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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
+0.84%
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
$3.63B
AUM Growth
-$389M
Cap. Flow
-$404M
Cap. Flow %
-11.12%
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.6M
2
MRNA icon
Moderna
MRNA
+$12.4M
3
MTCH icon
Match Group
MTCH
+$3.93M
4
ADI icon
Analog Devices
ADI
+$1.9M
5
TECH icon
Bio-Techne
TECH
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.9M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
AMZN icon
Amazon
AMZN
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 13.76%
3 Healthcare 13.27%
4 Consumer Discretionary 11.78%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$91.8B
$3.33M 0.09%
47,627
-5,449
-10% -$394K
CFG icon
227
Citizens Financial Group
CFG
$31.3B
$3.32M 0.09%
70,635
+25,507
+57% +$1.12M
STZ icon
228
Constellation Brands
STZ
$23.1B
$3.31M 0.09%
15,718
-2,082
-12% -$454K
AFL icon
229
Aflac
AFL
$60.7B
$3.29M 0.09%
63,122
-8,435
-12% -$461K
OTIS icon
230
Otis Worldwide
OTIS
$27.8B
$3.29M 0.09%
39,970
-2,519
-6% -$222K
GLW icon
231
Corning
GLW
$143B
$3.28M 0.09%
90,004
-9,936
-10% -$397K
CPRT icon
232
Copart
CPRT
$26.9B
$3.27M 0.09%
94,276
-8,044
-8% -$287K
WY icon
233
Weyerhaeuser
WY
$18B
$3.2M 0.09%
90,077
-8,876
-9% -$311K
ROK icon
234
Rockwell Automation
ROK
$49.8B
$3.19M 0.09%
10,865
-1,399
-11% -$430K
FRC
235
DELISTED
First Republic Bank
FRC
$3.17M 0.09%
16,463
-2,062
-11% -$406K
PPG icon
236
PPG Industries
PPG
$25.6B
$3.16M 0.09%
22,116
-2,909
-12% -$467K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.09%
67,089
-8,449
-11% -$408K
ADM icon
238
Archer Daniels Midland
ADM
$38.8B
$3.15M 0.09%
52,420
-6,506
-11% -$390K
XEL icon
239
Xcel Energy
XEL
$49.4B
$3.13M 0.09%
50,072
-6,585
-12% -$445K
CDW icon
240
CDW
CDW
$17.4B
$3.12M 0.09%
17,161
-1,912
-10% -$361K
CTAS icon
241
Cintas
CTAS
$80.6B
$3.12M 0.09%
32,792
-4,436
-12% -$434K
CINF icon
242
Cincinnati Financial
CINF
$26.5B
$3.1M 0.09%
27,172
-1,775
-6% -$211K
MNST icon
243
Monster Beverage
MNST
$91.7B
$3.1M 0.09%
139,544
-15,952
-10% -$377K
CBRE icon
244
CBRE Group
CBRE
$43.3B
$3.06M 0.08%
31,423
-3,977
-11% -$370K
KMI icon
245
Kinder Morgan
KMI
$71.7B
$3.05M 0.08%
182,366
-23,351
-11% -$397K
CMI icon
246
Cummins
CMI
$87.9B
$3.02M 0.08%
13,473
-1,970
-13% -$462K
MTD icon
247
Mettler-Toledo International
MTD
$28.5B
$2.96M 0.08%
2,152
-297
-12% -$447K
KHC icon
248
Kraft Heinz
KHC
$29.7B
$2.96M 0.08%
80,409
+12,006
+18% +$452K
WMB icon
249
Williams Companies
WMB
$90B
$2.95M 0.08%
113,706
-14,283
-11% -$360K
WST icon
250
West Pharmaceutical
WST
$24.5B
$2.94M 0.08%
6,918
-845
-11% -$356K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q3 2021 Portfolio in Review

As of Q3 2021, Hartford Investment Management Co (HIMCO) held 552 positions worth $3.63B, down 9.7% from $4.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $404M in Q3 2021, closing 10 positions and reducing 487 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Broadcom worth $19.6M.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2021 buy was Broadcom: 403,370 shares worth $19.6M.
  • Hartford Investment Management Co (HIMCO) added most to Analog Devices in Q3 2021, an estimated $1.9M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2021 reduction was Apple, cutting an estimated $27.9M.
  • Hartford Investment Management Co (HIMCO) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $4.29M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 28% of its $3.63B portfolio in Q3 2021.
  • Hartford Investment Management Co (HIMCO) opened 15 new positions and closed 10 in Q3 2021.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 9.7% quarter-over-quarter to $3.63B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2021, filed 1 Nov 2021.