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
XOM icon
26
ExxonMobil
XOM
$654B
$27.7M 0.64%
452,486
+34,540
+8% +$2.16M
ABT icon
27
Abbott
ABT
$192B
$26.5M 0.61%
188,602
+13,902
+8% +$1.78M
CRM icon
28
Salesforce
CRM
$158B
$25.8M 0.59%
101,410
+8,639
+9% +$2.43M
PEP icon
29
PepsiCo
PEP
$188B
$25.6M 0.59%
147,404
+10,797
+8% +$1.76M
ABBV icon
30
AbbVie
ABBV
$438B
$25.5M 0.59%
188,684
+14,434
+8% +$1.71M
COST icon
31
Costco
COST
$421B
$25.5M 0.59%
44,855
+3,531
+9% +$1.81M
CVX icon
32
Chevron
CVX
$386B
$24.6M 0.57%
209,661
+22,251
+12% +$2.53M
KO icon
33
Coca-Cola
KO
$374B
$24.6M 0.57%
414,701
+31,586
+8% +$1.76M
CMCSA icon
34
Comcast
CMCSA
$89.4B
$24.5M 0.57%
487,211
+35,260
+8% +$1.84M
PYPL icon
35
PayPal
PYPL
$50B
$23.8M 0.55%
126,335
+9,485
+8% +$2.05M
NKE icon
36
Nike
NKE
$60.4B
$23.2M 0.54%
139,338
+10,329
+8% +$1.7M
INTC icon
37
Intel
INTC
$514B
$22.9M 0.53%
445,573
+33,779
+8% +$1.73M
VZ icon
38
Verizon
VZ
$194B
$22.7M 0.52%
436,353
+27,158
+7% +$1.42M
QCOM icon
39
Qualcomm
QCOM
$172B
$22.5M 0.52%
123,250
+8,381
+7% +$1.34M
DHR icon
40
Danaher
DHR
$145B
$22.3M 0.51%
76,505
+5,874
+8% +$1.62M
LLY icon
41
Eli Lilly
LLY
$1.08T
$22.3M 0.51%
80,632
+6,456
+9% +$1.64M
WMT icon
42
Walmart Inc
WMT
$916B
$22M 0.51%
455,406
+32,835
+8% +$1.57M
MCD icon
43
McDonald's
MCD
$195B
$21.7M 0.5%
81,128
+6,141
+8% +$1.55M
MRK icon
44
Merck
MRK
$327B
$20.7M 0.48%
270,312
+20,089
+8% +$1.6M
WFC icon
45
Wells Fargo
WFC
$268B
$20.1M 0.46%
419,531
+14,065
+3% +$692K
NEE icon
46
NextEra Energy
NEE
$178B
$19.9M 0.46%
213,656
+15,915
+8% +$1.38M
TXN icon
47
Texas Instruments
TXN
$254B
$19.7M 0.46%
104,718
+7,490
+8% +$1.44M
T icon
48
AT&T
T
$165B
$19.7M 0.45%
1,058,337
+30,217
+3% +$565K
LIN icon
49
Linde
LIN
$222B
$19.5M 0.45%
56,364
+5,416
+11% +$1.75M
INTU icon
50
Intuit
INTU
$90.9B
$19.3M 0.45%
30,052
+3,221
+12% +$1.99M
1
2
3 4 5

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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 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

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.