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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
ATO icon
426
Atmos Energy
ATO
$28.7B
$1.39M 0.03%
13,271
+1,346
+11% +$128K
INCY icon
427
Incyte
INCY
$24.5B
$1.39M 0.03%
18,935
+1,411
+8% +$95.1K
HRL icon
428
Hormel Foods
HRL
$13.4B
$1.39M 0.03%
28,409
+2,661
+10% +$117K
NWL icon
429
Newell Brands
NWL
$2.62B
$1.37M 0.03%
62,826
+2,894
+5% +$65.4K
BF.B icon
430
Brown-Forman Class B
BF.B
$12.8B
$1.35M 0.03%
18,529
+1,580
+9% +$112K
HAS icon
431
Hasbro
HAS
$13.4B
$1.33M 0.03%
13,077
+976
+8% +$93.7K
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.03%
80,915
+5,876
+8% +$94.5K
PKG icon
433
Packaging Corp of America
PKG
$22.8B
$1.31M 0.03%
9,617
+705
+8% +$94.8K
LVS icon
434
Las Vegas Sands
LVS
$29.6B
$1.3M 0.03%
34,603
+2,853
+9% +$110K
LNC icon
435
Lincoln National
LNC
$8.44B
$1.29M 0.03%
18,838
+1,081
+6% +$76.3K
EG icon
436
Everest Group
EG
$13.9B
$1.28M 0.03%
4,684
+450
+11% +$122K
PTC icon
437
PTC
PTC
$16.1B
$1.28M 0.03%
10,584
+808
+8% +$97.4K
LDOS icon
438
Leidos
LDOS
$17.6B
$1.27M 0.03%
14,346
+1,051
+8% +$98.4K
RHI icon
439
Robert Half
RHI
$4.25B
$1.27M 0.03%
11,408
+819
+8% +$91.2K
JKHY icon
440
Jack Henry & Associates
JKHY
$10.8B
$1.25M 0.03%
7,499
+568
+8% +$91.9K
HST icon
441
Host Hotels & Resorts
HST
$15.6B
$1.25M 0.03%
71,957
+5,876
+9% +$99.2K
CPB icon
442
Campbell Soup
CPB
$6.74B
$1.25M 0.03%
28,745
+1,218
+4% +$50.7K
HWM icon
443
Howmet Aerospace
HWM
$112B
$1.25M 0.03%
39,210
+2,865
+8% +$88.3K
XRAY icon
444
Dentsply Sirona
XRAY
$2.27B
$1.24M 0.03%
22,178
+1,633
+8% +$89.8K
LUMN icon
445
Lumen
LUMN
$6.49B
$1.22M 0.03%
97,327
+533
+0.6% +$6.78K
WRK
446
DELISTED
WestRock Company
WRK
$1.22M 0.03%
27,492
+2,417
+10% +$114K
ALLE icon
447
Allegion
ALLE
$14.1B
$1.22M 0.03%
9,191
+675
+8% +$88.3K
L icon
448
Loews
L
$23.1B
$1.22M 0.03%
21,077
+1,786
+9% +$101K
JNPR
449
DELISTED
Juniper Networks
JNPR
$1.21M 0.03%
33,778
+2,753
+9% +$86.1K
FOXA icon
450
Fox Class A
FOXA
$26.5B
$1.2M 0.03%
32,605
+2,384
+8% +$93.9K
16 17
18
19 20

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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.