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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
AVT icon
526
Avnet
AVT
$7.98B
$351K 0.01%
8,507
– –
HLF icon
527
Herbalife
HLF
$1.23B
$284K 0.01%
6,948
– –
NWS icon
528
News Corp Class B
NWS
$17.7B
$279K 0.01%
12,388
+71
+0.6% +$1.63K
EFA icon
529
iShares MSCI EAFE ETF
EFA
$80.2B
$256K 0.01%
+3,250
New +$257K
AM icon
530
Antero Midstream
AM
$10.6B
$253K 0.01%
26,128
– –
HEI.A icon
531
HEICO Corp Class A
HEI.A
$38B
$238K 0.01%
1,852
– –
CHKP icon
532
Check Point Software Technologies
CHKP
$13.2B
$225K 0.01%
1,934
-89
-4% -$10.3K
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$47.3B
$209K ﹤0.01%
3,729
-13
-0.3% -$701
TEVA icon
534
Teva Pharmaceuticals
TEVA
$42.8B
$161K ﹤0.01%
20,111
-169
-0.8% -$1.52K
DINO icon
535
HF Sinclair
DINO
$15.6B
– –
-23,213
Closed -$769K
FRT icon
536
Federal Realty Investment Trust
FRT
$10.2B
– –
-6,546
Closed -$772K
HBI
537
DELISTED
Hanesbrands
HBI
– –
-32,708
Closed -$561K
LEG icon
538
Leggett & Platt
LEG
$1.29B
– –
-12,509
Closed -$561K
WIX icon
539
WIX.com
WIX
$2.88B
– –
-1,027
Closed -$201K
WU icon
540
Western Union
WU
$2.23B
– –
-39,407
Closed -$797K
SC
541
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-16,446
Closed -$686K
KSU
542
DELISTED
Kansas City Southern
KSU
– –
-8,522
Closed -$2.31M
18 19 20 21
22

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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.