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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$82.2B
$7.11M 0.16%
11,255
+905
+9% +$556K
ETN icon
127
Eaton
ETN
$179B
$7M 0.16%
40,481
+3,269
+9% +$542K
TMUS icon
128
T-Mobile US
TMUS
$190B
$6.9M 0.16%
59,505
+4,845
+9% +$570K
NXPI icon
129
NXP Semiconductors
NXPI
$58.9B
$6.87M 0.16%
30,157
+1,999
+7% +$425K
FIS icon
130
Fidelity National Information Services
FIS
$21.6B
$6.75M 0.16%
61,827
+4,187
+7% +$473K
ROP icon
131
Roper Technologies
ROP
$39.1B
$6.75M 0.16%
13,717
+883
+7% +$420K
COF icon
132
Capital One
COF
$136B
$6.65M 0.15%
45,859
+4,104
+10% +$634K
KLAC icon
133
KLA
KLAC
$272B
$6.64M 0.15%
154,390
+11,120
+8% +$429K
SNPS icon
134
Synopsys
SNPS
$79B
$6.62M 0.15%
17,960
+1,178
+7% +$397K
JCI icon
135
Johnson Controls International
JCI
$92.6B
$6.61M 0.15%
81,247
+3,352
+4% +$254K
IFF icon
136
International Flavors & Fragrances
IFF
$21.4B
$6.6M 0.15%
43,793
+2,627
+6% +$383K
FISV
137
Fiserv Inc
FISV
$27.4B
$6.55M 0.15%
63,154
+4,624
+8% +$478K
HUM icon
138
Humana
HUM
$46.7B
$6.51M 0.15%
14,033
+1,052
+8% +$466K
MCO icon
139
Moody's
MCO
$82.8B
$6.42M 0.15%
16,439
+1,308
+9% +$504K
FDX icon
140
FedEx
FDX
$77.3B
$6.42M 0.15%
24,802
+1,820
+8% +$437K
ECL icon
141
Ecolab
ECL
$78.1B
$6.41M 0.15%
27,307
+2,075
+8% +$469K
IDXX icon
142
Idexx Laboratories
IDXX
$45B
$6.39M 0.15%
9,711
+666
+7% +$418K
ADSK icon
143
Autodesk
ADSK
$52.7B
$6.28M 0.14%
22,317
+737
+3% +$215K
FCX icon
144
Freeport-McMoran
FCX
$96.9B
$6.23M 0.14%
149,375
+11,976
+9% +$455K
BSX icon
145
Boston Scientific
BSX
$74.5B
$6.14M 0.14%
144,623
+11,735
+9% +$493K
PGR icon
146
Progressive
PGR
$121B
$6.09M 0.14%
59,296
+4,688
+9% +$447K
ILMN icon
147
Illumina
ILMN
$29.1B
$6.04M 0.14%
16,309
+2,226
+16% +$843K
NOC icon
148
Northrop Grumman
NOC
$82B
$5.85M 0.14%
15,123
+1,058
+8% +$394K
PSA icon
149
Public Storage
PSA
$60.4B
$5.84M 0.13%
15,588
+1,200
+8% +$401K
PRU icon
150
Prudential Financial
PRU
$42.3B
$5.79M 0.13%
53,513
+13,772
+35% +$1.5M
4 5
6
7 8

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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.