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
PAYX icon
201
Paychex
PAYX
$42.8B
$4.45M 0.1%
32,599
+2,723
+9% +$337K
SLB icon
202
SLB Ltd
SLB
$78.1B
$4.43M 0.1%
148,001
-14,398
-9% -$454K
WELL icon
203
Welltower
WELL
$166B
$4.42M 0.1%
51,557
+4,676
+10% +$390K
HLT icon
204
Hilton Worldwide
HLT
$72.6B
$4.42M 0.1%
28,334
+2,230
+9% +$321K
BAX icon
205
Baxter International
BAX
$13.9B
$4.4M 0.1%
51,240
+3,950
+8% +$318K
ADM icon
206
Archer Daniels Midland
ADM
$38.4B
$4.39M 0.1%
64,930
+12,510
+24% +$808K
MCK icon
207
McKesson
MCK
$102B
$4.36M 0.1%
17,555
-974
-5% -$214K
SBAC icon
208
SBA Communications
SBAC
$19.4B
$4.29M 0.1%
11,034
+810
+8% +$284K
SRE icon
209
Sempra
SRE
$56.2B
$4.28M 0.1%
64,710
+4,828
+8% +$306K
VRSK icon
210
Verisk Analytics
VRSK
$23.5B
$4.28M 0.1%
18,708
+1,189
+7% +$259K
LHX icon
211
L3Harris
LHX
$54.1B
$4.25M 0.1%
19,940
+1,144
+6% +$254K
GIS icon
212
General Mills
GIS
$20.4B
$4.19M 0.1%
62,221
+4,701
+8% +$299K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$4.19M 0.1%
23,021
+1,850
+9% +$340K
STZ icon
214
Constellation Brands
STZ
$22.9B
$4.18M 0.1%
16,675
+957
+6% +$218K
PH icon
215
Parker-Hannifin
PH
$135B
$4.17M 0.1%
13,105
+1,057
+9% +$327K
PPG icon
216
PPG Industries
PPG
$25.5B
$4.16M 0.1%
24,120
+2,004
+9% +$322K
TDG icon
217
TransDigm Group
TDG
$68.3B
$4.11M 0.09%
6,458
+434
+7% +$272K
O icon
218
Realty Income
O
$59.2B
$4.1M 0.09%
57,270
+20,124
+54% +$1.38M
ROK icon
219
Rockwell Automation
ROK
$50.1B
$4.1M 0.09%
11,744
+879
+8% +$291K
SYY icon
220
Sysco
SYY
$40.5B
$4.09M 0.09%
52,037
+4,255
+9% +$327K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$4.04M 0.09%
5,954
+468
+9% +$330K
ZBH icon
222
Zimmer Biomet
ZBH
$18.7B
$4.01M 0.09%
32,527
+1,771
+6% +$232K
MPC icon
223
Marathon Petroleum
MPC
$97.8B
$4.01M 0.09%
62,669
+3,022
+5% +$194K
GPN icon
224
Global Payments
GPN
$23.4B
$3.97M 0.09%
29,389
+1,970
+7% +$272K
MTD icon
225
Mettler-Toledo International
MTD
$28.8B
$3.95M 0.09%
2,329
+177
+8% +$268K
7 8
9
10 11

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.