We are live on ! Find out more
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
ADSK icon
126
Autodesk
ADSK
$51.6B
$6.15M 0.17%
21,580
-2,644
-11% -$809K
ICE icon
127
Intercontinental Exchange
ICE
$85.7B
$6.04M 0.17%
52,649
-6,680
-11% -$793K
D icon
128
Dominion Energy
D
$60.1B
$5.97M 0.16%
81,798
-9,603
-11% -$732K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$5.91M 0.16%
76,398
-9,294
-11% -$777K
NSC icon
130
Norfolk Southern
NSC
$76.1B
$5.88M 0.16%
24,554
-1,824
-7% -$468K
BSX icon
131
Boston Scientific
BSX
$74.8B
$5.77M 0.16%
132,888
-16,784
-11% -$743K
ROP icon
132
Roper Technologies
ROP
$38.5B
$5.73M 0.16%
12,834
-1,241
-9% -$595K
IDXX icon
133
Idexx Laboratories
IDXX
$44.5B
$5.63M 0.15%
9,045
+62
+0.7% +$41.7K
ETN icon
134
Eaton
ETN
$176B
$5.56M 0.15%
37,212
-4,724
-11% -$755K
ILMN icon
135
Illumina
ILMN
$28.9B
$5.56M 0.15%
14,083
-1,732
-11% -$797K
NXPI icon
136
NXP Semiconductors
NXPI
$59.1B
$5.51M 0.15%
28,158
-4,288
-13% -$890K
ITW icon
137
Illinois Tool Works
ITW
$82.4B
$5.51M 0.15%
26,652
-3,629
-12% -$818K
IFF icon
138
International Flavors & Fragrances
IFF
$21.5B
$5.5M 0.15%
41,166
-3,050
-7% -$448K
MCO icon
139
Moody's
MCO
$82.7B
$5.37M 0.15%
15,131
-1,861
-11% -$701K
MET icon
140
MetLife
MET
$61.5B
$5.35M 0.15%
86,604
-9,174
-10% -$552K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$5.33M 0.15%
146,550
-2,050
-1% -$74.6K
JCI icon
142
Johnson Controls International
JCI
$92.1B
$5.3M 0.15%
77,895
-8,723
-10% -$630K
ECL icon
143
Ecolab
ECL
$77.2B
$5.26M 0.15%
25,232
-2,912
-10% -$638K
EMR icon
144
Emerson Electric
EMR
$89.5B
$5.25M 0.14%
55,754
-7,409
-12% -$739K
BIIB icon
145
Biogen
BIIB
$31.1B
$5.25M 0.14%
18,543
-1,946
-9% -$638K
F icon
146
Ford
F
$55.4B
$5.19M 0.14%
366,743
-46,540
-11% -$633K
DFS
147
DELISTED
Discover Financial Services
DFS
$5.19M 0.14%
42,236
+10,066
+31% +$1.26M
NOC icon
148
Northrop Grumman
NOC
$81.6B
$5.07M 0.14%
14,065
-1,712
-11% -$619K
HUM icon
149
Humana
HUM
$46.2B
$5.05M 0.14%
12,981
-1,618
-11% -$687K
FDX icon
150
FedEx
FDX
$78.8B
$5.04M 0.14%
22,982
-2,755
-11% -$748K
4 5
6
7 8

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.