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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
ZTS icon
76
Zoetis
ZTS
$30.4B
$12.3M 0.28%
50,537
+3,771
+8% +$826K
MMM icon
77
3M
MMM
$94.8B
$12.2M 0.28%
82,354
+5,332
+7% +$794K
SPGI icon
78
S&P Global
SPGI
$121B
$12.1M 0.28%
25,726
+1,951
+8% +$892K
ELV icon
79
Elevance Health
ELV
$86.6B
$12.1M 0.28%
26,020
+1,877
+8% +$790K
CAT icon
80
Caterpillar
CAT
$393B
$11.9M 0.27%
57,560
-1,581
-3% -$318K
MU icon
81
Micron Technology
MU
$1.03T
$11.8M 0.27%
127,035
+8,421
+7% +$658K
BA icon
82
Boeing
BA
$183B
$11.7M 0.27%
58,101
+4,646
+9% +$982K
COP icon
83
ConocoPhillips
COP
$153B
$11.3M 0.26%
156,232
+30,947
+25% +$2.25M
GE icon
84
GE Aerospace
GE
$379B
$11.1M 0.26%
188,635
+15,559
+9% +$977K
DE icon
85
Deere & Co
DE
$167B
$10.9M 0.25%
31,672
+5,154
+19% +$1.79M
LRCX icon
86
Lam Research
LRCX
$408B
$10.9M 0.25%
150,880
+9,790
+7% +$614K
ADP icon
87
Automatic Data Processing
ADP
$107B
$10.6M 0.24%
42,810
+3,275
+8% +$741K
AXP icon
88
American Express
AXP
$232B
$10.4M 0.24%
63,698
+3,595
+6% +$613K
GILD icon
89
Gilead Sciences
GILD
$168B
$10.2M 0.23%
139,953
+10,188
+8% +$702K
BKNG icon
90
Booking.com
BKNG
$159B
$9.99M 0.23%
104,150
+8,300
+9% +$787K
MO icon
91
Altria Group
MO
$107B
$9.96M 0.23%
210,058
+14,022
+7% +$643K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$9.89M 0.23%
149,093
+11,377
+8% +$702K
TJX icon
93
TJX Companies
TJX
$169B
$9.83M 0.23%
129,513
+9,315
+8% +$646K
CHTR icon
94
Charter Communications
CHTR
$17.9B
$9.65M 0.22%
14,806
+726
+5% +$494K
CCI icon
95
Crown Castle
CCI
$31.5B
$9.63M 0.22%
46,129
+3,505
+8% +$647K
ADI icon
96
Analog Devices
ADI
$187B
$9.58M 0.22%
54,511
+4,307
+9% +$763K
SYK icon
97
Stryker
SYK
$133B
$9.55M 0.22%
35,700
+2,690
+8% +$706K
MRNA icon
98
Moderna
MRNA
$25.4B
$9.31M 0.21%
36,660
+2,996
+9% +$876K
LMT icon
99
Lockheed Martin
LMT
$140B
$9.31M 0.21%
26,196
+1,885
+8% +$652K
MRSH
100
Marsh
MRSH
$90.1B
$8.93M 0.21%
51,358
+3,908
+8% +$649K
2 3
4
5 6

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TCM
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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.