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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
RNR icon
501
RenaissanceRe
RNR
$13.2B
$561K 0.02%
+4,023
New +$609K
DBX icon
502
Dropbox
DBX
$7.31B
$558K 0.02%
19,098
+310
+2% +$9.63K
NVO
503
Novo Nordisk
NVO
$203B
$543K 0.02%
11,318
– –
PSO icon
504
Pearson
PSO
$9.7B
$537K 0.01%
55,500
– –
FOX icon
505
Fox Class B
FOX
$23.5B
$531K 0.01%
14,296
-2,636
-16% -$90.4K
ETRN
506
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$531K 0.01%
52,366
– –
GSK icon
507
GSK
GSK
$101B
$526K 0.01%
11,014
– –
IPGP icon
508
IPG Photonics
IPGP
$3.71B
$526K 0.01%
3,322
-437
-12% -$80.3K
RL icon
509
Ralph Lauren
RL
$23.6B
$501K 0.01%
4,508
-573
-11% -$66.2K
MELI icon
510
Mercado Libre
MELI
$92.7B
$490K 0.01%
+292
New +$506K
NVS icon
511
Novartis
NVS
$290B
$488K 0.01%
5,965
– –
LAMR icon
512
Lamar Advertising Co
LAMR
$15.6B
$477K 0.01%
+4,204
New +$460K
HEI icon
513
HEICO Corp
HEI
$52.1B
$470K 0.01%
3,565
– –
GAP
514
The Gap Inc
GAP
$7.29B
$451K 0.01%
19,886
-2,009
-9% -$55.5K
AGR
515
DELISTED
Avangrid, Inc.
AGR
$437K 0.01%
9,000
– –
RGA icon
516
Reinsurance Group of America
RGA
$16.1B
$417K 0.01%
3,745
– –
WBD icon
517
Warner Bros
WBD
$69.3B
$417K 0.01%
16,416
-1,814
-10% -$51K
SE icon
518
Sea Limited
SE
$78.5B
$402K 0.01%
+1,260
New +$387K
SCI icon
519
Service Corp International
SCI
$11.5B
$401K 0.01%
6,659
– –
BPOP icon
520
Popular Inc
BPOP
$11.2B
$392K 0.01%
+5,050
New +$376K
PHG icon
521
Philips
PHG
$26.2B
$390K 0.01%
10,615
– –
VMW
522
DELISTED
VMware, Inc
VMW
$371K 0.01%
2,498
– –
FLO icon
523
Flowers Foods
FLO
$1.52B
$370K 0.01%
+15,674
New +$372K
UAA icon
524
Under Armour
UAA
$2.26B
$361K 0.01%
17,866
-2,271
-11% -$50.2K
UA icon
525
Under Armour Class C
UA
$2.2B
$328K 0.01%
18,703
-1,484
-7% -$28.4K
18 19 20
21
22

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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.