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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
INCY icon
426
Incyte
INCY
$24.5B
$1.21M 0.03%
17,524
-2,166
-11% -$165K
WHR icon
427
Whirlpool
WHR
$2.79B
$1.21M 0.03%
5,909
-732
-11% -$161K
LUMN icon
428
Lumen
LUMN
$6.49B
$1.2M 0.03%
96,794
-11,446
-11% -$143K
XRAY icon
429
Dentsply Sirona
XRAY
$2.27B
$1.19M 0.03%
20,545
-2,514
-11% -$155K
PTC icon
430
PTC
PTC
$16.1B
$1.17M 0.03%
9,776
-1,252
-11% -$167K
LVS icon
431
Las Vegas Sands
LVS
$29.6B
$1.16M 0.03%
31,750
-2,705
-8% -$116K
CPB icon
432
Campbell Soup
CPB
$6.74B
$1.15M 0.03%
27,527
-2,102
-7% -$91.3K
FBIN icon
433
Fortune Brands Innovations
FBIN
$5.83B
$1.15M 0.03%
14,980
-2,165
-13% -$180K
CF icon
434
CF Industries
CF
$18.2B
$1.14M 0.03%
20,444
-2,399
-11% -$115K
JEF icon
435
Jefferies Financial Group
JEF
$12.6B
$1.14M 0.03%
32,026
– –
JKHY icon
436
Jack Henry & Associates
JKHY
$10.8B
$1.14M 0.03%
6,931
-902
-12% -$155K
BF.B icon
437
Brown-Forman Class B
BF.B
$12.8B
$1.14M 0.03%
16,949
-2,259
-12% -$160K
HWM icon
438
Howmet Aerospace
HWM
$112B
$1.13M 0.03%
36,345
-5,064
-12% -$163K
FFIV icon
439
F5
FFIV
$24B
$1.13M 0.03%
5,680
-644
-10% -$129K
ALLE icon
440
Allegion
ALLE
$14.1B
$1.13M 0.03%
8,516
-1,063
-11% -$148K
LYV icon
441
Live Nation Entertainment
LYV
$43.2B
$1.12M 0.03%
12,272
-2,892
-19% -$244K
PHM icon
442
Pultegroup
PHM
$24.6B
$1.12M 0.03%
24,354
-3,951
-14% -$205K
HAS icon
443
Hasbro
HAS
$13.4B
$1.08M 0.03%
12,101
-1,358
-10% -$132K
HST icon
444
Host Hotels & Resorts
HST
$15.6B
$1.08M 0.03%
66,081
-7,933
-11% -$129K
PENN icon
445
PENN Entertainment
PENN
$2.57B
$1.07M 0.03%
14,803
-846
-5% -$62.2K
SNA icon
446
Snap-on
SNA
$21.1B
$1.07M 0.03%
5,104
-638
-11% -$141K
EG icon
447
Everest Group
EG
$13.9B
$1.06M 0.03%
4,234
-560
-12% -$144K
RHI icon
448
Robert Half
RHI
$4.25B
$1.06M 0.03%
10,589
-1,376
-12% -$135K
HRL icon
449
Hormel Foods
HRL
$13.4B
$1.06M 0.03%
25,748
-3,916
-13% -$177K
ATO icon
450
Atmos Energy
ATO
$28.7B
$1.05M 0.03%
11,925
-1,986
-14% -$192K
16 17
18
19 20

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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.