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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
EXPE icon
301
Expedia Group
EXPE
$39.1B
$2.22M 0.06%
13,561
-1,329
-9% -$205K
TSN icon
302
Tyson Foods
TSN
$19.6B
$2.18M 0.06%
27,619
-3,602
-12% -$272K
IVV icon
303
iShares Core S&P 500 ETF
IVV
$904B
$2.17M 0.06%
5,049
-2,618
-34% -$1.16M
TSCO icon
304
Tractor Supply
TSCO
$19B
$2.17M 0.06%
53,595
-7,060
-12% -$274K
EXR icon
305
Extra Space Storage
EXR
$31B
$2.16M 0.06%
12,839
-1,508
-11% -$267K
HBAN icon
306
Huntington Bancshares
HBAN
$36.1B
$2.13M 0.06%
137,685
-17,823
-11% -$262K
NDAQ icon
307
Nasdaq
NDAQ
$53.5B
$2.13M 0.06%
33,075
-3,342
-9% -$210K
GWW icon
308
W.W. Grainger
GWW
$61.5B
$2.12M 0.06%
5,402
-545
-9% -$236K
DOV icon
309
Dover
DOV
$28B
$2.11M 0.06%
13,568
-1,686
-11% -$279K
POOL icon
310
Pool Corp
POOL
$7.25B
$2.1M 0.06%
4,828
-480
-9% -$228K
DVN icon
311
Devon Energy
DVN
$49.3B
$2.1M 0.06%
59,001
-3,859
-6% -$109K
VMC icon
312
Vulcan Materials
VMC
$36.3B
$2.09M 0.06%
12,367
-1,635
-12% -$293K
NTRS icon
313
Northern Trust
NTRS
$35B
$2.08M 0.06%
19,344
-2,567
-12% -$291K
DLTR icon
314
Dollar Tree
DLTR
$24.7B
$2.06M 0.06%
21,560
-2,895
-12% -$278K
IP icon
315
International Paper
IP
$21.8B
$2.05M 0.06%
38,683
-5,048
-12% -$281K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.4B
$2.04M 0.06%
10,937
-1,137
-9% -$213K
DTE icon
317
DTE Energy
DTE
$28.9B
$2.04M 0.06%
18,221
-5,832
-24% -$684K
VTR icon
318
Ventas
VTR
$45.7B
$2.03M 0.06%
36,763
-2,846
-7% -$163K
K
319
DELISTED
Kellanova
K
$2.02M 0.06%
33,696
-2,621
-7% -$157K
VFC icon
320
VF Corp
VFC
$5.73B
$2.02M 0.06%
30,184
-3,647
-11% -$280K
PPL
321
PPL Corp
PPL
$26.7B
$2.02M 0.06%
72,497
-8,635
-11% -$249K
CPAY icon
322
Corpay
CPAY
$26.9B
$2.01M 0.06%
7,710
-1,065
-12% -$276K
HES
323
DELISTED
Hess
HES
$2.01M 0.06%
25,709
-3,214
-11% -$237K
GEN icon
324
Gen Digital
GEN
$17.1B
$2M 0.06%
79,182
+17,239
+28% +$449K
MLM icon
325
Martin Marietta Materials
MLM
$32.7B
$2M 0.06%
5,863
-731
-11% -$266K
11 12
13
14 15

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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.