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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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.32B
$2.91M 0.08%
15,226
-2,114
-12% -$421K
STT icon
252
State Street
STT
$52.2B
$2.89M 0.08%
34,160
-2,554
-7% -$222K
AVB icon
253
AvalonBay Communities
AVB
$26.2B
$2.89M 0.08%
13,051
-1,644
-11% -$369K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$64.3B
$2.88M 0.08%
19,407
-2,180
-10% -$312K
AWK icon
255
American Water Works
AWK
$27.2B
$2.87M 0.08%
16,982
-2,092
-11% -$366K
KEYS icon
256
Keysight
KEYS
$61.1B
$2.86M 0.08%
17,423
-2,045
-11% -$343K
LUV icon
257
Southwest Airlines
LUV
$22.2B
$2.84M 0.08%
55,281
-6,996
-11% -$353K
BBY icon
258
Best Buy
BBY
$18B
$2.83M 0.08%
26,783
-2,473
-8% -$278K
XYL icon
259
Xylem
XYL
$28.1B
$2.82M 0.08%
22,792
-1,985
-8% -$255K
AMP icon
260
Ameriprise Financial
AMP
$49.9B
$2.81M 0.08%
10,634
-1,567
-13% -$410K
FITB
261
Fifth Third Bancorp
FITB
$52.7B
$2.77M 0.08%
65,342
-9,073
-12% -$348K
ANSS
262
DELISTED
Ansys
ANSS
$2.76M 0.08%
8,118
-1,035
-11% -$374K
WAT icon
263
Waters Corp
WAT
$40.9B
$2.76M 0.08%
7,720
-881
-10% -$345K
FAST icon
264
Fastenal
FAST
$58.9B
$2.76M 0.08%
106,854
-13,914
-12% -$377K
BALL icon
265
Ball Corp
BALL
$16.5B
$2.75M 0.08%
30,575
-4,017
-12% -$356K
NUE icon
266
Nucor
NUE
$61.9B
$2.71M 0.07%
27,475
-4,141
-13% -$440K
SWK icon
267
Stanley Black & Decker
SWK
$15.4B
$2.67M 0.07%
15,240
-1,831
-11% -$357K
AME icon
268
Ametek
AME
$58.9B
$2.67M 0.07%
21,514
-2,819
-12% -$379K
ES icon
269
Eversource Energy
ES
$27.1B
$2.62M 0.07%
31,996
-4,165
-12% -$362K
SYF icon
270
Synchrony
SYF
$26B
$2.61M 0.07%
53,445
-3,781
-7% -$184K
WEC icon
271
WEC Energy
WEC
$35.8B
$2.59M 0.07%
29,387
-3,819
-12% -$358K
CTLT
272
DELISTED
CATALENT, INC.
CTLT
$2.58M 0.07%
19,420
+1,412
+8% +$176K
EQR icon
273
Equity Residential
EQR
$24.7B
$2.58M 0.07%
31,848
-4,419
-12% -$365K
ZBRA icon
274
Zebra Technologies
ZBRA
$18B
$2.58M 0.07%
4,997
-641
-11% -$357K
PCAR icon
275
PACCAR
PCAR
$68.4B
$2.57M 0.07%
48,837
-6,117
-11% -$339K
9 10
11
12 13

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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.