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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
LOW icon
51
Lowe's Companies
LOW
$121B
$19.1M 0.44%
73,982
+4,187
+6% +$995K
AMD icon
52
Advanced Micro Devices
AMD
$788B
$18.5M 0.43%
128,229
+9,309
+8% +$1.25M
UNP icon
53
Union Pacific
UNP
$174B
$17.9M 0.41%
71,093
+4,422
+7% +$1.05M
AMAT icon
54
Applied Materials
AMAT
$435B
$17.1M 0.39%
108,472
+6,282
+6% +$910K
UPS icon
55
United Parcel Service
UPS
$88.4B
$16.4M 0.38%
76,590
+5,978
+8% +$1.22M
PM icon
56
Philip Morris
PM
$290B
$15.8M 0.36%
166,023
+12,425
+8% +$1.16M
HON icon
57
Honeywell
HON
$74.6B
$15.4M 0.35%
78,161
+5,774
+8% +$1.17M
MDT icon
58
Medtronic
MDT
$116B
$15.3M 0.35%
148,316
+11,123
+8% +$1.29M
ORCL icon
59
Oracle
ORCL
$442B
$15.2M 0.35%
174,115
+9,840
+6% +$924K
MS icon
60
Morgan Stanley
MS
$342B
$15M 0.35%
153,273
+9,318
+6% +$928K
CVS icon
61
CVS Health
CVS
$121B
$14.9M 0.34%
144,558
+10,676
+8% +$987K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$14.8M 0.34%
236,716
+17,958
+8% +$1.05M
SBUX icon
63
Starbucks
SBUX
$124B
$14.7M 0.34%
125,900
+9,774
+8% +$1.1M
AMT icon
64
American Tower
AMT
$79.4B
$14.2M 0.33%
48,473
+3,678
+8% +$1M
BLK icon
65
Blackrock
BLK
$180B
$14M 0.32%
15,244
+1,149
+8% +$1.05M
AMGN icon
66
Amgen
AMGN
$225B
$13.8M 0.32%
61,396
+4,154
+7% +$877K
PLD icon
67
Prologis
PLD
$134B
$13.8M 0.32%
81,792
+6,030
+8% +$900K
RTX icon
68
RTX Corp
RTX
$300B
$13.8M 0.32%
159,945
+11,055
+7% +$963K
NOW icon
69
ServiceNow
NOW
$129B
$13.7M 0.32%
105,535
+8,275
+9% +$1.09M
IBM icon
70
IBM
IBM
$222B
$13.4M 0.31%
100,531
+4,776
+5% +$599K
GS icon
71
Goldman Sachs
GS
$302B
$13.2M 0.3%
34,528
+2,969
+9% +$1.18M
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$13M 0.3%
36,246
+2,931
+9% +$1.01M
C icon
73
Citigroup
C
$231B
$12.8M 0.3%
212,687
+12,250
+6% +$815K
SCHW
74
Charles Schwab
SCHW
$189B
$12.8M 0.3%
152,547
+12,402
+9% +$1M
TGT icon
75
Target
TGT
$69.9B
$12.5M 0.29%
54,184
+3,338
+7% +$812K
1 2
3
4 5

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BCP
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TCM
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DILIC
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WWA
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VPC
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BPS
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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.