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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
GD icon
176
General Dynamics
GD
$106B
$4.28M 0.12%
21,822
-2,363
-10% -$463K
PSA icon
177
Public Storage
PSA
$61.1B
$4.28M 0.12%
14,388
-1,777
-11% -$558K
CARR icon
178
Carrier Global
CARR
$52.2B
$4.2M 0.12%
81,076
-4,944
-6% -$266K
PRU icon
179
Prudential Financial
PRU
$42.7B
$4.18M 0.12%
39,741
-4,898
-11% -$505K
TROW icon
180
T. Rowe Price
TROW
$23.4B
$4.17M 0.11%
21,220
-2,680
-11% -$564K
LHX icon
181
L3Harris
LHX
$53.4B
$4.14M 0.11%
18,796
-2,790
-13% -$634K
NEM icon
182
Newmont
NEM
$120B
$4.11M 0.11%
75,755
-14,007
-16% -$826K
APH icon
183
Amphenol
APH
$210B
$4.11M 0.11%
112,284
-13,848
-11% -$508K
ROST icon
184
Ross Stores
ROST
$78.2B
$4.08M 0.11%
37,454
-56
-0.1% -$6.71K
MTCH icon
185
Match Group
MTCH
$8.37B
$4.05M 0.11%
+25,830
New +$3.93M
SPG icon
186
Simon Property Group
SPG
$72.1B
$4M 0.11%
30,749
-3,881
-11% -$505K
PEG icon
187
Public Service Enterprise Group
PEG
$37.8B
$3.96M 0.11%
64,989
-5,814
-8% -$363K
ORLY icon
188
O'Reilly Automotive
ORLY
$74.8B
$3.94M 0.11%
96,795
-13,530
-12% -$542K
MCHP icon
189
Microchip Technology
MCHP
$43.2B
$3.93M 0.11%
51,246
-6,328
-11% -$474K
CDNS icon
190
Cadence Design Systems
CDNS
$89.6B
$3.92M 0.11%
25,908
-3,387
-12% -$516K
KR icon
191
Kroger
KR
$34.9B
$3.87M 0.11%
95,637
-16,479
-15% -$692K
WELL icon
192
Welltower
WELL
$169B
$3.86M 0.11%
46,881
-4,502
-9% -$387K
YUM icon
193
Yum! Brands
YUM
$41.5B
$3.86M 0.11%
31,570
-3,788
-11% -$481K
BNY
194
Bank of New York Mellon
BNY
$109B
$3.85M 0.11%
74,212
-10,999
-13% -$572K
TT icon
195
Trane Technologies
TT
$106B
$3.84M 0.11%
22,217
-2,992
-12% -$575K
DLR icon
196
Digital Realty Trust
DLR
$73.2B
$3.81M 0.1%
26,344
-3,300
-11% -$518K
BAX icon
197
Baxter International
BAX
$13.9B
$3.8M 0.1%
47,290
-6,123
-11% -$484K
MAR icon
198
Marriott International
MAR
$92.7B
$3.79M 0.1%
25,603
-2,535
-9% -$354K
SRE icon
199
Sempra
SRE
$56.5B
$3.79M 0.1%
59,882
-6,580
-10% -$434K
AEP icon
200
American Electric Power
AEP
$68.1B
$3.79M 0.1%
46,622
-5,956
-11% -$520K
6 7
8
9 10

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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.