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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
DAL icon
276
Delta Air Lines
DAL
$59.1B
$2.55M 0.07%
59,947
-7,486
-11% -$306K
LH icon
277
Labcorp
LH
$26.2B
$2.55M 0.07%
10,538
-1,452
-12% -$366K
DHI icon
278
D.R. Horton
DHI
$40.8B
$2.55M 0.07%
30,338
-4,136
-12% -$381K
SWKS icon
279
Skyworks Solutions
SWKS
$10.5B
$2.53M 0.07%
15,375
-2,024
-12% -$370K
ODFL icon
280
Old Dominion Freight Line
ODFL
$44.1B
$2.53M 0.07%
17,678
-2,384
-12% -$331K
ETSY icon
281
Etsy
ETSY
$7.31B
$2.46M 0.07%
11,832
-1,686
-12% -$342K
OXY icon
282
Occidental Petroleum
OXY
$58.5B
$2.45M 0.07%
82,938
-5,630
-6% -$150K
MOS icon
283
The Mosaic Company
MOS
$7.18B
$2.43M 0.07%
67,938
-4,007
-6% -$128K
OKE icon
284
Oneok
OKE
$58.3B
$2.42M 0.07%
41,817
-5,132
-11% -$276K
GNRC icon
285
Generac Holdings
GNRC
$13.1B
$2.42M 0.07%
5,930
-730
-11% -$313K
VRSN icon
286
VeriSign
VRSN
$25.6B
$2.42M 0.07%
11,791
-1,294
-10% -$284K
LEN icon
287
Lennar Class A
LEN
$20.5B
$2.41M 0.07%
26,533
-3,555
-12% -$352K
ALB icon
288
Albemarle
ALB
$15.1B
$2.4M 0.07%
10,943
-1,356
-11% -$290K
RSG icon
289
Republic Services
RSG
$65.6B
$2.39M 0.07%
19,929
-2,312
-10% -$277K
ED icon
290
Consolidated Edison
ED
$39.9B
$2.39M 0.07%
32,952
-3,278
-9% -$245K
IT icon
291
Gartner
IT
$11.3B
$2.38M 0.07%
7,836
-1,231
-14% -$357K
URI icon
292
United Rentals
URI
$70.3B
$2.38M 0.07%
6,776
-860
-11% -$289K
FTV icon
293
Fortive
FTV
$18.6B
$2.37M 0.07%
44,522
-2,908
-6% -$159K
O icon
294
Realty Income
O
$59.2B
$2.33M 0.06%
37,146
-3,374
-8% -$228K
KSU
295
DELISTED
Kansas City Southern
KSU
$2.31M 0.06%
8,522
-1,073
-11% -$299K
HSY icon
296
Hershey
HSY
$37B
$2.31M 0.06%
13,618
-1,803
-12% -$319K
DGX icon
297
Quest Diagnostics
DGX
$26.2B
$2.26M 0.06%
15,579
-2,298
-13% -$336K
PARA
298
DELISTED
Paramount Global Class B
PARA
$2.25M 0.06%
56,871
-7,206
-11% -$294K
CZR icon
299
Caesars Entertainment
CZR
$6.04B
$2.24M 0.06%
19,979
-2,005
-9% -$196K
PAYC icon
300
Paycom
PAYC
$9.52B
$2.23M 0.06%
4,496
-675
-13% -$301K
10 11
12
13 14

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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.