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
CSX icon
101
CSX Corp
CSX
$92.8B
$8.91M 0.21%
237,057
+14,883
+7% +$525K
EL icon
102
Estee Lauder
EL
$31.7B
$8.7M 0.2%
23,490
+1,851
+9% +$628K
SHW icon
103
Sherwin-Williams
SHW
$87.4B
$8.67M 0.2%
24,610
+1,889
+8% +$610K
GM icon
104
General Motors
GM
$76.1B
$8.65M 0.2%
147,459
+11,788
+9% +$689K
PNC icon
105
PNC Financial Services
PNC
$102B
$8.6M 0.2%
42,883
+3,193
+8% +$650K
CI icon
106
Cigna
CI
$73.3B
$8.55M 0.2%
37,236
+1,887
+5% +$401K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.49M 0.2%
116,100
+700
+0.6% +$52K
CB icon
108
Chubb
CB
$132B
$8.46M 0.2%
43,790
+2,722
+7% +$511K
TFC icon
109
Truist Financial
TFC
$64.3B
$8.36M 0.19%
142,828
+11,012
+8% +$673K
CME icon
110
CME Group
CME
$94.3B
$8.34M 0.19%
36,483
+3,004
+9% +$661K
F icon
111
Ford
F
$55.1B
$8.28M 0.19%
398,775
+32,032
+9% +$589K
EW icon
112
Edwards Lifesciences
EW
$53.6B
$8.21M 0.19%
63,340
+5,078
+9% +$592K
DUK icon
113
Duke Energy
DUK
$96.3B
$8.21M 0.19%
78,217
+6,361
+9% +$645K
USB icon
114
US Bancorp
USB
$101B
$8.19M 0.19%
145,880
+10,742
+8% +$635K
EQIX icon
115
Equinix
EQIX
$105B
$8.06M 0.19%
9,528
+759
+9% +$608K
APD icon
116
Air Products & Chemicals
APD
$67.7B
$8.06M 0.19%
26,476
+1,826
+7% +$536K
D icon
117
Dominion Energy
D
$59.8B
$8.03M 0.19%
102,176
+20,378
+25% +$1.53M
ICE icon
118
Intercontinental Exchange
ICE
$85B
$7.83M 0.18%
57,236
+4,587
+9% +$608K
NSC icon
119
Norfolk Southern
NSC
$75.3B
$7.8M 0.18%
26,210
+1,656
+7% +$462K
SO icon
120
Southern Company
SO
$106B
$7.74M 0.18%
112,888
+8,191
+8% +$522K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$7.65M 0.18%
89,637
+6,769
+8% +$529K
WM icon
122
Waste Management
WM
$90.5B
$7.44M 0.17%
44,567
+2,667
+6% +$429K
HCA icon
123
HCA Healthcare
HCA
$89.8B
$7.4M 0.17%
28,812
+1,268
+5% +$310K
BDX icon
124
Becton Dickinson
BDX
$50B
$7.32M 0.17%
29,826
+2,322
+8% +$556K
ITW icon
125
Illinois Tool Works
ITW
$83.3B
$7.14M 0.16%
28,941
+2,289
+9% +$532K
3 4
5
6 7

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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 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
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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.