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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
EA
201
DELISTED
Electronic Arts
EA
$3.78M 0.1%
26,587
-3,581
-12% -$503K
TDG icon
202
TransDigm Group
TDG
$68.4B
$3.76M 0.1%
6,024
-888
-13% -$555K
SYY icon
203
Sysco
SYY
$40.3B
$3.75M 0.1%
47,782
-6,086
-11% -$464K
HPQ icon
204
HP
HPQ
$27.7B
$3.73M 0.1%
136,333
-14,402
-10% -$414K
FTNT icon
205
Fortinet
FTNT
$120B
$3.71M 0.1%
63,510
-8,050
-11% -$466K
EFX icon
206
Equifax
EFX
$21.3B
$3.7M 0.1%
14,594
-1,419
-9% -$369K
MCK icon
207
McKesson
MCK
$100B
$3.69M 0.1%
18,529
-2,160
-10% -$432K
MPC icon
208
Marathon Petroleum
MPC
$98.9B
$3.69M 0.1%
59,647
-7,472
-11% -$430K
MSI icon
209
Motorola Solutions
MSI
$76.7B
$3.68M 0.1%
15,843
-2,025
-11% -$470K
CTSH icon
210
Cognizant
CTSH
$26.2B
$3.65M 0.1%
49,116
-6,467
-12% -$477K
RMD icon
211
ResMed
RMD
$32.6B
$3.58M 0.1%
13,604
-1,725
-11% -$472K
TRV icon
212
Travelers Companies
TRV
$77.2B
$3.58M 0.1%
23,562
-3,154
-12% -$488K
SIVB
213
DELISTED
SVB Financial Group
SIVB
$3.55M 0.1%
5,486
-234
-4% -$136K
ALL icon
214
Allstate
ALL
$65.2B
$3.54M 0.1%
27,793
-3,902
-12% -$516K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52M 0.1%
21,171
-3,238
-13% -$490K
VRSK icon
216
Verisk Analytics
VRSK
$23.4B
$3.51M 0.1%
17,519
-1,937
-10% -$375K
XLNX
217
DELISTED
Xilinx Inc
XLNX
$3.5M 0.1%
23,149
-2,720
-11% -$399K
HLT icon
218
Hilton Worldwide
HLT
$72.4B
$3.45M 0.1%
26,104
-3,180
-11% -$402K
GIS icon
219
General Mills
GIS
$20.6B
$3.44M 0.09%
57,520
-7,391
-11% -$437K
AZO icon
220
AutoZone
AZO
$49.7B
$3.42M 0.09%
2,016
-265
-12% -$425K
CNC icon
221
Centene
CNC
$32.8B
$3.39M 0.09%
54,383
-7,077
-12% -$473K
SBAC icon
222
SBA Communications
SBAC
$19.7B
$3.38M 0.09%
10,224
-1,282
-11% -$444K
PH icon
223
Parker-Hannifin
PH
$134B
$3.37M 0.09%
12,048
-1,540
-11% -$458K
PAYX icon
224
Paychex
PAYX
$43.3B
$3.36M 0.09%
29,876
-3,899
-12% -$438K
VLO icon
225
Valero Energy
VLO
$97.2B
$3.35M 0.09%
47,491
+4,409
+10% +$293K
7 8
9
10 11

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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.