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
EXC icon
151
Exelon
EXC
$46.6B
$5.76M 0.13%
139,784
+10,986
+9% +$414K
MET icon
152
MetLife
MET
$61.4B
$5.69M 0.13%
91,122
+4,518
+5% +$284K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$133B
$5.67M 0.13%
25,796
+1,605
+7% +$312K
EMR icon
154
Emerson Electric
EMR
$91.4B
$5.63M 0.13%
60,609
+4,855
+9% +$457K
DG icon
155
Dollar General
DG
$26.4B
$5.57M 0.13%
23,633
+1,635
+7% +$361K
CMG icon
156
Chipotle Mexican Grill
CMG
$41.3B
$5.54M 0.13%
158,350
+11,800
+8% +$416K
DD icon
157
DuPont de Nemours
DD
$19.5B
$5.53M 0.13%
54,556
+3,091
+6% +$294K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$5.52M 0.13%
82,949
+6,551
+9% +$448K
KMB icon
159
Kimberly-Clark
KMB
$36.2B
$5.5M 0.13%
38,491
+2,854
+8% +$384K
IQV icon
160
IQVIA
IQV
$39.8B
$5.48M 0.13%
19,432
+1,496
+8% +$388K
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.37M 0.12%
40,403
+3,149
+8% +$401K
SPG icon
162
Simon Property Group
SPG
$71.4B
$5.34M 0.12%
33,405
+2,656
+9% +$405K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$5.34M 0.12%
25,166
+2,017
+9% +$398K
XEL icon
164
Xcel Energy
XEL
$49.1B
$5.33M 0.12%
78,785
+28,713
+57% +$1.87M
APH icon
165
Amphenol
APH
$210B
$5.33M 0.12%
121,836
+9,552
+9% +$387K
HPQ icon
166
HP
HPQ
$26.8B
$5.32M 0.12%
141,218
+4,885
+4% +$160K
EOG icon
167
EOG Resources
EOG
$75.1B
$5.29M 0.12%
59,581
+4,838
+9% +$434K
DXCM icon
168
DexCom
DXCM
$34.3B
$5.28M 0.12%
39,344
+3,212
+9% +$462K
CDNS icon
169
Cadence Design Systems
CDNS
$89B
$5.24M 0.12%
28,127
+2,219
+9% +$387K
APTV icon
170
Aptiv
APTV
$10.1B
$5.23M 0.12%
31,685
+1,496
+5% +$250K
MSCI icon
171
MSCI
MSCI
$40.9B
$5.14M 0.12%
8,382
+676
+9% +$424K
CTVA icon
172
Corteva
CTVA
$50.4B
$5.13M 0.12%
108,476
+5,613
+5% +$256K
DLR icon
173
Digital Realty Trust
DLR
$72.9B
$5.09M 0.12%
28,791
+2,447
+9% +$392K
DFS
174
DELISTED
Discover Financial Services
DFS
$5.09M 0.12%
44,038
+1,802
+4% +$213K
NEM icon
175
Newmont
NEM
$124B
$5.09M 0.12%
82,032
+6,277
+8% +$356K
5 6
7
8 9

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.