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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
AAPL icon
1
Apple
AAPL
$4.57T
$295M 6.8%
1,660,851
+108,900
+7% +$17.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$270M 6.23%
803,106
+60,130
+8% +$19.5M
AMZN icon
3
Amazon
AMZN
$2.96T
$154M 3.55%
922,060
+77,540
+9% +$13.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$93.8M 2.16%
647,680
+54,160
+9% +$7.8M
TSLA icon
5
Tesla
TSLA
$1.3T
$89.5M 2.06%
254,025
+26,556
+12% +$8.91M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$86.6M 2%
598,880
+34,740
+6% +$5.02M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$85.8M 1.98%
255,051
+15,824
+7% +$5.25M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$79.1M 1.83%
2,690,330
+194,680
+8% +$5.36M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$59.2M 1.36%
197,836
+12,788
+7% +$3.66M
UNH icon
10
UnitedHealth
UNH
$370B
$50.8M 1.17%
101,254
+8,187
+9% +$3.71M
JPM icon
11
JPMorgan Chase
JPM
$950B
$49.6M 1.14%
312,994
+20,871
+7% +$3.43M
HD icon
12
Home Depot
HD
$355B
$47.6M 1.1%
114,636
+7,783
+7% +$2.96M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$45.7M 1.06%
267,381
+7,994
+3% +$1.31M
PG icon
14
Procter & Gamble
PG
$339B
$42.3M 0.98%
258,537
+18,774
+8% +$2.79M
V icon
15
Visa
V
$677B
$39.7M 0.92%
183,308
+15,948
+10% +$3.42M
PFE icon
16
Pfizer
PFE
$153B
$35.4M 0.82%
599,712
+45,989
+8% +$2.28M
BAC icon
17
Bank of America
BAC
$442B
$33.7M 0.78%
758,154
+39,807
+6% +$1.81M
MA icon
18
Mastercard
MA
$493B
$33.7M 0.78%
93,830
+6,715
+8% +$2.32M
CSCO icon
19
Cisco
CSCO
$479B
$30M 0.69%
473,913
+34,475
+8% +$1.97M
DIS icon
20
Walt Disney
DIS
$181B
$29.7M 0.68%
191,633
+14,690
+8% +$2.37M
AVGO icon
21
Broadcom
AVGO
$2.04T
$29.1M 0.67%
437,730
+34,360
+9% +$1.93M
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$28.8M 0.66%
43,136
+3,242
+8% +$2.02M
ADBE icon
23
Adobe
ADBE
$105B
$28.8M 0.66%
50,712
+3,807
+8% +$2.38M
ACN icon
24
Accenture
ACN
$108B
$28.6M 0.66%
68,966
+4,844
+8% +$1.77M
NFLX icon
25
Netflix
NFLX
$309B
$28.4M 0.66%
472,230
+36,190
+8% +$2.31M
1
2 3 4 5

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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.