IP icon
378
International Paper
IP
$21.8B
$1.86M 0.04%
39,527
+844
+2% +$41.6K
CPAY icon
379
Corpay
CPAY
$26.9B
$1.84M 0.04%
8,229
+519
+7% +$124K
AVY icon
380
Avery Dennison
AVY
$13.7B
$1.82M 0.04%
8,420
+616
+8% +$132K
IEX icon
381
IDEX
IEX
$17.7B
$1.82M 0.04%
7,714
+618
+9% +$140K
CNP icon
382
CenterPoint Energy
CNP
$26.7B
$1.79M 0.04%
64,043
+8,803
+16% +$235K
MGM icon
383
MGM Resorts International
MGM
$11.1B
$1.78M 0.04%
39,685
+2,226
+6% +$99.9K
WRB icon
384
W.R. Berkley
WRB
$25.9B
$1.78M 0.04%
48,591
+2,416
+5% +$85.7K
UDR icon
385
UDR
UDR
$12B
$1.76M 0.04%
29,386
+3,381
+13% +$190K
WAB icon
386
Wabtec
WAB
$49.9B
$1.75M 0.04%
19,052
+1,358
+8% +$125K
JBHT icon
387
JB Hunt Transport Services
JBHT
$25.9B
$1.75M 0.04%
8,557
+632
+8% +$122K
RCL icon
388
Royal Caribbean
RCL
$82.4B
$1.75M 0.04%
22,742
+1,816
+9% +$148K
TXT icon
389
Textron
TXT
$15.3B
$1.75M 0.04%
22,637
+1,518
+7% +$113K
CINF icon
390
Cincinnati Financial
CINF
$26.5B
$1.74M 0.04%
15,306
-11,866
-44% -$1.4M
QRVO icon
391
Qorvo
QRVO
$8.67B
$1.74M 0.04%
11,149
+819
+8% +$130K
MAS icon
392
Masco
MAS
$14.7B
$1.74M 0.04%
24,709
+1,876
+8% +$121K
BKR icon
393
Baker Hughes
BKR
$63.8B
$1.71M 0.04%
71,076
+2,618
+4% +$64.6K
BRO icon
394
Brown & Brown
BRO
$23.8B
$1.69M 0.04%
24,075
+1,723
+8% +$111K
PWR icon
395
Quanta Services
PWR
$102B
$1.69M 0.04%
14,752
+1,312
+10% +$151K
VTRS icon
396
Viatris
VTRS
$18.5B
$1.66M 0.04%
122,913
+10,188
+9% +$136K
BXP icon
397
Boston Properties
BXP
$10.8B
$1.66M 0.04%
14,417
+1,166
+9% +$134K
CAG icon
398
Conagra Brands
CAG
$7.16B
$1.66M 0.04%
48,534
+3,523
+8% +$115K
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.66M 0.04%
2,192
+178
+9% +$133K
EMN icon
400
Eastman Chemical
EMN
$8.29B
$1.66M 0.04%
13,696
+1,003
+8% +$112K
14 15
16
17 18

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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.