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
FTNT icon
176
Fortinet
FTNT
$118B
$4.96M 0.11%
69,020
+5,510
+9% +$363K
GD icon
177
General Dynamics
GD
$107B
$4.92M 0.11%
23,603
+1,781
+8% +$360K
A icon
178
Agilent Technologies
A
$41.9B
$4.92M 0.11%
30,815
+2,343
+8% +$365K
MCHP icon
179
Microchip Technology
MCHP
$43.1B
$4.9M 0.11%
56,307
+5,061
+10% +$409K
ALGN icon
180
Align Technology
ALGN
$12.4B
$4.89M 0.11%
7,440
+580
+8% +$373K
CNC icon
181
Centene
CNC
$33.1B
$4.88M 0.11%
59,219
+4,836
+9% +$354K
TT icon
182
Trane Technologies
TT
$105B
$4.88M 0.11%
24,128
+1,911
+9% +$360K
ORLY icon
183
O'Reilly Automotive
ORLY
$74.5B
$4.83M 0.11%
102,690
+5,895
+6% +$255K
EBAY icon
184
eBay
EBAY
$45.5B
$4.82M 0.11%
72,519
+2,930
+4% +$209K
AIG icon
185
American International
AIG
$39.8B
$4.82M 0.11%
84,697
+4,514
+6% +$257K
DOW icon
186
Dow Inc
DOW
$22.1B
$4.78M 0.11%
84,320
+5,448
+7% +$311K
CARR icon
187
Carrier Global
CARR
$52B
$4.78M 0.11%
88,073
+6,997
+9% +$378K
CTSH icon
188
Cognizant
CTSH
$26.2B
$4.73M 0.11%
53,311
+4,195
+9% +$337K
BIIB icon
189
Biogen
BIIB
$30.9B
$4.69M 0.11%
19,545
+1,002
+5% +$258K
YUM icon
190
Yum! Brands
YUM
$41B
$4.69M 0.11%
33,744
+2,174
+7% +$278K
MSI icon
191
Motorola Solutions
MSI
$77.7B
$4.66M 0.11%
17,158
+1,315
+8% +$331K
PEG icon
192
Public Service Enterprise Group
PEG
$37.8B
$4.61M 0.11%
69,089
+4,100
+6% +$259K
ROST icon
193
Ross Stores
ROST
$79.6B
$4.6M 0.11%
40,246
+2,792
+7% +$312K
MAR icon
194
Marriott International
MAR
$92.5B
$4.59M 0.11%
27,783
+2,180
+9% +$343K
EFX icon
195
Equifax
EFX
$21.2B
$4.56M 0.11%
15,584
+990
+7% +$276K
KR icon
196
Kroger
KR
$34.3B
$4.56M 0.11%
100,713
+5,076
+5% +$213K
AEP icon
197
American Electric Power
AEP
$67.9B
$4.53M 0.1%
50,924
+4,302
+9% +$363K
TROW icon
198
T. Rowe Price
TROW
$23.8B
$4.5M 0.1%
22,868
+1,648
+8% +$335K
BNY
199
Bank of New York Mellon
BNY
$111B
$4.49M 0.1%
77,272
+3,060
+4% +$176K
AZO icon
200
AutoZone
AZO
$49.7B
$4.47M 0.1%
2,131
+115
+6% +$214K
6 7
8
9 10

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.